Kotak Emerging Equity Scheme - Growth - Direct Plan

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  • Net Change on 21-05-2019

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  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 - Growth - Direct -2.13 9.30 -4.25 12.60 18.92 11.64
Nifty Midcap 100 -2.85 7.74 -7.04 10.63 11.92 15.99
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Emerging Equity Scheme - Growth - Direct Mar 30, 2007 -4.25 12.60 18.92 2.18 4,027.92
Baroda Mid-cap Fund- Plan B (Direct) - Growth Option Oct 04, 2010 -12.32 11.05 0.07 2.55 46.08
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth Option Dec 02, 2013 -9.72 7.12 8.91 2.57 117.92
Invesco India Midcap Fund - Direct Plan - Growth Option Apr 19, 2007 -1.08 12.54 15.40 2.70 368.86
Quant Mid Cap Fund-Growth Option-Direct Plan Feb 26, 2001 -4.58 6.12 8.83 2.48 11.63
Taurus Discovery (Midcap) Fund-Direct Plan-Growth Option Sep 05, 1994 -6.46 13.41 14.53 2.58 50.73

Fund Holdings as on 30-April-2019

  • The Ramco Cements Ltd

  • P I Industries Ltd

  • AU Small Finance Bank Ltd.

  • Schaeffler India Ltd

  • Triparty Repo

  • Supreme Industries Limited

  • RBL Bank Ltd.

  • Atul Ltd.

  • Thermax Ltd.

  • Bharat Financial Inclusion Limited

  • Coromandel International Limited

  • SRF Ltd.

  • Shree Cement Ltd.

  • Solar Industries India Limited

  • Apollo Hospitals Enterprise Ltd.

  • Kajaria Ceramics Ltd.

  • Shriram City Union Finance Ltd.

  • APL Apollo Tubes Ltd

  • Torrent Pharmaceuticals Ltd.

  • Indraprastha Gas Ltd.

  • Finolex Cables Ltd.

  • Tata Global Beverages Limited

  • Federal Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Exide Industries Ltd.

  • Emami Ltd.

  • City Union Bank Ltd.

  • Voltas Ltd.

  • Sundaram Finance Ltd.

  • Godrej Agrovet Ltd.

  • Future Retail Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • SKF India Ltd

  • Amara Raja Batteries Ltd.

  • Oberoi Realty Limited

  • Motherson Sumi Systems Ltd.

  • Jindal Steel & Power Ltd

  • Divis Laboratories Ltd.

  • MRF Ltd.

  • Bata India Ltd.

  • Kewal Kiran Clothing Limited

  • Bharat Electronics Ltd.

  • Eris Lifesciences Ltd

  • Lux Industries Limited

  • Sheela Foam Ltd

  • Edelweiss Financial Services Ltd.

  • TI Financial Holding ltd.

  • Gujarat State Petronet Ltd.

  • V-Guard Industries Ltd.

  • Hawkins Cooker Ltd

  • Navneet Education Ltd

  • BEML Limited

  • Persistent Systems Limited

  • Whirlpool of India Ltd.

  • Laurus Labs Ltd

  • PNC INFRATECH

  • Ramkrishna Forgings Ltd.

  • Kirloskar Oil Engines Ltd.

  • Abbott India Ltd.

  • Alkem Laboratories Ltd.

  • State Bank Of India.

  • ICICI Securities Limited

  • Eveready Industries India Ltd.

  • Max Financial Services Ltd

  • WPIL Ltd

  • HDFC Bank Ltd.

  • D-Link (India) Ltd

  • Sundaram Finance Holding

  • 9.5% Blue Dart Express Ltd

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Finance - NBFC

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Chemicals

  • Engineering - Industrial Equipments

  • Bearings

  • Pesticides & Agrochemicals

  • Batteries

  • Miscellaneous

  • Plastic Products

  • Fertilizers

  • Household & Personal Products

  • Diversified

  • Retailing

  • Hospital & Healthcare Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Cable

  • Tea/Coffee

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Castings/Forgings

  • Construction - Real Estate

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Finance - Investment

  • Gas Transmission/Marketing

  • Electric Equipment

  • Printing And Publishing

  • IT - Software

  • Engineering - Construction

  • Forgings

  • Bank - Public

  • Finance - Stock Broking

  • Finance - Others

  • Compressors / Pumps

  • IT - Networking

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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 ₹4,027.92 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 down ₹-0.25(-0.62%)yesterday to ₹40.72.

Among its top 3 holdings the fund has exposure to The Ramco Cements Ltd, P I Industries Ltd and AU Small Finance Bank 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
  • Cash

  • Deposits

  • Equity

  • ICRA AA

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