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Kotak Emerging Equity Scheme Growth
Equity mid cap
Overview ( as on 26/09/24 )
NAV
₹136.41
Last change
₹0.33 +0.0%
Fund Size (AUM)
51366.36 Cr
Performance
28.7% (5Y)
Fund Details
Kotak Emerging Equity Scheme Growth
as of 26/09/24
AUM
51366.36 Cr
Expense Ratio
1.42 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF174K01DS9
Fund Manager
Atul Bhole
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Emerging Equity Scheme Growth | 50.05% | 24.55% | 28.7% |
| Nifty Midcap 150 TR INR | 58.86% | 28.68% | 30.97% |
Top 10 Holdings
Persistent Systems Ltd |
3.95% |
Mphasis Ltd |
3.52% |
Oracle Financial Services Software Ltd |
3.48% |
Supreme Industries Ltd |
3.22% |
Oberoi Realty Ltd |
2.76% |
Fortis Healthcare Ltd |
2.66% |
Coromandel International Ltd |
2.59% |
Ipca Laboratories Ltd |
2.58% |
Bharat Forge Ltd |
2.51% |
Samvardhana Motherson International Ltd |
2.36% |
Sector Allocation
Consumer Cyclical |
17.7% |
Basic Materials |
17.08% |
Industrials |
16.68% |
Technology |
15.18% |
Financial |
14.17% |
Healthcare |
9.31% |
Energy |
2.99% |
Real Estate |
2.89% |
Communication Services |
2.13% |
Consumer Defensive |
1.52% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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