Kotak Emerging Equity IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Emerging Equity IDCW Reinvest Direct Plan

NAV
₹89.3190
+0.29%
(29 May)
AUM
49,646 Cr
TER
0.44%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+19.4%
+19.4%
+11.9%
+11.9%
+11.5%
+9.2%
3Y
+33.9%
+33.9%
+31.3%
+31.3%
+26.0%
+25.5%
5Y
+38.6%
+38.6%
+35.3%
+35.3%
+33.3%
+31.0%
ALL
+23.3%
+23.3%
+21.2%
+21.2%
+21.1%
+17.9%
VOL
19.6%
19.6%
17.4%
17.4%
16.1%
-
TER
0.7%
0.7%
0.8%
0.8%
0.4%
-
AUM
₹27,780 Cr
₹27,780 Cr
₹74,910 Cr
₹74,910 Cr
₹49,646 Cr
-
INFO
1.19
1.19
1.21
1.21
1.31
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Emerging Equity IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Triparty Repo
3.7%
Coromandel International Ltd
3.5%
Fortis Healthcare Ltd
3.4%
Ipca Laboratories Ltd
3.2%
Mphasis Ltd
3.1%
Solar Industries India Ltd
2.9%
Oracle Financial Services Software Ltd
2.7%
Oberoi Realty Ltd
2.6%
JK Cement Ltd
2.5%
Dixon Technologies (India) Ltd
2.5%
Top industry exposure
Consumer Cyclical
16.0%
Basic Materials
15.5%
Industrials
15.1%
Technology
14.9%
Financial Services
12.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
43%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Atul Bhole

FAQs