Kotak Emerging Equity Fund - Growth - Direct Plan

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  • Net Change on 07-08-2020

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Fund Overview Growth | Direct 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

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  • 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 - Direct 5.13 22.42 9.70 2.62 8.28 15.73
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 9.70 2.62 8.28 0.63 6,449.34
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 4.59 -0.77 6.09 1.12 19,938.83
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 15.45 3.93 8.92 1.00 6,962.36
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 -0.01 -0.71 5.78 1.14 6,192.55
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 7.21 1.49 5.81 1.40 6,111.02
L&T Mid Cap Fund-Direct Plan-Growth Plan Jan 01, 2013 8.40 -0.60 7.53 0.75 5,698.55

Fund Holdings as on 31-July-2020

  • Supreme Industries Limited

  • Coromandel International Limited

  • P I Industries Ltd

  • The Ramco Cements Ltd

  • Schaeffler India Ltd

  • Sheela Foam Ltd

  • Thermax Ltd.

  • Cadila Healthcare Ltd.

  • AU Small Finance Bank Ltd.

  • Tata Global Beverages Limited

  • Atul Ltd.

  • Solar Industries India Limited

  • SRF Ltd.

  • Kajaria Ceramics Ltd.

  • Page Industries Ltd

  • Torrent Pharmaceuticals Ltd.

  • Voltas Ltd.

  • Shree Cement Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Exide Industries Ltd.

  • Bharat Electronics Ltd.

  • SKF India Ltd

  • Oberoi Realty Limited

  • Balkrishna Industries Ltd

  • Persistent Systems Limited

  • Max Financial Services Ltd

  • Cummins India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • APL Apollo Tubes Ltd

  • Jindal Steel & Power Ltd

  • Amara Raja Batteries Ltd.

  • Lux Industries Limited

  • Bata India Ltd.

  • Triparty Repo

  • Godrej Agrovet Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • V-Guard Industries Ltd.

  • Sundaram Finance Ltd.

  • Eris Lifesciences Ltd

  • Alkem Laboratories Ltd.

  • Larsen and Toubro Ltd.

  • Hawkins Cooker Ltd

  • Motherson Sumi Systems Ltd.

  • Federal Bank Ltd.

  • AXIS Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Laurus Labs Ltd

  • Indraprastha Gas Ltd.

  • Finolex Cables Ltd.

  • RBL Bank Ltd.

  • Emami Ltd.

  • ICICI Bank Ltd.

  • Blue Star Ltd.

  • Gujarat State Petronet Ltd.

  • State Bank Of India.

  • Shriram City Union Finance Ltd.

  • MRF Ltd.

  • Kalpataru Power Transmission Ltd

  • Amber Enterprises India Ltd

  • JK Cement Ltd.

  • City Union Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • TI Financial Holding ltd.

  • BEML Limited

  • PNC Infratech

  • Kewal Kiran Clothing Limited

  • Navneet Education Ltd

  • Kirloskar Oil Engines Ltd.

  • Net Current Assets/(Liabilities)

  • HDFC Bank Ltd.

  • WPIL Ltd

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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

  • Equity

  • Rights

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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 01-Jan-2013 and currently has an AUM of ₹6,853.70 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 ₹0.19(0.46%)yesterday to ₹42.256.

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