Kotak Emerging Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

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  • Exit Load (%)

  • Minimum SIP 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 - Direct 9.97 14.44 21.96 13.23 12.65 18.95
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 - Direct Jan 01, 2013 21.96 13.23 12.65 0.78 5,887.95
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 9.32 8.87 9.61 1.26 22,796.46
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 10.74 10.38 9.91 1.02 7,583.30
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 20.17 12.02 11.88 1.20 6,956.77
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 17.07 12.32 9.39 1.35 6,843.89
L&T Mid Cap Fund-Direct Plan-Growth Plan Jan 01, 2013 11.11 11.31 11.60 0.65 5,992.33

Fund Holdings as on 31-December-2019

  • Coromandel International Limited

  • Supreme Industries Limited

  • Triparty Repo

  • P I Industries Ltd

  • Schaeffler India Ltd

  • The Ramco Cements Ltd

  • AU Small Finance Bank Ltd.

  • Thermax Ltd.

  • Atul Ltd.

  • Tata Global Beverages Limited

  • Sheela Foam Ltd

  • Kajaria Ceramics Ltd.

  • SRF Ltd.

  • Solar Industries India Limited

  • Shree Cement Ltd.

  • Torrent Pharmaceuticals Ltd.

  • APL Apollo Tubes Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • Page Industries Ltd

  • IndusInd Bank Ltd.

  • Cadila Healthcare Ltd.

  • Indraprastha Gas Ltd.

  • Shriram City Union Finance Ltd.

  • Federal Bank Ltd.

  • Exide Industries Ltd.

  • AXIS Bank Ltd.

  • Voltas Ltd.

  • RBL Bank Ltd.

  • Jindal Steel & Power Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Motherson Sumi Systems Ltd.

  • Finolex Cables Ltd.

  • Oberoi Realty Limited

  • Max Financial Services Ltd

  • MRF Ltd.

  • Godrej Agrovet Ltd.

  • State Bank Of India.

  • City Union Bank Ltd.

  • Cummins India Ltd.

  • Sundaram Finance Ltd.

  • Lux Industries Limited

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Electronics Ltd.

  • SKF India Ltd

  • Amara Raja Batteries Ltd.

  • V-Guard Industries Ltd.

  • Hawkins Cooker Ltd

  • Persistent Systems Limited

  • Eris Lifesciences Ltd

  • Bata India Ltd.

  • Emami Ltd.

  • Larsen and Toubro Ltd.

  • TI Financial Holding ltd.

  • Future Retail Ltd.

  • BEML Limited

  • Alkem Laboratories Ltd.

  • PNC Infratech

  • Gujarat State Petronet Ltd.

  • Laurus Labs Ltd

  • Balkrishna Industries Ltd

  • Kewal Kiran Clothing Limited

  • Edelweiss Financial Services Ltd.

  • Navneet Education Ltd

  • ICICI Securities Limited

  • Kalpataru Power Transmission Ltd

  • Kirloskar Oil Engines Ltd.

  • Ramkrishna Forgings Ltd.

  • HDFC Bank Ltd.

  • WPIL Ltd

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Chemicals

  • Bearings

  • Fertilizers

  • Plastic Products

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Textile

  • Household & Personal Products

  • Batteries

  • Tea/Coffee

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Tyres & Allied

  • Steel & Iron Products

  • Retailing

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Air Conditioners

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Castings/Forgings

  • Auto Ancillary

  • Cable

  • Construction - Real Estate

  • Consumer Food

  • Finance - Others

  • Bank - Public

  • Diesel Engines

  • Refineries

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Finance - Investment

  • Gas Transmission/Marketing

  • Printing And Publishing

  • Finance - Stock Broking

  • Transmission Towers / Equipments

  • Forgings

  • Compressors / Pumps

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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 01-Jan-2013 and currently has an AUM of ₹5,887.95 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 up ₹0.47(1%)yesterday to ₹47.413.

Among its top 3 holdings the fund has exposure to Coromandel International Limited, and

The Kotak Emerging Equity Fund is managed by Devesh kumar .

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

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