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
₹78.3700
-2.59%
(4 Apr)
AUM
43,941 Cr
TER
0.45%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below 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
+11.7%
+7.7%
+7.7%
+7.1%
+7.1%
+5.8%
3Y
+18.9%
+24.4%
+24.4%
+25.0%
+25.0%
+18.3%
5Y
+34.4%
+36.6%
+36.6%
+36.9%
+36.9%
+32.2%
ALL
+20.3%
+20.6%
+20.6%
+22.0%
+22.0%
+17.7%
VOL
16.0%
17.4%
17.4%
19.6%
19.6%
-
TER
0.5%
0.8%
0.8%
0.7%
0.7%
-
AUM
₹43,941 Cr
₹67,579 Cr
₹67,579 Cr
₹23,704 Cr
₹23,704 Cr
-
INFO
1.27
1.18
1.18
1.12
1.12
-
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 28th Feb
Top holdings
Fortis Healthcare Ltd
3.4%
Ipca Laboratories Ltd
3.4%
Mphasis Ltd
3.0%
Coromandel International Ltd
2.9%
Oberoi Realty Ltd
2.7%
Oracle Financial Services Software Ltd
2.7%
Persistent Systems Ltd
2.6%
JK Cement Ltd
2.5%
Dixon Technologies (India) Ltd
2.4%
Wipro Ltd
2.3%
Top industry exposure
Industrials
16.9%
Consumer Cyclical
15.8%
Technology
15.5%
Basic Materials
14.6%
Healthcare
13.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
44%
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