NAV as on 31 Aug 202176.17600.56 (0.75%)

Fund Key Highlights
1. The Current Net Asset Value of the Kotak Emerging Equity Fund - Direct Plan as of 31 Aug 2021 is Rs 76.1760 for Growth option of its Direct plan.
2. Its trailing returns over different time periods are: 79.1% (1yr), 21.94% (3yr), 18.76% (5yr) and 21.15% (since launch). Whereas, Category returns for the same time duration are: 71.93% (1yr), 17.41% (3yr) and 15.33% (5yr).

Show More +

Things you should consider

  • Riskometer

    Kotak

    Investors understand that their principal will be at Very High risk.

  • Annualized return for the last 3 years

  • Suggested Investment Horizon

  • Average time taken to double the money since inception

Fund NAV Range

Asset Allocation

Loading...

Current vs Stated Allocation

Investment Growth

Loading...

Other MFs

Indices

ETFs

Stocks

NPS Schemes

Enter investment amount:

Rs. 500

Rs. 1000

Rs. 5000

OR

Only one asset can be added for purpose of comparison

Existing investor

Evaluate your investment performance

OR

Top 5 Peer Comparison

My Transactions

About Fund
1. Kotak Emerging Equity Fund - Direct Plan is Open-ended Mid Cap Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Jan 01, 2013.

Investment objective & Benchmark
1. The investment objective of the fund is that The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.
2. It is benchmarked against NIFTY Midcap 100 Total Return Index.

Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.33% in equities, 0.0% in debts and 3.67% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 31.81% of the assets, the top 3 sectors constitute around 43.85% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 19.03% in giant & large cap companies, 77.93% in mid cap and 3.04% in small cap companies.

Tax Implications
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.

Frequently Asked Questions (FAQs)
Q: Is it safe to invest in Kotak Emerging Equity Fund - Direct Plan?
A: As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak Emerging Equity Fund - Direct Plan comes under Very High risk category.

Q: What is the category of Kotak Emerging Equity Fund - Direct Plan?
A: Kotak Emerging Equity Fund - Direct Plan belongs to the Equity: Mid Cap category of funds.

Q: How Long should I Invest in Kotak Emerging Equity Fund - Direct Plan?
A: The suggested investment horizon of investing into Kotak Emerging Equity Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.

Q: Who manages the Kotak Emerging Equity Fund - Direct Plan?
A: The Kotak Emerging Equity Fund - Direct Plan is managed by Pankaj Tibrewal (Since Jan 01, 2013).

Contact us

Find us at the office

Trailor- Verkamp street no. 63, 81415 Zagreb, Croatia

Give us a ring

Dezha Manci
+38 695 645 231
Mon - Fri, 8:00-22:00

Reach out