56.40
NAV (Feb 22,2024)

Kotak Emerging Equity Fund Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Emerging Equity Fund Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    51.61
  • P/B Ratio
    UM_URBAN_MONEY

    8.38
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    0.76
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

1.49%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

38519.69 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 23, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,784.29 (7.84%)11,499.8 (15.00%)13,393.5 (33.94%)18,256.27 (82.56%)28,757.69 (187.58%)
32,352.87 (7.84%)34,499.4 (15.00%)40,180.5 (33.94%)54,768.81 (82.56%)86,273.07 (187.58%)
53,921.45 (7.84%)57,499 (15.00%)66,967.5 (33.94%)91,281.35 (82.56%)1,43,788.45 (187.58%)
86,274.32 (7.84%)91,998.4 (15.00%)1,07,148 (33.94%)1,46,050.16 (82.56%)2,30,061.52 (187.58%)
1,07,842.9 (7.84%)1,14,998 (15.00%)1,33,935 (33.94%)1,82,562.7 (82.56%)2,87,576.9 (187.58%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Triparty Repo5.87%
  • Supreme Industries Limited4.55%
  • Persistent Systems Limited3.65%
  • Solar Industries India Limited3.60%
  • Schaeffler India Ltd3.09%
  • Oberoi Realty Limited3.00%
  • Cummins India Ltd2.99%
  • Bharat Electronics Ltd2.63%
  • Bharat Forge Ltd2.61%
  • Sundaram Finance Ltd2.50%
  • Coromandel International Limited2.46%
  • Thermax Ltd2.45%
  • Atul Ltd2.31%
  • JK Cement Ltd2.28%
  • SKF India Ltd2.06%
  • IPCA Laboratories Ltd2.03%
  • P I Industries Ltd1.97%
  • Kajaria Ceramics Ltd1.94%
  • Exide Industries Ltd1.85%
  • Ratnamani Metals & Tubes Ltd1.65%
  • Torrent Pharmaceuticals Ltd1.64%
  • Dixon Technologies India Ltd1.60%
  • Whirlpool of India Ltd1.57%
  • AU SMALL FINANCE BANK LTD1.51%
  • The Ramco Cements Ltd1.49%
  • Bata India Ltd1.43%
  • FEDERAL BANK LTD1.42%
  • MRF Ltd1.33%
  • APL Apollo Tubes Ltd1.32%
  • BLUE STAR LTD1.31%
  • ICICI BANK LTD1.24%
  • SRF Ltd1.14%
  • Voltas Ltd1.11%
  • Sheela Foam Ltd1.09%
  • SHRIRAM FINANCE LIMITED1.07%
  • Mahindra & Mahindra Financial Services Ltd1.05%
  • AXIS BANK LTD1.05%
  • Vedant Fashions Ltd0.98%
  • Jindal Steel & Power Ltd0.98%
  • STATE BANK OF INDIA0.92%
  • Sundaram Fasteners Ltd0.89%
  • Max Financial Services Ltd0.89%
  • Hindustan Petroleum Corporation Ltd0.89%
  • Emami Ltd0.85%
  • Balkrishna Industries Ltd0.84%
  • HDFC BANK LTD0.84%
  • V Guard Industries Ltd0.83%
  • Zydus Lifesciences Ltd0.80%
  • Amber Enterprises India Ltd0.80%
  • Tech Mahindra Ltd0.68%
  • Apollo Hospitals Enterprise Ltd0.68%
  • Page Industries Ltd0.65%
  • Tata Consumer Products Ltd0.64%
  • Alkem Laboratories Ltd0.64%
  • Metro Brands Ltd0.62%
  • AMARA RAJA ENERGY MOB LTD0.55%
  • ZF Commercial Vehicle Control Systems India Ltd0.51%
  • Coforge Limited0.51%
  • Jubilant Foodworks Limited0.44%
  • Shree Cement Ltd0.43%
  • Laurus Labs Ltd0.37%
  • Kewal Kiran Clothing Limited0.36%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.35%
  • Hawkins Cooker Ltd0.34%
  • Gujarat Gas Company Ltd0.34%
  • KALPATARU PROJECTS INTERNATIONAL LIMITED0.33%
  • Honeywell Automation India Ltd0.32%
  • Gland Pharma Limited0.32%
  • City Union Bank Ltd0.30%
  • United Spirits Ltd0.30%
  • Sun TV Network Limited0.30%
  • Gujarat State Petronet Ltd0.28%
  • AMBUJA CEMENTS LTD0.26%
  • Godrej Agrovet Ltd0.25%
  • PNC Infratech0.19%
  • Motherson Sumi Wiring India Limited0.18%
  • Minda Industries Ltd0.18%
  • Lux Industries Limited0.18%
  • MANKIND PHARMA LTD0.17%
  • FSN E Commerce Ventures Ltd0.11%
  • PB Fintech Ltd0.09%
  • Net Current Assets Liabilities-0.25%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

28.19%

HSBC Midcap Fund - Regular Plan - GrowthHSBC Midcap Fund - Regular Plan - Growth

EQUITY

Very High

27.00%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.48%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

22.45%

Mirae Asset Midcap Fund - Regular Plan - GrowthMirae Asset Midcap Fund - Regular Plan - Growth

EQUITY

Very High

22.18%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

21.24%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

19.28%

Union Midcap Fund - Regular Plan - GrowthUnion Midcap Fund - Regular Plan - Growth

EQUITY

Very High

18.47%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

11.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

54.62%

HSBC Midcap Fund - Regular Plan - GrowthHSBC Midcap Fund - Regular Plan - Growth

EQUITY

Very High

48.70%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

44.66%

Mirae Asset Midcap Fund - Regular Plan - GrowthMirae Asset Midcap Fund - Regular Plan - Growth

EQUITY

Very High

44.56%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

44.31%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

42.78%

Union Midcap Fund - Regular Plan - GrowthUnion Midcap Fund - Regular Plan - Growth

EQUITY

Very High

41.49%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

38.98%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

32.68%

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

24.65%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

31.72%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.74%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

25.90%

Union Midcap Fund - Regular Plan - GrowthUnion Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.87%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.70%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

25.06%

HSBC Midcap Fund - Regular Plan - GrowthHSBC Midcap Fund - Regular Plan - Growth

EQUITY

Very High

23.68%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

23.15%

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

22.01%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

20.83%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

30.18%

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.77%

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

25.27%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.14%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.80%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

22.96%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

22.18%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.28%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

17.79%

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