Kotak Emerging Equity Scheme - Growth - Direct Plan

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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 (₹)

  • 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 5.35 9.74 10.45 11.30 12.82 17.63
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
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 - Growth - Direct Jan 01, 2013 10.45 11.30 12.82 0.82 5,341.15
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 2.87 8.16 10.08 1.20 22,637.46
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 6.80 10.31 11.15 0.99 7,510.28
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 11.20 11.56 12.10 0.97 6,691.39
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 7.41 10.28 8.71 1.36 6,631.96
Sundaram Mid Cap Fund- Direct Plan - Growth Option Jan 02, 2013 1.67 6.40 9.21 1.23 5,882.64

Fund Holdings as on 31-October-2019

  • Triparty Repo

  • Supreme Industries Limited

  • P I Industries Ltd

  • The Ramco Cements Ltd

  • Coromandel International Limited

  • Atul Ltd.

  • Schaeffler India Ltd

  • Thermax Ltd.

  • AU Small Finance Bank Ltd.

  • Tata Global Beverages Limited

  • Kajaria Ceramics Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Solar Industries India Limited

  • Shree Cement Ltd.

  • Torrent Pharmaceuticals Ltd.

  • SRF Ltd.

  • Page Industries Ltd

  • Cadila Healthcare Ltd.

  • Sheela Foam Ltd

  • IndusInd Bank Ltd.

  • Indraprastha Gas Ltd.

  • Exide Industries Ltd.

  • AXIS Bank Ltd.

  • APL Apollo Tubes Ltd

  • Federal Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Shriram City Union Finance Ltd.

  • Voltas Ltd.

  • RBL Bank Ltd.

  • MRF Ltd.

  • Godrej Agrovet Ltd.

  • Finolex Cables Ltd.

  • Sundaram Finance Ltd.

  • State Bank Of India.

  • Ratnamani Metals & Tubes Ltd.

  • City Union Bank Ltd.

  • Bharat Electronics Ltd.

  • Motherson Sumi Systems Ltd.

  • V-Guard Industries Ltd.

  • SKF India Ltd

  • Oberoi Realty Limited

  • Max Financial Services Ltd

  • Amara Raja Batteries Ltd.

  • Emami Ltd.

  • Bata India Ltd.

  • Lux Industries Limited

  • Future Retail Ltd.

  • Hawkins Cooker Ltd

  • Divis Laboratories Ltd.

  • Persistent Systems Limited

  • Jindal Steel & Power Ltd

  • BEML Limited

  • Eris Lifesciences Ltd

  • Alkem Laboratories Ltd.

  • TI Financial Holding ltd.

  • Gujarat State Petronet Ltd.

  • Laurus Labs Ltd

  • PNC Infratech

  • Kewal Kiran Clothing Limited

  • Navneet Education Ltd

  • Cummins India Ltd.

  • Edelweiss Financial Services Ltd.

  • Whirlpool of India Ltd.

  • Kirloskar Oil Engines Ltd.

  • ICICI Securities Limited

  • Ramkrishna Forgings Ltd.

  • Abbott India Ltd.

  • HDFC Bank Ltd.

  • WPIL Ltd

  • CNX NIFTY - 11800.000 - Put Option - November 2019

  • Blue Dart Express Ltd

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Chemicals

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Bearings

  • Plastic Products

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Fertilizers

  • Textile

  • Household & Personal Products

  • Batteries

  • Tea/Coffee

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Diversified

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Refineries

  • Air Conditioners

  • Tyres & Allied

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Cable

  • Bank - Public

  • Castings/Forgings

  • Auto Ancillary

  • Electric Equipment

  • Construction - Real Estate

  • Finance - Others

  • IT - Software

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Printing And Publishing

  • Diesel Engines

  • Finance - Stock Broking

  • Forgings

  • Compressors / Pumps

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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 ₹5,341.15 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 up ₹0.1(0.23%)yesterday to ₹42.57.

Among its top 3 holdings the fund has exposure to Triparty Repo, Supreme Industries Limited and P I Industries Ltd

The Kotak Emerging Equity Fund is managed by Devesh kumar .

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

  • Cash

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA

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