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 -2.00 -5.96 1.94 19.06 12.85 13.14
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 1.94 19.06 12.85 1.73 18,654.69
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 2.93 15.83 10.63 1.73 30,341.25
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 -0.56 17.86 15.70 1.82 17,164.77
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -8.56 12.88 9.29 1.78 13,180.66
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 6.61 18.16 13.14 1.89 11,628.70
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Mar 29, 2005 7.78 20.88 11.15 1.85 6,891.23

Fund Holdings as on 31-May-2022

  • Schaeffler India Ltd

  • Supreme Industries Limited

  • Triparty Repo

  • Persistent Systems Limited

  • Coromandel International Limited

  • Thermax Ltd.

  • SKF India Ltd

  • Cummins India Ltd.

  • P I Industries Ltd

  • Solar Industries India Limited

  • Oberoi Realty Limited

  • Sheela Foam Ltd

  • Kajaria Ceramics Ltd.

  • Atul Ltd.

  • SRF Ltd.

  • Bharat Electronics Ltd.

  • Bata India Ltd.

  • JK Cement Ltd.

  • IPCA Laboratories Ltd.

  • Torrent Pharmaceuticals Ltd.

  • AU Small Finance Bank Ltd.

  • ICICI Bank Ltd.

  • The Ramco Cements Ltd

  • Page Industries Ltd

  • Voltas Ltd.

  • Whirlpool of India Ltd.

  • APL Apollo Tubes Ltd

  • Ratnamani Metals & Tubes Ltd.

  • Max Financial Services Ltd

  • State Bank Of India.

  • Emami Ltd.

  • Sundaram Finance Ltd.

  • Amber Enterprises India Ltd

  • Federal Bank Ltd.

  • Jindal Steel & Power Ltd

  • MRF Ltd.

  • Balkrishna Industries Ltd

  • Bharat Forge Ltd.

  • Vedant Fashions Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • AXIS Bank Ltd.

  • Lux Industries Limited

  • Zydus Lifesciences Ltd.

  • V-Guard Industries Ltd.

  • Blue Star Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Metro Brands Ltd.

  • Laurus Labs Ltd

  • Motherson Sumi Systems Ltd.

  • Shriram City Union Finance Ltd.

  • City Union Bank Ltd.

  • Gujarat Gas Company Ltd.

  • Alkem Laboratories Ltd.

  • Godrej Agrovet Ltd.

  • Gujarat State Petronet Ltd.

  • Shree Cement Ltd.

  • Hawkins Cooker Ltd

  • Amara Raja Batteries Ltd.

  • Exide Industries Ltd.

  • Kalpataru Power Transmission Ltd

  • Eris Lifesciences Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Motherson Sumi Systems Ltd.

  • PNC Infratech

  • Kewal Kiran Clothing Limited

  • Life Insurance Corporation Of India

  • FSN E-Commerce Ventures Ltd.

  • PB Fintech Ltd.

  • Gland Pharma Limited

  • HDFC Ltd.

  • Net Current Assets/(Liabilities)

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  • Bearings

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Chemicals

  • Cement & Construction Materials

  • Plastic Products

  • Household & Personal Products

  • Miscellaneous

  • IT - Software

  • Textile

  • Air Conditioners

  • Fertilizers

  • Steel & Iron Products

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Retailing

  • Finance - NBFC

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Auto Ancillary

  • Electric Equipment

  • Refineries

  • Batteries

  • Consumer Food

  • e-Commerce

  • Transmission Towers / Equipments

  • Engineering - Construction

  • 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 ₹18,654.69 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 ₹0.03(0.05%)yesterday to ₹65.761.

Among its top 3 holdings the fund has exposure to Schaeffler India Ltd, 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