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NAV as on 03 Oct, 2022 ₹ 84.226 ₹ -0.61(-0.71%)
NAV as on 03 Oct, 2022
₹ 84.226
₹ -0.61 (-0.71%)
CAGRinfo_imgSince inception
20.37%
info_img
Overview
Compare your   in Kotak Emerging Equity Fund vs Other Assets
If you would have invested since inception, it would have become  i.e. % CAGR
If you would have invested monthly since inception, it would have become i.e. % CAGR
Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Read More
About Kotak Emerging Equity Fund
  • The investment objective of Kotak Emerging Equity Fund is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in midcap companies.
  • These companies are either at their nascent or developing stage and are under researched.
  • Although relatively volatile in the short run, midcap companies have the potential to deliver higher growth in the long term.
Performance as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y

For performance in SEBI format please refer performance section.

Scheme Inception date is 30/03/2007 for Regular Plan & 01/01/2013 for Direct Plan. Mr. Pankaj Tibrewal has been managing the fund since 27/05/2010. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growt Read More

Portfolio
SectorPortfolio weightBenchmark weightUnderweight / Overweight

%


Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD

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As on

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Dividend History
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Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

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Details
Investment Objective

Fund Managers
Mr. Pankaj Tibrewal See All Funds Managed
Portfolio turnover ratio
%
*Standard Deviation
%
*Beta
*Sharpe Ratio ##
%
Expense Ratio (Direct) **
%
Expense Ratio (Regular) **
%

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on )     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on )

**Total Expense Ratio includes applicable B30 fee and GST.

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Documents
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.