Kotak Emerging Equity Fund - Growth - Direct Plan

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  • Net Change on 26-11-2020

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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

  • 52 Week High Nav (₹)

  • 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 11.48 11.96 18.17 5.77 13.37 17.71
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 18.17 5.77 13.37 0.61 7,668.47
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 15.88 2.47 11.13 1.17 21,816.96
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 21.47 7.49 13.98 0.90 8,407.43
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 16.33 4.30 11.02 1.22 7,004.74
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 21.62 13.75 14.79 0.57 6,949.30
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 12.16 3.76 10.63 1.08 6,336.81

Fund Holdings as on 31-October-2020

  • Supreme Industries Limited

  • P I Industries Ltd

  • The Ramco Cements Ltd

  • Coromandel International Limited

  • Schaeffler India Ltd

  • Sheela Foam Ltd

  • Kajaria Ceramics Ltd.

  • Cadila Healthcare Ltd.

  • Atul Ltd.

  • Thermax Ltd.

  • APL Apollo Tubes Ltd

  • Persistent Systems Limited

  • Page Industries Ltd

  • AU Small Finance Bank Ltd.

  • Tata Global Beverages Limited

  • Oberoi Realty Limited

  • SRF Ltd.

  • Solar Industries India Limited

  • Apollo Hospitals Enterprise Ltd.

  • Voltas Ltd.

  • Torrent Pharmaceuticals Ltd.

  • SKF India Ltd

  • Ratnamani Metals & Tubes Ltd.

  • Exide Industries Ltd.

  • Shree Cement Ltd.

  • Balkrishna Industries Ltd

  • Max Financial Services Ltd

  • JK Cement Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Lux Industries Limited

  • Bharat Electronics Ltd.

  • Amara Raja Batteries Ltd.

  • Jindal Steel & Power Ltd

  • Cummins India Ltd.

  • Sundaram Finance Ltd.

  • Bata India Ltd.

  • Emami Ltd.

  • Godrej Agrovet Ltd.

  • Hawkins Cooker Ltd

  • Triparty Repo

  • ICICI Bank Ltd.

  • V-Guard Industries Ltd.

  • Alkem Laboratories Ltd.

  • Eris Lifesciences Ltd

  • AXIS Bank Ltd.

  • Federal Bank Ltd.

  • Blue Star Ltd.

  • Laurus Labs Ltd

  • Motherson Sumi Systems Ltd.

  • Amber Enterprises India Ltd

  • RBL Bank Ltd.

  • Shriram City Union Finance Ltd.

  • MRF Ltd.

  • Gujarat State Petronet Ltd.

  • City Union Bank Ltd.

  • Indraprastha Gas Ltd.

  • Finolex Cables Ltd.

  • State Bank Of India.

  • Kalpataru Power Transmission Ltd

  • TI Financial Holding ltd.

  • PNC Infratech

  • Hindustan Petroleum Corporation Ltd.

  • BEML Limited

  • Kewal Kiran Clothing Limited

  • Gujarat Gas Company Ltd.

  • Navneet Education Ltd

  • Kirloskar Oil Engines Ltd.

  • WPIL Ltd

  • Net Current Assets/(Liabilities)

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  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Plastic Products

  • Bearings

  • Chemicals

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Fertilizers

  • Textile

  • Household & Personal Products

  • Air Conditioners

  • Finance - NBFC

  • Consumer Food

  • Batteries

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel & Iron Products

  • IT - Software

  • Tyres & Allied

  • Diversified

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Castings/Forgings

  • Finance - Others

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Auto Ancillary

  • Miscellaneous

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Bank - Public

  • Cable

  • Transmission Towers / Equipments

  • Engineering - Construction

  • Finance - Investment

  • Refineries

  • Trading

  • Printing And Publishing

  • 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

  • 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 01-Jan-2013 and currently has an AUM of ₹7,668.47 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 ₹0.38(0.75%)yesterday to ₹50.519.

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