Kotak Emerging Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • 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 -8.38 -4.07 12.65 23.42 14.57 19.58
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 12.65 23.42 14.57 0.48 19,303.37
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 8.56 17.99 11.38 0.99 31,837.02
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 8.04 21.51 17.87 0.46 17,678.92
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 -0.44 15.93 10.03 0.80 13,797
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 14.03 20.52 13.96 1.21 12,178.26
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 Unrated 0.14 13.23 8.82 1.10 7,308.80

Fund Holdings as on 30-April-2022

  • Schaeffler India Ltd

  • Triparty Repo

  • Persistent Systems Limited

  • Supreme Industries Limited

  • Thermax Ltd.

  • Coromandel International Limited

  • Cummins India Ltd.

  • Sheela Foam Ltd

  • Oberoi Realty Limited

  • SKF India Ltd

  • Solar Industries India Limited

  • P I Industries Ltd

  • Atul Ltd.

  • Kajaria Ceramics Ltd.

  • Bharat Electronics Ltd.

  • SRF Ltd.

  • Bata India Ltd.

  • JK Cement Ltd.

  • IPCA Laboratories Ltd.

  • AU Small Finance Bank Ltd.

  • The Ramco Cements Ltd

  • Voltas Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Jindal Steel & Power Ltd

  • Page Industries Ltd

  • APL Apollo Tubes Ltd

  • ICICI Bank Ltd.

  • Emami Ltd.

  • Sundaram Finance Ltd.

  • Amber Enterprises India Ltd

  • State Bank Of India.

  • Max Financial Services Ltd

  • Ratnamani Metals & Tubes Ltd.

  • Federal Bank Ltd.

  • Whirlpool of India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • MRF Ltd.

  • Tata Consumer Products Ltd.

  • Bharat Forge Ltd.

  • Balkrishna Industries Ltd

  • Vedant Fashions Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Lux Industries Limited

  • AXIS Bank Ltd.

  • Blue Star Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • V-Guard Industries Ltd.

  • Laurus Labs Ltd

  • Motherson Sumi Systems Ltd.

  • Metro Brands Ltd.

  • Shriram City Union Finance Ltd.

  • Shree Cement Ltd.

  • Godrej Agrovet Ltd.

  • City Union Bank Ltd.

  • Alkem Laboratories Ltd.

  • Gujarat State Petronet Ltd.

  • Hawkins Cooker Ltd

  • Gujarat Gas Company Ltd.

  • Amara Raja Batteries Ltd.

  • Exide Industries Ltd.

  • Kalpataru Power Transmission Ltd

  • Eris Lifesciences Ltd

  • Motherson Sumi Systems Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • PNC Infratech

  • Kewal Kiran Clothing Limited

  • FSN E-Commerce Ventures Ltd.

  • PB Fintech Ltd.

  • Gland Pharma Limited

  • HDFC Ltd.

  • Net Current Assets/(Liabilities)

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  • Bearings

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Chemicals

  • Cement & Construction Materials

  • Household & Personal Products

  • Miscellaneous

  • IT - Software

  • Plastic Products

  • Air Conditioners

  • Textile

  • Steel & Iron Products

  • Fertilizers

  • Diesel Engines

  • Finance - NBFC

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Finance - Others

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Forgings

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Refineries

  • Batteries

  • Electric Equipment

  • Consumer Food

  • Transmission Towers / Equipments

  • e-Commerce

  • Engineering - Construction

  • Finance - Housing

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Fund Manager

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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 ₹19,303.37 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 ₹-1.34(-1.76%)yesterday to ₹74.515.

Among its top 3 holdings the fund has exposure to Schaeffler India Ltd, 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