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
₹95.9600
+1.02%
(16 Sep)
AUM
56,988 Cr
TER
0.37%
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
+7.9%
+7.9%
-1.2%
-1.2%
-1.5%
NA
3Y
+27.6%
+27.6%
+26.4%
+26.4%
+21.6%
NA
5Y
+28.8%
+28.8%
+33.3%
+33.3%
+25.6%
NA
ALL
+21.2%
+21.2%
+23.2%
+23.2%
+16.6%
NA
VOL
17.7%
17.7%
19.4%
19.4%
-
16.0%
TER
0.6%
0.6%
0.7%
0.7%
-
0.4%
AUM
₹8,062 Cr
₹8,062 Cr
₹34,780 Cr
₹34,780 Cr
-
₹56,988 Cr
INFO
1.20
1.20
1.19
1.19
-
0.00
See fund holdings as of 31st Aug
Top holdings
Fortis Healthcare Ltd
4.0%
GE Vernova T&D India Ltd
3.8%
Dixon Technologies (India) Ltd
3.2%
Mphasis Ltd
3.2%
Swiggy Ltd
3.0%
JK Cement Ltd
3.0%
Ipca Laboratories Ltd
2.9%
Vishal Mega Mart Ltd
2.9%
Solar Industries India Ltd
2.4%
Coromandel International Ltd
2.3%
Top industry exposure
Consumer Cyclical
18.1%
Financial Services
16.7%
Industrials
15.5%
Technology
14.1%
Basic Materials
13.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
33%
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