Kotak Emerging Equity Fund - Growth - Direct Plan

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  • Net Change on 11-12-2019

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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 0.89 9.30 13.30 10.57 12.07 17.49
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 13.30 10.57 12.07 0.82 5,669.90
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 3.86 6.92 9.12 1.14 22,791.83
L&T Mid Cap Fund-Direct Plan-Growth Plan Jan 01, 2013 2.31 9.17 10.90 0.75 5,928.08
UTI Mid Cap Fund-Growth Option- Direct Jan 01, 2013 Unrated 4.25 5.36 6.44 1.37 3,711.40
ICICI Prudential MidCap Fund - Direct Plan - Growth Jan 01, 2013 3.78 7.93 7.43 1.46 1,884.48
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option Jan 02, 2013 Unrated 9.37 8.08 9.14 0.93 755.68

Fund Holdings as on 30-November-2019

  • P I Industries Ltd

  • Supreme Industries Limited

  • Coromandel International Limited

  • The Ramco Cements Ltd

  • Triparty Repo

  • Schaeffler India Ltd

  • AU Small Finance Bank Ltd.

  • Atul Ltd.

  • Thermax Ltd.

  • Tata Global Beverages Limited

  • Kajaria Ceramics Ltd.

  • Shree Cement Ltd.

  • Solar Industries India Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • SRF Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Sheela Foam Ltd

  • IndusInd Bank Ltd.

  • Cadila Healthcare Ltd.

  • Indraprastha Gas Ltd.

  • RBL Bank Ltd.

  • Federal Bank Ltd.

  • APL Apollo Tubes Ltd

  • Exide Industries Ltd.

  • Page Industries Ltd

  • AXIS Bank Ltd.

  • Shriram City Union Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Voltas Ltd.

  • State Bank Of India.

  • Finolex Cables Ltd.

  • Godrej Agrovet Ltd.

  • MRF Ltd.

  • Motherson Sumi Systems Ltd.

  • Max Financial Services Ltd

  • Jindal Steel & Power Ltd

  • Ratnamani Metals & Tubes Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Sundaram Finance Ltd.

  • City Union Bank Ltd.

  • Oberoi Realty Limited

  • Lux Industries Limited

  • Bharat Electronics Ltd.

  • V-Guard Industries Ltd.

  • Amara Raja Batteries Ltd.

  • SKF India Ltd

  • Cummins India Ltd.

  • Hawkins Cooker Ltd

  • Eris Lifesciences Ltd

  • Persistent Systems Limited

  • Emami Ltd.

  • Bata India Ltd.

  • Divis Laboratories 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

  • Whirlpool of India Ltd.

  • ICICI Securities Limited

  • Kirloskar Oil Engines Ltd.

  • Ramkrishna Forgings Ltd.

  • HDFC Bank Ltd.

  • WPIL Ltd

  • CNX NIFTY - 12000.000 - Put Option - December 2019

  • CNX NIFTY - 11800.000 - Put Option - December 2019

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - NBFC

  • Chemicals

  • Engineering - Industrial Equipments

  • Bearings

  • Pesticides & Agrochemicals

  • Plastic Products

  • Fertilizers

  • Miscellaneous

  • Textile

  • Household & Personal Products

  • Batteries

  • Tea/Coffee

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Tyres & Allied

  • Retailing

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Air Conditioners

  • Bank - Public

  • Cable

  • Consumer Food

  • Auto Ancillary

  • Castings/Forgings

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Refineries

  • Construction - Real Estate

  • Electric Equipment

  • Diesel Engines

  • IT - Software

  • Finance - Investment

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Printing And Publishing

  • Finance - Stock Broking

  • 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 ₹5,669.90 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 ₹0.07(0.15%)yesterday to ₹42.68.

Among its top 3 holdings the fund has exposure to P I Industries Ltd, Supreme Industries Limited and Coromandel International Limited

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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