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Kotak Emerging Equity Fund Direct Dividend-1.23%

21.41%
1 Year Return
Equity
Mid Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Emerging Equity Fund Direct Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.59%
NAV₹33.48 (22 Jan 2021)
Fund Started01 Jan 2013
Fund Size9,016 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
21.4%
7.9%
17.7%
19.0%
Category Average
22.9%
4.6%
13.6%
-
Rank Within Category
19
5
2
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 21.4% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.62%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
Supreme Industries Ltd.ChemicalsEquity5.7%
Coromandel International Ltd.ChemicalsEquity4.1%
The Ramco Cements Ltd.ConstructionEquity3.7%
PI Industries Ltd.ChemicalsEquity3.4%
Schaeffler India Ltd.EngineeringEquity3.2%
Sheela Foam Ltd.TextilesEquity3.0%
Kajaria Ceramics Ltd.ConstructionEquity2.7%
Page Industries Ltd.TextilesEquity2.6%
Atul Ltd.ChemicalsEquity2.5%
Persistent Systems Ltd.TechnologyEquity2.5%
See All

Kotak Emerging Equity Fund Direct Dividend Details

Kotak Emerging Equity Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Pankaj Tibrewal is the Current Fund Manager of Kotak Emerging Equity Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹9,016 Cr and the Latest NAV as of 22 Jan 2021 is ₹33.48.

The Kotak Emerging Equity Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 200000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹200000
Min for First Investment
₹200000
Min for Second Investment
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit Load

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About Kotak Mahindra Mutual Fund

Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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