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Kotak Emerging Equity Scheme Growth

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  • Equity
  • Mid-Cap
  • Rating 4
  • Plan
76.92 +0.70 (0.91%) NAV as on 06 Oct, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)21934.98
  • CAGR 7.96%
  • Exit Load1.00%
  • Expense ratio1.73%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2007-03-30

Morning Star Rating 4

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 07 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 1348.00
  • 6.15%
  • Schaeffler India
  • 1058.61
  • 4.83%
  • SKF India
  • 812.93
  • 3.71%
  • Supreme Industries
  • 783.56
  • 3.57%
  • Thermax
  • 741.03
  • 3.38%
  • P I Industries
  • 710.44
  • 3.24%
  • Coromandel International
  • 697.00
  • 3.18%
  • Cummins India
  • 695.78
  • 3.17%
  • Solar Industries India
  • 635.46
  • 2.90%
  • Persistent Systems
  • 635.09
  • 2.90%
View More

Risk & Volitility

  • Alpha 5.78%
  • Beta 0.89
  • Sharpe Ratio1.00
  • Std Deviation 24.48%
  • 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.

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