Kotak Emerging Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -2.25 14.50 7.69 27.64 16.54 20.26
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - 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 7.69 27.64 16.54 0.49 21,934.98
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 6.99 25.09 13.59 0.97 34,227.07
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 -0.50 23.27 18.36 0.54 19,503.85
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 -5.61 18.75 11.53 0.79 14,377.92
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 4.05 26.60 15.65 0.89 13,225.33
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH Jan 01, 2013 12.48 30.94 15.11 1.01 8,043.42

Fund Holdings as on 31-August-2022

  • Triparty Repo

  • Schaeffler India Ltd

  • SKF India Ltd

  • Supreme Industries Limited

  • Thermax Ltd.

  • P I Industries Ltd

  • Coromandel International Limited

  • Cummins India Ltd.

  • Solar Industries India Limited

  • Persistent Systems Limited

  • Oberoi Realty Limited

  • Bharat Electronics Ltd.

  • Kajaria Ceramics Ltd.

  • Atul Ltd.

  • Sheela Foam Ltd

  • IPCA Laboratories Ltd.

  • Bata India Ltd.

  • JK Cement Ltd.

  • SRF Ltd.

  • Whirlpool of India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ICICI Bank Ltd.

  • AU Small Finance Bank Ltd.

  • The Ramco Cements Ltd

  • Page Industries Ltd

  • Sundaram Finance Ltd.

  • Federal Bank Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Max Financial Services Ltd

  • Voltas Ltd.

  • APL Apollo Tubes Ltd

  • State Bank Of India.

  • Emami Ltd.

  • Bharat Forge Ltd.

  • Jindal Steel & Power Ltd

  • Vedant Fashions Ltd.

  • MRF Ltd.

  • Amber Enterprises India Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Consumer Products Ltd.

  • Balkrishna Industries Ltd

  • AXIS Bank Ltd.

  • Metro Brands Ltd.

  • Blue Star Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • V-Guard Industries Ltd.

  • Lux Industries Limited

  • City Union Bank Ltd.

  • Shriram City Union Finance Ltd.

  • Laurus Labs Ltd

  • Motherson Sumi Systems Ltd.

  • Shree Cement Ltd.

  • Hawkins Cooker Ltd

  • Godrej Agrovet Ltd.

  • Alkem Laboratories Ltd.

  • Gujarat State Petronet Ltd.

  • Gujarat Gas Company Ltd.

  • Kewal Kiran Clothing Limited

  • Exide Industries Ltd.

  • Amara Raja Batteries Ltd.

  • Kalpataru Power Transmission Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Motherson Sumi Systems Ltd.

  • PNC Infratech

  • Eris Lifesciences Ltd

  • Life Insurance Corporation Of India

  • FSN E-Commerce Ventures Ltd.

  • PB Fintech Ltd.

  • Gland Pharma Limited

  • HDFC Ltd.

  • Net Current Assets/(Liabilities)

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  • Bearings

  • Miscellaneous

  • Bank - Private

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Chemicals

  • Cement & Construction Materials

  • Plastic Products

  • Textile

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Fertilizers

  • Diesel Engines

  • Steel & Iron Products

  • Air Conditioners

  • Retailing

  • Finance - NBFC

  • IT - Software

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Tyres & Allied

  • Finance - Others

  • Bank - Public

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Refineries

  • Batteries

  • Electric Equipment

  • Consumer Food

  • Transmission Towers / Equipments

  • Engineering - Construction

  • e-Commerce

  • Insurance

  • Finance - Housing

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Fund Manager

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  • 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 ₹21,934.98 crore. Kotak Emerging Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Kotak Emerging Equity Fund ended up ₹1.32(1.56%)yesterday to ₹85.544.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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