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 9.86 3.72 -3.94 16.54 23.46 11.84
Nifty Midcap 100 10.17 1.54 -7.25 13.39 17.27 16.27
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 Mar 30, 2007 -3.94 16.54 23.46 2.12 3,535.16
Baroda Mid-cap Fund- Plan A - Growth Option Oct 04, 2010 -9.49 11.73 7.59 3.15 44.74
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option Dec 02, 2013 -8.22 9.25 11.93 2.88 107.76
Quant Mid Cap Fund-Growth Feb 26, 2001 0.90 8.54 10.82 2.50 11.30
Sahara Midcap Fund-Auto Payout Dec 22, 2004 -5.00 16.60 18.35 2.59 7.57
Sahara Midcap Fund-Growth Plan Dec 22, 2004 -5.00 16.60 18.35 2.59 7.57

Fund Holdings as on 28-February-2019

  • The Ramco Cements Ltd

  • Schaeffler India Ltd

  • P I Industries Ltd

  • Supreme Industries Limited

  • RBL Bank Ltd.

  • Atul Ltd.

  • Bharat Financial Inclusion Limited

  • AU Small Finance Bank Ltd.

  • Shree Cement Ltd.

  • Thermax Ltd.

  • Solar Industries India Limited

  • SRF Ltd.

  • Coromandel International Limited

  • Shriram City Union Finance Ltd.

  • Triparty Repo

  • Apollo Hospitals Enterprise Ltd.

  • Kajaria Ceramics Ltd.

  • Indraprastha Gas Ltd.

  • Tata Global Beverages Limited

  • Finolex Cables Ltd.

  • Emami Ltd.

  • Sundaram Finance Ltd.

  • Exide Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Oberoi Realty Limited

  • APL Apollo Tubes Ltd

  • Voltas Ltd.

  • Motherson Sumi Systems Ltd.

  • City Union Bank Ltd.

  • Amara Raja Batteries Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • SKF India Ltd

  • Future Retail Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Divis Laboratories Ltd.

  • Godrej Agrovet Ltd.

  • Federal Bank Ltd.

  • Jindal Steel & Power Ltd

  • Bata India Ltd.

  • Bharat Electronics Ltd.

  • MRF Ltd.

  • Eris Lifesciences Ltd

  • Kewal Kiran Clothing Limited

  • Edelweiss Financial Services Ltd.

  • Hawkins Cooker Ltd

  • Lux Industries Limited

  • Navneet Education Ltd

  • TI Financial Holding ltd.

  • Gujarat State Petronet Ltd.

  • Persistent Systems Limited

  • BEML Limited

  • Whirlpool of India Ltd.

  • Eveready Industries India Ltd.

  • Laurus Labs Ltd

  • V-Guard Industries Ltd.

  • Kirloskar Oil Engines Ltd.

  • Ramkrishna Forgings Ltd.

  • Abbott India Ltd.

  • PNC Infratech

  • Sheela Foam Ltd

  • ICICI Securities Limited

  • 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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  • Finance - NBFC

  • Bank - Private

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Chemicals

  • Engineering - Industrial Equipments

  • Bearings

  • Batteries

  • Plastic Products

  • Pesticides & Agrochemicals

  • Retailing

  • Diversified

  • Fertilizers

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Industrial Gases & Fuels

  • Textile

  • Miscellaneous

  • Tea/Coffee

  • Cable

  • Construction - Real Estate

  • Steel & Iron Products

  • Air Conditioners

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Castings/Forgings

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Finance - Investment

  • Printing And Publishing

  • Gas Transmission/Marketing

  • IT - Software

  • Electric Equipment

  • Forgings

  • Engineering - Construction

  • 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 30-Mar-2007 and currently has an AUM of ₹3,535.16 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 ₹-0.14(-0.37%)yesterday to ₹38.03.

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