Kotak Emerging Equity Scheme - Dividend - Direct Plan

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  • Net Change on 26-06-2019

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    Kotak Emerging Equity Scheme - Dividend - Direct Plan 3 PersonalFN
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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Dividend - Direct 0.04 2.21 0.10 11.42 16.28 11.64
Nifty Midcap 100 -0.31 -0.91 -4.42 9.89 10.28 15.92
Nifty Midcap 100 - TRI -5.24 -3.67 -14.45 11.76 18.61 20.96

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 - Dividend - Direct Mar 30, 2007 0.10 11.42 16.28 1.87 4,326.31
HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option Jun 25, 2007 -3.41 11.55 13.35 1.84 22,825.43
Franklin India PRIMA FUND - Direct - Dividend Dec 01, 1993 0.60 10.25 14.11 1.87 7,147.94
Reliance Growth Fund - Direct Plan Dividend Plan Oct 08, 1995 4.05 12.31 11.44 1.98 6,858.10
DSP Midcap Fund - Direct Plan - Dividend Nov 14, 2006 0.97 11.48 13.69 1.93 6,320.35
Sundaram Mid Cap Fund- Direct Plan - Dividend Option Jul 19, 2002 -6.45 8.86 12.65 2.18 6,089.83

Fund Holdings as on 31-May-2019

  • P I Industries Ltd

  • The Ramco Cements Ltd

  • Atul Ltd.

  • AU Small Finance Bank Ltd.

  • Triparty Repo

  • Supreme Industries Limited

  • Schaeffler India Ltd

  • RBL Bank Ltd.

  • Thermax Ltd.

  • SRF Ltd.

  • Solar Industries India Limited

  • Coromandel International Limited

  • Shree Cement Ltd.

  • Bharat Financial Inclusion Limited

  • Apollo Hospitals Enterprise Ltd.

  • Kajaria Ceramics Ltd.

  • Tata Global Beverages Limited

  • APL Apollo Tubes Ltd

  • Indraprastha Gas Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Federal Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Shriram City Union Finance Ltd.

  • Finolex Cables Ltd.

  • Sundaram Finance Ltd.

  • City Union Bank Ltd.

  • Exide Industries Ltd.

  • Sheela Foam Ltd

  • Voltas Ltd.

  • Future Retail Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Emami Ltd.

  • Godrej Agrovet Ltd.

  • Bharat Electronics Ltd.

  • Oberoi Realty Limited

  • SKF India Ltd

  • Amara Raja Batteries Ltd.

  • Cadila Healthcare Ltd.

  • Edelweiss Financial Services Ltd.

  • MRF Ltd.

  • Jindal Steel & Power Ltd

  • Motherson Sumi Systems Ltd.

  • Divis Laboratories Ltd.

  • Kewal Kiran Clothing Limited

  • V-Guard Industries Ltd.

  • Bata India Ltd.

  • Lux Industries Limited

  • TI Financial Holding ltd.

  • Gujarat State Petronet Ltd.

  • Hawkins Cooker Ltd

  • Eris Lifesciences Ltd

  • Navneet Education Ltd

  • BEML Limited

  • PNC Infratech

  • Page Industries Ltd

  • Whirlpool of India Ltd.

  • State Bank Of India.

  • Kirloskar Oil Engines Ltd.

  • Laurus Labs Ltd

  • Persistent Systems Limited

  • Abbott India Ltd.

  • Ramkrishna Forgings Ltd.

  • Alkem Laboratories Ltd.

  • ICICI Securities Limited

  • Max Financial Services Ltd

  • WPIL Ltd

  • HDFC Bank Ltd.

  • Blue Dart Express Ltd

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Chemicals

  • Engineering - Industrial Equipments

  • Bearings

  • Pesticides & Agrochemicals

  • Plastic Products

  • Miscellaneous

  • Household & Personal Products

  • Batteries

  • Diversified

  • Textile

  • Fertilizers

  • Retailing

  • Hospital & Healthcare Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Tea/Coffee

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Cable

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Castings/Forgings

  • Consumer Food

  • Construction - Real Estate

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Electric Equipment

  • Finance - Investment

  • Gas Transmission/Marketing

  • Printing And Publishing

  • Engineering - Construction

  • Bank - Public

  • IT - Software

  • Forgings

  • Finance - Stock Broking

  • Finance - Others

  • Compressors / Pumps

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About Kotak Emerging Equity Scheme

Scheme Analysis

Kotak Emerging Equity Scheme 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 ₹4,326.31 crore. Kotak Emerging Equity Scheme is benchmarked against Nifty Midcap 100 as primary index and Nifty Midcap 100 - TRI as secondary index.

The NAV of Kotak Emerging Equity Scheme ended up ₹0.12(0.47%)yesterday to ₹25.60.

Among its top 3 holdings the fund has exposure to P I Industries Ltd, The Ramco Cements Ltd and Atul Ltd.

The Kotak Emerging Equity Scheme 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

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 Scheme
  • Kotak Equity Hybrid Fund
  • Kotak Small Cap Fund

Most Recent Dividend

  • 27/05/2019

  • 26/03/2018

  • 30/05/2016

  • 29/04/2015

  • 05/05/2014

  • 03/05/2013

  • Cash

  • Deposits

  • Equity

  • ICRA AA

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