Kotak Emerging Equity Fund - Growth - Regular Plan

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  • Net Change on 27-03-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -29.91 -26.50 -22.82 -4.76 3.26 8.69
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 -22.82 -4.76 3.26 1.88 6,848.32
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 -29.35 -6.94 1.53 1.79 22,754.65
Franklin India Prima Fund-Growth Dec 01, 1993 -27.86 -6.37 1.13 1.88 7,475.49
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -17.94 -2.37 4.94 1.93 7,458.11
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 -22.98 -3.69 1.57 2.07 7,153.80
L&T Mid Cap Fund-Regular Plan-Growth Aug 09, 2004 -26.97 -5.13 2.94 1.95 6,212.86

Fund Holdings as on 29-February-2020

  • Supreme Industries Limited

  • Coromandel International Limited

  • Triparty Repo

  • The Ramco Cements Ltd

  • AU Small Finance Bank Ltd.

  • P I Industries Ltd

  • Schaeffler India Ltd

  • Sheela Foam Ltd

  • Thermax Ltd.

  • Atul Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Global Beverages Limited

  • Solar Industries India Limited

  • Kajaria Ceramics Ltd.

  • SRF Ltd.

  • Shree Cement Ltd.

  • Cadila Healthcare Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Max Financial Services Ltd

  • Exide Industries Ltd.

  • APL Apollo Tubes Ltd

  • Cummins India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Larsen and Toubro Ltd.

  • AXIS Bank Ltd.

  • RBL Bank Ltd.

  • Voltas Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Indraprastha Gas Ltd.

  • Federal Bank Ltd.

  • Oberoi Realty Limited

  • Page Industries Ltd

  • Shriram City Union Finance Ltd.

  • Sundaram Finance Ltd.

  • Lux Industries Limited

  • Bharat Electronics Ltd.

  • Jindal Steel & Power Ltd

  • IndusInd Bank Ltd.

  • State Bank Of India.

  • MRF Ltd.

  • Hawkins Cooker Ltd

  • Hindustan Petroleum Corporation Ltd.

  • Motherson Sumi Systems Ltd.

  • Amara Raja Batteries Ltd.

  • Godrej Agrovet Ltd.

  • Finolex Cables Ltd.

  • City Union Bank Ltd.

  • Persistent Systems Limited

  • V-Guard Industries Ltd.

  • Eris Lifesciences Ltd

  • SKF India Ltd

  • Alkem Laboratories Ltd.

  • Bata India Ltd.

  • TI Financial Holding ltd.

  • Balkrishna Industries Ltd

  • Kalpataru Power Transmission Ltd

  • Emami Ltd.

  • Laurus Labs Ltd

  • Gujarat State Petronet Ltd.

  • Future Retail Ltd.

  • BEML Limited

  • PNC Infratech

  • Kewal Kiran Clothing Limited

  • ICICI Securities Limited

  • Navneet Education Ltd

  • Edelweiss Financial Services Ltd.

  • Kirloskar Oil Engines Ltd.

  • Ramkrishna Forgings Ltd.

  • HDFC Bank Ltd.

  • CNX NIFTY - 11500.000 - Call Option - March 2020

  • WPIL Ltd

  • CNX NIFTY - 11800.000 - Call Option - March 2020

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Chemicals

  • Plastic Products

  • Fertilizers

  • Miscellaneous

  • Bearings

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Textile

  • Batteries

  • Tea/Coffee

  • Engineering - Construction

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Finance - Others

  • Tyres & Allied

  • Steel & Iron Products

  • Diesel Engines

  • Castings/Forgings

  • Air Conditioners

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Auto Ancillary

  • Consumer Food

  • Cable

  • Electric Equipment

  • IT - Software

  • Finance - Investment

  • Transmission Towers / Equipments

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Printing And Publishing

  • Forgings

  • Compressors / Pumps

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About Kotak Emerging Equity Fund

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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 ₹6,848.32 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 ₹-0.14(-0.47%)yesterday to ₹29.54.

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

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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