AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

KOTAK EMERGING EQUITY SCHEME - REGULAR - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

KOTAK EMERGING EQUITY SCHEME - REGULAR - GROWTH

market linked -11.98 % 14.01 % 22.32 %

BenchMark : Nifty Midcap 100

BenchMark Return -17.23 10.90 16.19

Value of Rs. 1,00,000 Invested

current value 88020 148193 273834
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>Diversified
Fund Type Open Ended
Fund Manager Pankaj Tibrewal
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 19/02/2019
Nav 34.57
AUM (Cr.) 3425.16
AUM Date 31/01/2019
Expense Ratio Currently 2
Expense Ratio Date Currently 17/02/2019
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Year to 1 Year Exit Load is 1 %
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac 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.
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