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Business News/Market/Market Stats/    Kotak Emerging Equity Scheme Growth

Kotak Emerging Equity Scheme Growth

+
  • Equity
  • Mid-Cap
  • Rating 4
  • Plan
116.79 -0.93 (-0.79%) NAV as on 12 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)53078.98
  • CAGR 17.08%
  • Exit Load1.00%
  • Expense ratio1.42%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2007-03-30

Morning Star Rating 4

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 13 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 1228.90
  • 2.32%
View More

Risk & Volitility

  • Alpha 5.78%
  • Beta 0.89
  • Sharpe Ratio0.87
  • Std Deviation 14.54%
  • Tracking Error 5.59%

About Fund

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in debt and money market instruments, as per the asset allocation table. There is no assurance that the investment objective of the scheme will be achieved.

 

The Kotak Emerging Equity Scheme Growth has an AUM of 53078.98 crores & has delivered CAGR of 21.77% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.42%. The minimum investment in Kotak Emerging Equity Scheme Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Oracle Financial Services Softwa, Oberoi Realty, IPCA Laboratories & Fortis Healthcare.

 

The major sectors where the fund is invested are Software & Programming, Chemical Manufacturing, Electronic Instr. & Controls & Misc. Capital Goods.

 

Some of the similar funds are HDFC Mid-Cap Opportunities Fund Growth, Motilal Oswal Midcap Regular Growth, Nippon India Growth Fund - Growth, Kotak Emerging Equity Scheme Growth, Axis Midcap Fund Growth. Kotak Emerging Equity Scheme Growth has a sharpe ratio of 0.87 & a standard deviation of 14.54%.

FAQs about Kotak Emerging Equity Scheme Growth

According to the morning star rating Kotak Emerging Equity Scheme Growth has a Medium risk & Exceptional return.
Kotak Emerging Equity Scheme Growth is managed by Atul Bhole.
The expense ratio of Kotak Emerging Equity Scheme Growth is 1.42%.
The 5 year annualized return on Kotak Emerging Equity Scheme Growth is 21.77% & it has generated 17.08% in the last 1 year.
The minimum investment in Kotak Emerging Equity Scheme Growth is 100 Rs.
Kotak Emerging Equity Scheme Growth has an AUM of 53078.98 crores.
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