Kotak Emerging Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Emerging Equity Scheme - Growth 0.11 0.12 7.99 25.10 14.08 13.95
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 7.99 25.10 14.08 1.70 22,540
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 15.23 25.69 12.76 1.81 35,120.40
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 -1.11 20.40 15.57 1.76 19,708.09
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -1.87 16.47 9.74 1.78 14,273.52
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 10.69 25.98 14.28 1.76 13,510.02
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Mar 29, 2005 6.70 28.33 12.43 1.87 8,325.78

Fund Holdings as on 30-November-2022

  • Triparty Repo

  • Supreme Industries Limited

  • Schaeffler India Ltd

  • Cummins India Ltd.

  • SKF India Ltd

  • Persistent Systems Limited

  • Solar Industries India Limited

  • P I Industries Ltd

  • Thermax Ltd.

  • Coromandel International Limited

  • Kajaria Ceramics Ltd.

  • Atul Ltd.

  • Oberoi Realty Limited

  • Bharat Electronics Ltd.

  • JK Cement Ltd.

  • IPCA Laboratories Ltd.

  • Whirlpool of India Ltd.

  • Bata India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Sheela Foam Ltd

  • SRF Ltd.

  • Bharat Forge Ltd.

  • ICICI Bank Ltd.

  • Sundaram Finance Ltd.

  • Federal Bank Ltd.

  • AU Small Finance Bank Ltd.

  • APL Apollo Tubes Ltd

  • State Bank Of India.

  • Ratnamani Metals & Tubes Ltd.

  • The Ramco Cements Ltd

  • Jindal Steel & Power Ltd

  • Page Industries Ltd

  • Emami Ltd.

  • Vedant Fashions Ltd.

  • MRF Ltd.

  • Max Financial Services Ltd

  • Voltas Ltd.

  • Balkrishna Industries Ltd

  • AXIS Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Amber Enterprises India Ltd

  • Tata Consumer Products Ltd.

  • V-Guard Industries Ltd.

  • Blue Star Ltd.

  • Metro Brands Ltd.

  • Zydus Lifesciences Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • City Union Bank Ltd.

  • Shriram Transport Finance Co Ltd.

  • Lux Industries Limited

  • Shree Cement Ltd.

  • Gland Pharma Limited

  • Hawkins Cooker Ltd

  • Samvardhana Motherson International Ltd

  • Gujarat State Petronet Ltd.

  • Alkem Laboratories Ltd.

  • Amara Raja Batteries Ltd.

  • Gujarat Gas Company Ltd.

  • Kewal Kiran Clothing Limited

  • Exide Industries Ltd.

  • Kalpataru Power Transmission Ltd

  • Godrej Agrovet Ltd.

  • Laurus Labs Ltd

  • Motherson Sumi Wiring India Limited

  • ZF Commercial Vehicle Control Systems India Ltd

  • PNC Infratech

  • Eris Lifesciences Ltd

  • Life Insurance Corporation Of India

  • FSN E-Commerce Ventures Ltd.

  • PB Fintech Ltd.

  • HDFC Ltd.

  • Net Current Assets/(Liabilities)

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  • Bearings

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Chemicals

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Plastic Products

  • Diesel Engines

  • Textile

  • Steel & Iron Products

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • IT - Software

  • Fertilizers

  • Retailing

  • Air Conditioners

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Tyres & Allied

  • Diversified

  • Forgings

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Electric Equipment

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Batteries

  • Refineries

  • Consumer Food

  • Transmission Towers / Equipments

  • Engineering - Construction

  • e-Commerce

  • Insurance

  • Finance - Housing

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Fund Manager

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About Kotak Emerging Equity Fund

Scheme Analysis

Kotak Emerging Equity Fund is a Equity - Mid Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 30-Mar-2007 and currently has an AUM of ₹23,223.54 crore. Kotak Emerging Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Kotak Emerging Equity Fund ended up ₹0.45(0.58%)yesterday to ₹78.178.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Emerging Equity Fund is managed by Pankaj Tibrewal .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455