Kotak Emerging Equity Scheme - Growth - Regular Plan

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Fund Overview Growth | Regular 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 -1.18 6.10 -13.24 15.47 23.02 11.58
Nifty Midcap 100 -1.95 6.44 -19.29 12.41 17.26 16.22
Nifty Midcap 100 - TRI -1.95 6.56 -18.51 13.69 18.59 21.30

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 Mar 30, 2007 -13.24 15.47 23.02 2.14 3,494.49
Baroda Mid-cap Fund- Plan A - Growth Option Oct 04, 2010 -16.01 9.50 7.82 3.07 45.97
Quant Mid Cap Fund-Growth Feb 26, 2001 -3.72 8.96 11.00 2.50 12.23
Sahara Midcap Fund-Auto Payout Dec 22, 2004 -16.93 15.43 17.69 2.59 7.91
Sahara Midcap Fund-Growth Plan Dec 22, 2004 -16.93 15.43 17.69 2.59 7.91
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option Sep 05, 1994 -10.25 15.45 19.76 2.82 50.29

Fund Holdings as on 31-December-2018

  • The Ramco Cements Ltd

  • Schaeffler India Ltd

  • Bharat Financial Inclusion Limited

  • Supreme Industries Limited

  • Atul Ltd.

  • Triparty Repo

  • RBL Bank Ltd.

  • P I Industries Ltd

  • Thermax Ltd.

  • Solar Industries India Limited

  • AU Small Finance Bank Ltd.

  • Coromandel International Limited

  • Shriram City Union Finance Ltd.

  • Kajaria Ceramics Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • SRF Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Indraprastha Gas Ltd.

  • SKF India Ltd

  • Finolex Cables Ltd.

  • Exide Industries Ltd.

  • Emami Ltd.

  • Oberoi Realty Limited

  • Sundaram Finance Ltd.

  • City Union Bank Ltd.

  • Tata Global Beverages Limited

  • Shree Cement Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • APL Apollo Tubes Ltd

  • Amara Raja Batteries Ltd.

  • Motherson Sumi Systems Ltd.

  • Voltas Ltd.

  • Future Retail Ltd.

  • Federal Bank Ltd.

  • Godrej Agrovet Ltd.

  • Edelweiss Financial Services Ltd.

  • Eris Lifesciences Ltd

  • Kewal Kiran Clothing Limited

  • Bata India Ltd.

  • Divis Laboratories Ltd.

  • Lux Industries Limited

  • TI Financial Holding ltd.

  • Abbott India Ltd.

  • Bharat Electronics Ltd.

  • Hawkins Cooker Ltd

  • Jindal Steel & Power Ltd

  • Whirlpool of India Ltd.

  • Navneet Education Ltd

  • Gujarat State Petronet Ltd.

  • BEML Limited

  • Persistent Systems Limited

  • Laurus Labs Ltd

  • Kirloskar Oil Engines Ltd.

  • MRF Ltd.

  • Eveready Industries India Ltd.

  • Ramkrishna Forgings Ltd.

  • PNC Infratech

  • ICICI Securities Limited

  • Sheela Foam Ltd

  • V-Guard Industries Ltd.

  • D-Link (India) Ltd

  • WPIL Ltd

  • HDFC Bank Ltd.

  • Net Current Assets/(Liabilities)

  • Sundaram Finance Holding

  • Blue Dart Express Ltd

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  • Finance - NBFC

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Chemicals

  • Bearings

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Batteries

  • Plastic Products

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Retailing

  • Textile

  • Fertilizers

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Hospital & Healthcare Services

  • Diversified

  • Industrial Gases & Fuels

  • Cable

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Tea/Coffee

  • Steel & Iron Products

  • Auto Ancillary

  • Air Conditioners

  • Consumer Food

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Printing And Publishing

  • Gas Transmission/Marketing

  • IT - Software

  • Tyres & Allied

  • Forgings

  • Engineering - Construction

  • Finance - Stock Broking

  • Electric Equipment

  • IT - Networking

  • 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 30-Mar-2007 and currently has an AUM of ₹3,494.49 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 ₹-0.11(-0.3%)yesterday to ₹36.41.

Among its top 3 holdings the fund has exposure to The Ramco Cements Ltd, Schaeffler India Ltd and Bharat Financial Inclusion Limited

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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