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 -0.39 -5.38 -4.78 6.00 12.32 16.49
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 -4.78 6.00 12.32 0.82 4,469.53
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 -11.25 3.54 9.62 1.21 20,943.79
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 -6.34 4.87 10.56 1.09 6,694.33
Reliance Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 -5.60 5.12 8.09 1.37 6,232.40
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 -4.10 5.76 10.87 1.00 5,920.68
Sundaram Mid Cap Fund- Direct Plan - Growth Option Jan 02, 2013 -12.28 1.61 8.37 1.18 5,420.25

Fund Holdings as on 31-August-2019

  • Triparty Repo

  • P I Industries Ltd

  • Supreme Industries Limited

  • Atul Ltd.

  • Schaeffler India Ltd

  • AU Small Finance Bank Ltd.

  • The Ramco Cements Ltd

  • Coromandel International Limited

  • Thermax Ltd.

  • Solar Industries India Limited

  • Kajaria Ceramics Ltd.

  • Torrent Pharmaceuticals Ltd.

  • SRF Ltd.

  • IndusInd Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Global Beverages Limited

  • RBL Bank Ltd.

  • Shree Cement Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Sheela Foam Ltd

  • Federal Bank Ltd.

  • APL Apollo Tubes Ltd

  • Indraprastha Gas Ltd.

  • Cadila Healthcare Ltd.

  • Voltas Ltd.

  • Shriram City Union Finance Ltd.

  • MRF Ltd.

  • Sundaram Finance Ltd.

  • City Union Bank Ltd.

  • Exide Industries Ltd.

  • Finolex Cables Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • V-Guard Industries Ltd.

  • State Bank Of India.

  • Godrej Agrovet Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Future Retail Ltd.

  • Amara Raja Batteries Ltd.

  • Oberoi Realty Limited

  • SKF India Ltd

  • Bharat Electronics Ltd.

  • Motherson Sumi Systems Ltd.

  • Emami Ltd.

  • Bata India Ltd.

  • Divis Laboratories Ltd.

  • Lux Industries Limited

  • Gujarat State Petronet Ltd.

  • TI Financial Holding ltd.

  • Persistent Systems Limited

  • Jindal Steel & Power Ltd

  • Alkem Laboratories Ltd.

  • Kewal Kiran Clothing Limited

  • BEML Limited

  • Laurus Labs Ltd

  • Hawkins Cooker Ltd

  • Max Financial Services Ltd

  • Navneet Education Ltd

  • Whirlpool of India Ltd.

  • Edelweiss Financial Services Ltd.

  • PNC Infratech

  • Eris Lifesciences Ltd

  • Kirloskar Oil Engines Ltd.

  • Abbott India Ltd.

  • ICICI Securities Limited

  • Ramkrishna Forgings Ltd.

  • Page Industries Ltd

  • HDFC Bank Ltd.

  • Net Current Assets/(Liabilities)

  • WPIL Ltd

  • Blue Dart Express Ltd

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Chemicals

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Bearings

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Plastic Products

  • Fertilizers

  • Household & Personal Products

  • Batteries

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Diversified

  • Tea/Coffee

  • Textile

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Air Conditioners

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Cable

  • Castings/Forgings

  • Bank - Public

  • Electric Equipment

  • Consumer Food

  • Refineries

  • Construction - Real Estate

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Finance - Investment

  • IT - Software

  • Steel/Sponge Iron/Pig Iron

  • Printing And Publishing

  • Finance - Others

  • Engineering - Construction

  • Finance - Stock Broking

  • Forgings

  • 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 ₹4,469.53 crore. Kotak Emerging Equity Scheme is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 100 - TRI as secondary index.

The NAV of Kotak Emerging Equity Scheme ended up ₹2.18(5.62%)yesterday to ₹40.97.

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

The Kotak Emerging Equity Scheme 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

  • Equity

  • ICRA AA

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