Kotak Emerging Equity Fund Idcw Payout Direct Plan

72.38
NAV (Apr 16,2024)

Invest in the Kotak Emerging Equity Fund - IDCW Payout - Direct Plan, offering a low expense ratio of 0.38. With a PE ratio of 51.61 and a PB ratio of 8.38, it presents a promising investment opportunity. The fund has an established date of 2013-01-01, and a scheme AUM of ₹38,519.69. Start with a minimum investment of ₹100, and enjoy the benefits of this direct plan.

Kotak Emerging Equity Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Emerging Equity Fund Idcw Payout Direct Plan 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

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.38%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

38519.69 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 18, 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 %)

10,487.42 (4.87%)11,620.78 (16.21%)14,228.71 (42.29%)19,189.78 (91.90%)28,567.65 (185.68%)
31,462.26 (4.87%)34,862.34 (16.21%)42,686.13 (42.29%)57,569.34 (91.90%)85,702.95 (185.68%)
52,437.1 (4.87%)58,103.9 (16.21%)71,143.55 (42.29%)95,948.9 (91.90%)1,42,838.25 (185.68%)
83,899.36 (4.87%)92,966.24 (16.21%)1,13,829.68 (42.29%)1,53,518.24 (91.90%)2,28,541.2 (185.68%)
1,04,874.2 (4.87%)1,16,207.8 (16.21%)1,42,287.1 (42.29%)1,91,897.8 (91.90%)2,85,676.5 (185.68%)

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%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

25.86%

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

EQUITY

Very High

25.34%

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

EQUITY

Very High

23.48%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

23.41%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

22.45%

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

EQUITY

Very High

21.24%

WhiteOak Capital Mid Cap Fund - Regular Plan - GrowthWhiteOak Capital Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.58%

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

16.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ITI Mid Cap Fund - Regular Plan - GrowthITI Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

60.01%

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

EQUITY

Very High

58.47%

WhiteOak Capital Mid Cap Fund - Regular Plan - GrowthWhiteOak Capital Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.64%

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

EQUITY

Very High

48.28%

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

EQUITY

Very High

45.91%

Bandhan Midcap Fund - Regular Plan - GrowthBandhan Midcap Fund - Regular Plan - Growth

EQUITY

Very High

44.98%

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

EQUITY

Very High

44.56%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

44.42%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

40.48%

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

EQUITY

Very High

38.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

30.15%

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%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

24.94%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

24.48%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

24.30%

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

EQUITY

Very High

22.63%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

21.47%

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

EQUITY

Very High

19.25%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

30.14%

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

EQUITY

Very High

25.77%

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%

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

EQUITY

Very High

18.92%

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

EQUITY

Very High

18.85%

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

EQUITY

Very High

18.56%

Fund Managers

AB

Mr. Atul BholeFund Manager

Mr. Atul joined Tata Asset Management Limited in February 2007 as an Equity Research Analyst covering Technology, Telecom and Banking, Financial Services, Insurance (BFSI) sectors.

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