Kotak Emerging Equity Fund - Growth - Regular Plan

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  • (-0.1%)Nav, as on 13-07-2020

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  • Net Change on 13-07-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 5.43 18.20 -3.50 -0.49 6.81 10.23
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 - 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 -3.50 -0.49 6.81 1.93 6,449.34
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 -7.08 -2.91 5.36 1.85 19,938.83
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 3.04 1.69 8.16 1.90 6,962.36
Franklin India Prima Fund-Growth Dec 01, 1993 -8.44 -2.06 4.81 1.92 6,192.55
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 -6.05 -0.61 4.71 2.03 6,111.02
L&T Mid Cap Fund-Regular Plan-Growth Aug 09, 2004 -5.14 -3.10 6.77 1.97 5,698.55

Fund Holdings as on 30-June-2020

  • Supreme Industries Limited

  • Coromandel International Limited

  • The Ramco Cements Ltd

  • P I Industries Ltd

  • Schaeffler India Ltd

  • Cadila Healthcare Ltd.

  • Sheela Foam Ltd

  • Tata Global Beverages Limited

  • Thermax Ltd.

  • Triparty Repo

  • Shree Cement Ltd.

  • Solar Industries India Limited

  • Torrent Pharmaceuticals Ltd.

  • SRF Ltd.

  • Kajaria Ceramics Ltd.

  • Page Industries Ltd

  • Atul Ltd.

  • AU Small Finance Bank Ltd.

  • Exide Industries Ltd.

  • Bharat Electronics Ltd.

  • Max Financial Services Ltd

  • Cummins India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Balkrishna Industries Ltd

  • Voltas Ltd.

  • APL Apollo Tubes Ltd

  • Lux Industries Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • SKF India Ltd

  • Hindustan Petroleum Corporation Ltd.

  • Jindal Steel & Power Ltd

  • Indraprastha Gas Ltd.

  • Larsen and Toubro Ltd.

  • Oberoi Realty Limited

  • Persistent Systems Limited

  • Sundaram Finance Ltd.

  • Amara Raja Batteries Ltd.

  • Godrej Agrovet Ltd.

  • V-Guard Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • AXIS Bank Ltd.

  • Hawkins Cooker Ltd

  • Eris Lifesciences Ltd

  • Alkem Laboratories Ltd.

  • ICICI Bank Ltd.

  • Finolex Cables Ltd.

  • Federal Bank Ltd.

  • RBL Bank Ltd.

  • State Bank Of India.

  • Laurus Labs Ltd

  • Bata India Ltd.

  • MRF Ltd.

  • Shriram City Union Finance Ltd.

  • Gujarat State Petronet Ltd.

  • Emami Ltd.

  • City Union Bank Ltd.

  • Kalpataru Power Transmission Ltd

  • Amber Enterprises India Ltd

  • Blue Star Ltd.

  • BEML Limited

  • PNC Infratech

  • TI Financial Holding ltd.

  • Kewal Kiran Clothing Limited

  • JK Cement Ltd.

  • Navneet Education Ltd

  • SBI Cards & Payment Services Pvt. Ltd.

  • Kirloskar Oil Engines Ltd.

  • Future Retail Ltd.

  • Ramkrishna Forgings Ltd.

  • HDFC Bank Ltd.

  • CNX NIFTY -10000.000 - Put Option - July2020

  • WPIL Ltd

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Bank - Private

  • Plastic Products

  • Engineering - Industrial Equipments

  • Fertilizers

  • Bearings

  • Chemicals

  • Textile

  • Finance - NBFC

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Batteries

  • Tea/Coffee

  • Air Conditioners

  • Miscellaneous

  • Tyres & Allied

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Finance - Others

  • Diesel Engines

  • Castings/Forgings

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Refineries

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • IT - Software

  • Construction - Real Estate

  • Consumer Food

  • Electric Equipment

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Cable

  • Retailing

  • Bank - Public

  • Gas Transmission/Marketing

  • Transmission Towers / Equipments

  • Finance - Investment

  • Printing And Publishing

  • Forgings

  • Compressors / Pumps

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Fund Manager

  • Education:B.Com from St. Xavier's College, Calcutta & Masters degree in Finance from Manchester University, UK.
  • Experience:10 Years
  • Basic Details:Mr. Pankaj Tibrewal is a graduate in Commerce from St. Xavier's College, Kolkata and holds a Master's degree in Finance from Manchester University. Pankaj has been associated with the mutual fund industry since 2003 where he has managed several debt and equity schemes.
  • Funds Managed:
  • Kotak Emerging Equity Fund
  • Kotak Emerging Equity Fund
  • Kotak Equity Hybrid Fund
  • Kotak Small Cap Fund

  • Cash

  • Deposits

  • Derivatives

  • Equity

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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 ₹6,449.34 crore. Kotak Emerging Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 100 - TRI as secondary index.

The NAV of Kotak Emerging Equity Fund ended down ₹-0.04(-0.1%)yesterday to ₹36.463.

Among its top 3 holdings the fund has exposure to Supreme Industries Limited, 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