Kotak Emerging Equity Fund - Growth - Direct Plan

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  • Net Change on 03-02-2023

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • 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 -2.50 -2.31 4.28 22.09 14.83 19.53
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 4.28 22.09 14.83 0.49 23,334.64
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 9.63 23.29 13.14 0.94 35,730.69
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 -3.00 18.31 16.48 0.53 19,144.39
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 Unrated -5.33 13.40 10.02 0.75 13,699.31
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 2.65 22.10 13.98 1.04 13,596.51
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH Jan 01, 2013 1.28 24.44 12.90 0.98 8,425.50

Fund Holdings as on 31-December-2022

  • Triparty Repo

  • Supreme Industries Limited

  • Schaeffler India Ltd

  • Solar Industries India Limited

  • Cummins India Ltd.

  • SKF India Ltd

  • P I Industries Ltd

  • Persistent Systems Limited

  • Kajaria Ceramics Ltd.

  • Thermax Ltd.

  • Atul Ltd.

  • Coromandel International Limited

  • Oberoi Realty Limited

  • Bharat Electronics Ltd.

  • JK Cement Ltd.

  • Whirlpool of India Ltd.

  • IPCA Laboratories Ltd.

  • Bharat Forge Ltd.

  • Sheela Foam Ltd

  • Bata India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • SRF Ltd.

  • Federal Bank Ltd.

  • ICICI Bank Ltd.

  • Sundaram Finance Ltd.

  • AU Small Finance Bank Ltd.

  • State Bank Of India.

  • Ratnamani Metals & Tubes Ltd.

  • APL Apollo Tubes Ltd

  • Jindal Steel & Power Ltd

  • The Ramco Cements Ltd

  • Page Industries Ltd

  • Vedant Fashions Ltd.

  • Emami Ltd.

  • Max Financial Services Ltd

  • MRF Ltd.

  • Balkrishna Industries Ltd

  • Voltas Ltd.

  • AXIS Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • V-Guard Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Blue Star Ltd.

  • Zydus Lifesciences Ltd.

  • Amber Enterprises India Ltd

  • Tata Consumer Products Ltd.

  • Metro Brands Ltd.

  • Exide Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • City Union Bank Ltd.

  • Shriram Finance Limited

  • Lux Industries Limited

  • Shree Cement Ltd.

  • Hawkins Cooker Ltd

  • Gland Pharma Limited

  • Samvardhana Motherson International Ltd

  • Gujarat State Petronet Ltd.

  • Kalpataru Power Transmission Ltd

  • Kewal Kiran Clothing Limited

  • Amara Raja Batteries Ltd.

  • Alkem Laboratories Ltd.

  • Gujarat Gas Company Ltd.

  • Godrej Agrovet Ltd.

  • Laurus Labs Ltd

  • Motherson Sumi Wiring India Limited

  • ZF Commercial Vehicle Control Systems India Ltd

  • PNC Infratech

  • Life Insurance Corporation Of India

  • PB Fintech Ltd.

  • FSN E-Commerce Ventures Ltd.

  • HDFC Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Bearings

  • Bank - Private

  • Chemicals

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Plastic Products

  • Cement & Construction Materials

  • Diesel Engines

  • Finance - NBFC

  • Steel & Iron Products

  • Textile

  • Pesticides & Agrochemicals

  • IT - Software

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Air Conditioners

  • Retailing

  • Fertilizers

  • Construction - Real Estate

  • Tyres & Allied

  • Forgings

  • Diversified

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Finance - Others

  • Electric Equipment

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Auto Ancillary

  • Refineries

  • Transmission Towers / Equipments

  • Consumer Food

  • Engineering - Construction

  • Insurance

  • Fintech

  • e-Commerce

  • 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 ₹23,334.64 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 down ₹-0.05(-0.06%)yesterday to ₹84.265.

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