Kotak Emerging Equity Scheme - Growth

Risk Profile: MODERATELY HIGH

NAV

35.173

-0.54 (-1.5324 %)

10-12-2018

CAGR Since Inception

11.34 %

NIFTY MIDCAP 100 TRI

21.17 %

Funds Manager

Mr. Pankaj Tibrewal

Mr. Tibrewal is a B.Com (H) from St.Xavier’s College Kolkata and MBA (Finance) from Manchester University, U.K. Prior to joining Kotak Mahindra AMC he has worked with Principal Pnb Asset Management Co. Pvt. Ltd. as Fund Manager.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Kotak Emerging Equity Scheme - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Emerging Equity Scheme - Growth 15.05 0.94 -0.11 0.92 - -
Equity: Mid Cap - - - - - -