- Mutual Funds
- Kotak Emerging Equity Fund - Direct (G)
Kotak Emerging Equity Fund - Direct (G)
Mid Cap Fund
- NAV 154.07 (0.08%)
- Fund Size (Cr) ₹52048.91
- Expense Ratio 0.36
- Scheme Type Active Fund
-
Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹1000
-
Exit Load
0%
- Return Since Launch 22.21%
Basic Details
Atul Bhole
Nifty Midcap 150 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
-
Investment Type
-
Monthly Investment
₹ -
Expected Returns Rate
% -
Time Period
yrs
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
-
Select Scheme
-
Investment Type
-
Monthly Investment
₹ -
Time Period
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
Risk Ratios
-
Standard Deviation
3.84% -
Beta
0.80% -
Sharpe Ratio
1.22% -
Treynor’s Ratio
0.14% -
Jension’s Alpha
3.40%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
There is no Sector Allocation data.
Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
-
Kotak Emerging Equity Fund - Direct (G)
- 52048.91
- 2.97%
- -1.91%
- 6.31%
- 36.53%
- 25.00%
-
Motilal Oswal Midcap Fund-Dir (G)
- 22897.62
- 5.09%
- 2.21%
- 18.04%
- 55.98%
- 36.79%
-
Motilal Oswal Midcap Fund-Dir (IDCW)
- 22897.62
- 5.09%
- 2.21%
- 18.04%
- 55.98%
- 36.79%
-
Invesco India Midcap Fund - Direct (G)
- 5862.67
- 6.20%
- -1.24%
- 12.94%
- 47.49%
- 27.19%
-
Invesco India Midcap Fund - Direct (IDCW)
- 5862.67
- 6.20%
- -1.24%
- 12.93%
- 47.49%
- 27.16%
-
HSBC Midcap Fund - Direct (IDCW)
- 11912.38
- 5.87%
- -1.55%
- 9.15%
- 42.77%
- 27.53%
News
-
Kotak Mutual Fund announces change in Exit Load Structure
Kotak Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 23 December 2024
Change in Exit Load:
Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure Kotak Transportation & Logistics Fund ' For redemption / switch out within 30 days from the date of allotment: 1% ' If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
No exit load will be chargeable in case of switches made between different plans/options of the scheme.
The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.
' For redemption / switch out within 90 days from the date of allotment: 0.5% ' If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
No exit load will be chargeable in case of switches made between different plans/options of the scheme.
The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.
Powered by Capital Market - Live News
-
Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0353
Direct Plan ' Monthly IDCW Option: Rs 0.04519
Powered by Capital Market - Live News
-
Kotak MF launches Transportation & Logistics Fund
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focused on the transportation and logistics sector. The Kotak Transportation & Logistics Fund aims to capitalize on the growth potential of this industry, which is being driven by government initiatives like Bharatmala, Sagarmala, and the development of Dedicated Freight Corridors.
The New Fund Offer (NFO) opened on November 25, 2024, and will remain open for subscription until December 9, 2024. The minimum investment amount is Rs. 100, with subsequent investments in multiples of Re 100. An exit load of 1% of the applicable NAV applies if redeemed within 30 days from the date of allotment.
The fund will primarily invest in equity and equity-related securities of companies operating in transportation infrastructure, logistics services, innovative transportation solutions, and financial companies supporting the sector. The fund managers, Nalin Bhatt for equity and Abhishek Bisen for debt, will employ a bottom-up stock-picking approach, considering companies of various market capitalizations.
The scheme's performance will be benchmarked against the Nifty Transportation & Logistics Index (Total Return Index), which tracks the performance of 30 large-cap stocks in the transportation and logistics sector. Investors seeking exposure to the growing transportation and logistics sector may consider investing in this new fund.
Powered by Capital Market - Live News
Fund House Details & Investment Objective
-
Date of Incorporation
01-Jan-2013
-
Total AUM (Cr)
₹52048.91
Kotak Emerging Equity Fund - Direct (G) is an Mid Cap Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in Jan 2013, this fund is managed by Atul Bhole. With assets under management (AUM) worth ₹52048.91 (Cr), as of 26-Dec-2024, Kotak Emerging Equity Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 22.21% since its launch.
The current NAV of Kotak Emerging Equity Fund - Direct (G) is ₹154.07, as on 26-Dec-2024. The fund’s benchmark index is Nifty Midcap 150 TRI. You can invest in Kotak Emerging Equity Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
The fund has generated 25.00% and 28.99% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.7% in Equity, 4.21% in Debt and 0.09% in cash and cash equivalents
The top 5 sectors the fund invests in are: 15.17% in IT-Software, 11.37% in Auto Components, 10.86% in Consumer Durables, 7.32% in Industrial Products and 5.66% in Chemicals & Petrochemical.
FAQs on Kotak Emerging Equity Fund - Direct (G)
Kotak Emerging Equity Fund - Direct (G) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 22.21% since inception. Looking to invest in Kotak Emerging Equity Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak Emerging Equity Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Kotak Emerging Equity Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Kotak Emerging Equity Fund - Direct (G) today and reap the benefits of this Mid Cap Fund fund!
In the short term, i.e., 1 year, Kotak Emerging Equity Fund - Direct (G) has generated annualised return of 36.53%. In the long-term, the fund has generated 25.00% and 28.99% in 3 and 5 years respectively. Since its inception, the fund has generated 22.21% returns.
The expense ratio of Kotak Emerging Equity Fund - Direct (G) Direct Growth is 0.36%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Kotak Emerging Equity Fund - Direct (G) is ₹52048.91 (Cr) as of 26 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Kotak Emerging Equity Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Kotak Emerging Equity Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Kotak Emerging Equity Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Kotak Emerging Equity Fund - Direct (G). Minimum lumpsum investment Kotak Emerging Equity Fund - Direct (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Kotak Emerging Equity Fund - Direct (G) is ₹154.07 as on 26 December 2024.
The 5 biggest stock holdings of Kotak Emerging Equity Fund - Direct (G) are:
Persistent Sys (4%), Oracle Fin.Serv. (3.67%), Mphasis (3.33%), Fortis Health. (3.13%), Oberoi Realty (3.09%)
A majority of Kotak Emerging Equity Fund - Direct (G) 's AUM worth ₹52048.91 (Cr) is invested in these 3 top sectors:
- IT-Software: 15.17%
- Auto Components: 11.37%
- Consumer Durables: 10.86%
Power your investments with our smart trading platforms
For a powerful, stable and secure experience,
download m.Stock App & set up your lifetime Zero brokerage account @ one-time fee of ₹999
-
Scan QR code to download
- OR
-
Enter number to get app link
+91
