Kotak Emerging Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 2.31 2.36 8.84 25.19 14.34 14.05
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 8.84 25.19 14.34 1.70 22,540
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 15.95 25.44 12.97 1.81 35,120.40
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 -0.84 20.58 15.92 1.76 19,708.09
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -1.19 16.78 10.04 1.78 14,273.52
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 11.23 25.85 14.57 1.76 13,510.02
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Mar 29, 2005 7.71 28.21 12.62 1.87 8,325.78

Fund Holdings as on 31-October-2022

  • Triparty Repo

  • Schaeffler India Ltd

  • Supreme Industries Limited

  • Cummins India Ltd.

  • Solar Industries India Limited

  • SKF India Ltd

  • P I Industries Ltd

  • Persistent Systems Limited

  • Thermax Ltd.

  • Coromandel International Limited

  • Bharat Electronics Ltd.

  • Oberoi Realty Limited

  • Atul Ltd.

  • Kajaria Ceramics Ltd.

  • IPCA Laboratories Ltd.

  • JK Cement Ltd.

  • Sheela Foam Ltd

  • SRF Ltd.

  • Bata India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Whirlpool of India Ltd.

  • ICICI Bank Ltd.

  • Bharat Forge Ltd.

  • Sundaram Finance Ltd.

  • Federal Bank Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • APL Apollo Tubes Ltd

  • AU Small Finance Bank Ltd.

  • State Bank Of India.

  • The Ramco Cements Ltd

  • Page Industries Ltd

  • Emami Ltd.

  • Vedant Fashions Ltd.

  • Jindal Steel & Power Ltd

  • Max Financial Services Ltd

  • Voltas Ltd.

  • MRF Ltd.

  • Balkrishna Industries Ltd

  • AXIS Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Amber Enterprises India Ltd

  • Metro Brands Ltd.

  • V-Guard Industries Ltd.

  • Tata Consumer Products Ltd.

  • Zydus Lifesciences Ltd.

  • Blue Star Ltd.

  • City Union Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Lux Industries Limited

  • Shriram City Union Finance Ltd.

  • Gland Pharma Limited

  • Shree Cement Ltd.

  • Hawkins Cooker Ltd

  • Alkem Laboratories Ltd.

  • Gujarat Gas Company Ltd.

  • Kewal Kiran Clothing Limited

  • Laurus Labs Ltd

  • Godrej Agrovet Ltd.

  • Motherson Sumi Systems Ltd.

  • Gujarat State Petronet Ltd.

  • Kalpataru Power Transmission Ltd

  • Exide Industries Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Amara Raja Batteries Ltd.

  • Motherson Sumi Systems Ltd.

  • Eris Lifesciences Ltd

  • PNC Infratech

  • 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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  • 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 ₹22,540 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 ₹0.53(0.68%)yesterday to ₹78.674.

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