Kotak Mahindra Asset Management Company Lt

Kotak Emerging Equity Scheme - Growth - Direct

As on 14 Jan 2025

Kotak Emerging Equity Scheme - Growth - Direct

Q: What kind of returns does Kotak Emerging Equity Scheme - Growth - Direct provide?

Kotak Emerging Equity Scheme - Growth - Direct aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Emerging Equity Scheme - Growth - Direct had a return of 23.00% over the past 1 year.

Q: How much expense ratio is charged by Kotak Emerging Equity Scheme - Growth - Direct?

The expense ratio for Kotak Emerging Equity Scheme - Growth - Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 14 Jan 2025, the expense ratio charged by Kotak Emerging Equity Scheme - Growth - Direct is typically around 2.02 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Emerging Equity Scheme - Growth - Direct?

As of 14 Jan 2025, the Assets Under Management (AUM) of Kotak Emerging Equity Scheme - Growth - Direct is approximately ₹53078.9754 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Emerging Equity Scheme - Growth - Direct?

The Net Asset Value (NAV) of Kotak Emerging Equity Scheme - Growth - Direct is updated daily and reflects the per-unit value of the fund's assets. As of 14 Jan 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Emerging Equity Scheme - Growth - Direct?

The PE ratio for Kotak Emerging Equity Scheme - Growth - Direct is 58.72 and the PB ratio is 9.57. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Emerging Equity Scheme - Growth - Direct?

The exit load for Kotak Emerging Equity Scheme - Growth - Direct is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 144.44

CAGR (3 Years)

19.47%

AUM (Cr)

₹ 53,078.98

Risk

Very High Risk

About Kotak Emerging Equity Scheme - Growth - Direct

To generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Breakdown of this Fund

Aerospace & Defence

12.10%

Agro Chemicals

6.46%

Auto Ancillaries

17.08%

Banks

7.15%

Bearings

5.94%

Cables

6.23%

Capital Goods - Electrical Equipment

9.08%

Capital Goods-Non Electrical Equipment

5.23%

Castings, Forgings & Fastners

4.53%

Cement

10.24%

Ceramic Products

4.44%

Chemicals

10.31%

Consumer Durables

21.23%

Crude Oil & Natural Gas

4.10%

Debt Others

9.95%

E-Commerce/App based Aggregator

1.52%

Electronics

0.56%

Fertilizers

7.77%

Finance

18.25%

FMCG

4.44%

Healthcare

13.85%

Infrastructure Developers & Operators

2.42%

Insurance

4.46%

IT - Software

44.54%

Leather

4.48%

Mutual Fund Units

0.60%

Pharmaceuticals

16.06%

Plastic products

6.79%

Power Generation & Distribution

1.99%

Readymade Garments/ Apparells

1.68%

Realty

9.69%

Refineries

3.07%

Steel

7.63%

Stock/ Commodity Brokers

4.00%

Telecomm-Service

5.96%

Trading

0.17%

Tyres

6.00%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.02

Exit Load

For redemption/switch out of upto 10% of the initial investment amount (limit) p...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.