Kotak Emerging Equity Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Emerging Equity Fund - Growth - Direct Plan

26 May 2025
148.6040
0.8870
(0.60%)
  • YTD Return
    0.8870
  • Expense Ratio
    0.44
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.2461
  • 52 W High
    158.4940
  • 52 W Low
    125.4160
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 26 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Emerging Equity Fund - Growth - Direct Plan 7.59 14.20 -1.84 10.71 26.03 33.83 21.04
BSE Mid-Cap (BENCHMARK) -1.08 10.92 30.69 6.40 -2.66 6.16 17.27
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Atul Bhole
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24837.70 163.45 (0.65 %)

FAQ

What is the Expense Ratio of Kotak Emerging Equity Fund - Growth - Direct Plan

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The Expense ratio of Kotak Emerging Equity Fund - Growth - Direct Plan is 0.44

What is the Turn Over Ratio of Kotak Emerging Equity Fund - Growth - Direct Plan

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The turnover ratio of Kotak Emerging Equity Fund - Growth - Direct Plan is 0.00

What is the Inception date of Kotak Emerging Equity Fund - Growth - Direct Plan

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Kotak Emerging Equity Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Kotak Emerging Equity Fund - Growth - Direct Plan

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The standard deviation of Kotak Emerging Equity Fund - Growth - Direct Plan is 1.2461

What is the 52 Week High of Kotak Emerging Equity Fund - Growth - Direct Plan

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The 52-week high of Kotak Emerging Equity Fund - Growth - Direct Plan is 158.4940

What is the 52 Week Low of Kotak Emerging Equity Fund - Growth - Direct Plan

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The 52-week low of Kotak Emerging Equity Fund - Growth - Direct Plan is 125.4160

What is the NAV Of Kotak Emerging Equity Fund - Growth - Direct Plan

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The NAV of Kotak Emerging Equity Fund - Growth - Direct Plan is 148.6040