Kotak Emerging Equity Fund - Growth - Direct Plan

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  • Net Change on 26-02-2021

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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 (₹)

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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 10.47 22.42 34.28 13.44 21.54 20.06
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 34.28 13.44 21.54 0.55 9,162.03
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 30.88 9.16 18.52 1.08 23,988.37
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 25.77 11.13 20.23 0.86 9,815.12
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 30.33 18.72 22.02 0.52 8,608.32
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 29.07 11.54 19.28 1.26 8,153.70
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 29.74 9.33 17.34 1.07 6,835.56

Fund Holdings as on 31-January-2021

  • Supreme Industries Limited

  • Coromandel International Limited

  • The Ramco Cements Ltd

  • Sheela Foam Ltd

  • Schaeffler India Ltd

  • P I Industries Ltd

  • Kajaria Ceramics Ltd.

  • Thermax Ltd.

  • Persistent Systems Limited

  • Atul Ltd.

  • Page Industries Ltd

  • Oberoi Realty Limited

  • AU Small Finance Bank Ltd.

  • Solar Industries India Limited

  • Cadila Healthcare Ltd.

  • JK Cement Ltd.

  • SRF Ltd.

  • Bharat Electronics Ltd.

  • Voltas Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • SKF India Ltd

  • Emami Ltd.

  • Jindal Steel & Power Ltd

  • Ratnamani Metals & Tubes Ltd.

  • Cummins India Ltd.

  • Max Financial Services Ltd

  • Bata India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • APL Apollo Tubes Ltd

  • Exide Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Balkrishna Industries Ltd

  • Sundaram Finance Ltd.

  • Amara Raja Batteries Ltd.

  • Tata Global Beverages Limited

  • Lux Industries Limited

  • V-Guard Industries Ltd.

  • ICICI Bank Ltd.

  • Godrej Agrovet Ltd.

  • Federal Bank Ltd.

  • Shree Cement Ltd.

  • Hawkins Cooker Ltd

  • Triparty Repo

  • MRF Ltd.

  • Alkem Laboratories Ltd.

  • Blue Star Ltd.

  • City Union Bank Ltd.

  • Amber Enterprises India Ltd

  • AXIS Bank Ltd.

  • Laurus Labs Ltd

  • Motherson Sumi Systems Ltd.

  • RBL Bank Ltd.

  • Shriram City Union Finance Ltd.

  • State Bank Of India.

  • Gujarat Gas Company Ltd.

  • Kalpataru Power Transmission Ltd

  • Gujarat State Petronet Ltd.

  • Eris Lifesciences Ltd

  • PNC Infratech

  • Kewal Kiran Clothing Limited

  • Hindustan Petroleum Corporation Ltd.

  • BEML Limited

  • TI Financial Holding ltd.

  • Finolex Cables Ltd.

  • Navneet Education Ltd

  • Gland Pharma Limited

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Cement & Construction Materials

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Bearings

  • Engineering - Industrial Equipments

  • Chemicals

  • Fertilizers

  • Textile

  • Finance - NBFC

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Batteries

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Food

  • IT - Software

  • Tyres & Allied

  • Construction - Real Estate

  • Diversified

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Castings/Forgings

  • Diesel Engines

  • Finance - Others

  • Retailing

  • Steel & Iron Products

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Bank - Public

  • Trading

  • Miscellaneous

  • Transmission Towers / Equipments

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Refineries

  • Finance - Investment

  • Cable

  • Printing And Publishing

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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

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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 ₹9,162.03 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 down ₹-0.6(-0.96%)yesterday to ₹61.844.

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