Kotak Emerging Equity Fund - IDCW - Regular Plan

Item: Kotak Emerging Equity Fund - IDCW - Regular Plan
Rating: 4
Author: PersonalFN

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₹40.797 1.12 %Nav, as on 31-03-2023
Previous Nav
₹ 40.346
Net Change on 31-03-2023
₹0.45
PersonalFN Rating
Category
Equity - Mid Cap Fund
Assets (Cr.)
₹ 23,962.94
Expense Ratio
1.68%
(As on Feb 28, 2023)

Fund Overview IDCW | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
30-Mar-2007
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
62.88
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
78.72
52 Week High Nav Date
15-Sep-2022

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 - Payout of Income Distribution cum capital withdrawal option	-1.31	-2.73	4.04	35.99	13.53	13.23
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 - Payout of Income Distribution cum capital withdrawal option	Mar 30, 2007		4.04	35.99	13.53	1.68	23,962.94
HDFC Mid-Cap Opportunities Fund - IDCW Plan	Jun 25, 2007		9.88	36.70	11.90	1.75	35,009.74
Axis Midcap Fund - Regular Plan - IDCW	Feb 18, 2011		-4.50	25.49	13.51	1.86	18,920.41
NIPPON INDIA GROWTH FUND - IDCW Option	Oct 08, 1995		3.24	35.69	13.20	1.83	13,409.61
DSP Midcap Fund - Regular Plan - IDCW	Nov 14, 2006	Unrated	-4.54	22.78	7.96	1.77	13,213.27
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 29, 2005		4.75	39.73	12.47	2.01	8,732.60

Fund Holdings as on 28-February-2023

Company % Assets
Triparty Repo
7.68
Supreme Industries Limited
4.61
Schaeffler India Ltd
4.12
Cummins India Ltd.
3.81
Persistent Systems Limited
3.68
Solar Industries India Limited
3.12
SKF India Ltd
3.07
Thermax Ltd.
2.76
P I Industries Ltd
2.72
Kajaria Ceramics Ltd.
2.48
Coromandel International Limited
2.44
Oberoi Realty Limited
2.42
Atul Ltd.
2.37
JK Cement Ltd.
2.25
Bharat Electronics Ltd.
2.15
Whirlpool of India Ltd.
2.13
Bharat Forge Ltd.
2.04
IPCA Laboratories Ltd.
2.02
Torrent Pharmaceuticals Ltd.
1.67
Sheela Foam Ltd
1.61
SRF Ltd.
1.61
ICICI Bank Ltd.
1.60
Ratnamani Metals & Tubes Ltd.
1.59
AU Small Finance Bank Ltd.
1.58
Sundaram Finance Ltd.
1.55
Bata India Ltd.
1.54
Federal Bank Ltd.
1.52
APL Apollo Tubes Ltd
1.50
The Ramco Cements Ltd
1.29
State Bank Of India.
1.21
Jindal Steel & Power Ltd
1.17
Voltas Ltd.
1.13
MRF Ltd.
1.05
Max Financial Services Ltd
1.04
Mahindra & Mahindra Financial Services Ltd.
1.04
AXIS Bank Ltd.
1.03
Blue Star Ltd.
1.02
Balkrishna Industries Ltd
0.98
Vedant Fashions Ltd.
0.98
Emami Ltd.
0.96
Page Industries Ltd
0.95
V-Guard Industries Ltd.
0.87
Zydus Lifesciences Ltd.
0.87
Exide Industries Ltd.
0.86
Apollo Hospitals Enterprise Ltd.
0.84
Dixon Technologies India Ltd
0.82
Amber Enterprises India Ltd
0.76
Tata Consumer Products Ltd.
0.68
Metro Brands Ltd.
0.67
Hindustan Petroleum Corporation Ltd.
0.59
Shree Cement Ltd.
0.57
Shriram Finance Limited
0.50
City Union Bank Ltd.
0.45
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.44
Hawkins Cooker Ltd
0.43
Amara Raja Batteries Ltd.
0.42
Gujarat State Petronet Ltd.
0.42
Alkem Laboratories Ltd.
0.40
Lux Industries Limited
0.39
KALPATARU POWER TRANSMISSION LTD
0.39
Gujarat Gas Company Ltd.
0.38
Gland Pharma Limited
0.35
Godrej Agrovet Ltd.
0.32
ZF Commercial Vehicle Control Systems India Ltd
0.31
Kewal Kiran Clothing Limited
0.30
Laurus Labs Ltd
0.26
Sundaram Fasteners Ltd.
0.25
PNC Infratech
0.23
Motherson Sumi Wiring India Limited
0.23
United Spirits Ltd
0.17
Life Insurance Corporation Of India
0.13
AMBUJA CEMENTS LTD.
0.13
PB Fintech Ltd.
0.11
FSN E-Commerce Ventures Ltd.
0.07
HDFC Ltd.
0.03
Net Current Assets/(Liabilities)
-0.08

Sector Holding%
Miscellaneous
7.60
Bearings
7.18
Bank - Private
6.17
Pharmaceuticals & Drugs
5.56
Chemicals
5.49
Engineering - Industrial Equipments
4.91
Plastic Products
4.61
Cement & Construction Materials
4.24
Diesel Engines
3.81
IT - Software
3.68
Steel & Iron Products
3.32
Finance - NBFC
3.08
Air Conditioners
2.91
Pesticides & Agrochemicals
2.72
Textile
2.61
Household & Personal Products
2.58
Consumer Durables - Domestic Appliances
2.55
Ceramics/Marble/Granite/Sanitaryware
2.48
Fertilizers
2.44
Construction - Real Estate
2.42
Retailing
2.22
Forgings
2.04
Tyres & Allied
2.03
Diversified
1.61
Batteries
1.28
Bank - Public
1.21
Steel/Sponge Iron/Pig Iron
1.17
Finance - Others
1.04
Electric Equipment
0.87
Hospital & Healthcare Services
0.84
Consumer Durables - Electronics
0.82
Gas Transmission/Marketing
0.80
Auto Ancillary
0.75
Tea/Coffee
0.68
Refineries
0.59
Transmission Towers / Equipments
0.39
Consumer Food
0.32
Fasteners
0.25
Engineering - Construction
0.23
Breweries & Distilleries
0.17
Insurance
0.13
Fintech
0.11
e-Commerce
0.07
Finance - Housing
0.03

Fund Manager

Pankaj Tibrewal

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 Business Cycle Fund
Kotak Business Cycle Fund
Kotak Emerging Equity Fund
Kotak Emerging Equity Fund
Kotak Equity Hybrid Fund
Kotak Equity Hybrid Fund
Kotak Small Cap Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
21/05/2020
5.36
27/05/2019
18.21
26/03/2018
26.74
29/05/2017
15.90
30/05/2016
13.00
29/04/2015
21.00
05/05/2014
5.00
03/05/2013
5.00
29/04/2011
7.50

Holding Type Holding %
Cash
7.60
Equity
92.45

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 30-Mar-2007 and currently has an AUM of ₹23,962.94 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 ₹0.45(1.12%)yesterday to ₹40.797.

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

Address:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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