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
₹72.6820
+0.36%
(23 Apr)
AUM
39,685 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
+70.6%
+70.6%
+62.0%
+62.0%
+52.1%
+42.7%
3Y
+37.4%
+37.4%
+38.0%
+38.0%
+25.3%
+24.8%
5Y
+33.4%
+33.4%
+26.6%
+26.6%
+22.2%
+23.8%
ALL
+20.0%
+20.0%
+23.4%
+23.4%
+17.7%
+21.1%
VOL
14.9%
14.9%
19.5%
19.5%
-
15.8%
TER
0.7%
0.7%
0.6%
0.6%
-
0.4%
AUM
₹5,873 Cr
₹5,873 Cr
₹8,987 Cr
₹8,987 Cr
-
₹39,685 Cr
INFO
1.34
1.34
1.21
1.21
-
1.34
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 31st Mar
Top holdings
Solar Industries India Ltd
4.6%
Cummins India Ltd
4.4%
Supreme Industries Ltd
3.9%
Persistent Systems Ltd
3.5%
Triparty Repo
3.1%
Oberoi Realty Ltd
3.0%
Bharat Electronics Ltd
2.8%
Thermax Ltd
2.8%
Schaeffler India Ltd
2.6%
PI Industries Ltd
2.6%
Top industry exposure
Industrials
22.3%
Basic Materials
18.8%
Consumer Cyclical
18.8%
Financial Services
13.4%
Technology
9.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
14%
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
Arjun Khanna

FAQs