KOTAK EMERGING EQUITY FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
KOTAK EMERGING EQUITY FUND(G)	market linked	21.54 %	18.07 %	24.34 %
BenchMark : Nifty Midcap 150 - TRI	BenchMark Return	11.32	18.16	25.61
Value of Rs. 1,00,000 Invested	current value	121540	164595	297203

scheme objective	The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in Debt and Money Market Instruments, as per the asset allocation table. There is no assurance that the investment objective of the Scheme will be achieved.
Category	Mutual Fund > Equity > Mid Cap Fund
Fund Type	Open Ended
Fund Manager	Atul Bhole
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	13/01/2025
Nav	124.07
AUM (Cr.)	53078.98
AUM Date	31/12/2024
Expense Ratio Currently	1.42
Expense Ratio Date Currently	31/12/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.