Kotak Emerging Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 5.23 5.01 41.90 23.62 22.59 14.92
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

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 Mar 30, 2007 41.90 23.62 22.59 1.47 39,684.91
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 58.77 30.44 24.65 1.65 24,796
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Mar 29, 2005 42.36 25.86 23.00 1.70 16,856.01
UTI Mid Cap Fund-Growth Option Jul 30, 2005 Unrated 43.18 21.87 21.05 1.76 9,943.94
Quant Mid Cap Fund-Growth Feb 26, 2001 68.84 36.03 30.59 1.81 5,873.25
ICICI Prudential MidCap Fund - Growth Oct 28, 2004 53.82 25.89 20.67 1.89 5,517.29

Fund Holdings as on 31-March-2024

  • Solar Industries India Limited

  • Cummins India Ltd.

  • Supreme Industries Limited

  • Persistent Systems Limited

  • Triparty Repo

  • Oberoi Realty Limited

  • Bharat Electronics Ltd.

  • Thermax Ltd.

  • Schaeffler India Ltd

  • P I Industries Ltd

  • Power Finance Corporation Ltd.

  • JK Cement Ltd.

  • BHARAT FORGE LTD.

  • IPCA Laboratories Ltd.

  • Coromandel International Limited

  • Coforge Limited

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • SKF India Ltd

  • Atul Ltd.

  • Dixon Technologies India Ltd

  • Exide Industries Ltd.

  • BLUE STAR LTD.

  • Kajaria Ceramics Ltd.

  • Oil India Limited

  • LIC HOUSING FINANCE LTD.

  • Torrent Pharmaceuticals Ltd.

  • APL Apollo Tubes Ltd

  • Ratnamani Metals & Tubes Ltd.

  • FEDERAL BANK LTD.

  • Voltas Ltd.

  • Whirlpool of India Ltd.

  • MRF Ltd.

  • Mphasis Ltd

  • SHRIRAM FINANCE LIMITED

  • The Ramco Cements Ltd

  • SRF Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • AU SMALL FINANCE BANK LTD.

  • ICICI BANK LTD.

  • Mahindra & Mahindra Financial Services Ltd.

  • AXIS BANK LTD.

  • V-Guard Industries Ltd.

  • Max Financial Services Ltd

  • Amber Enterprises India Ltd

  • Sheela Foam Ltd

  • Bata India Ltd.

  • Emami Ltd.

  • Sundaram Fasteners Ltd.

  • Balkrishna Industries Ltd

  • Rural Electrification Corporation Ltd.

  • Vedant Fashions Ltd.

  • HDFC BANK LTD.

  • Tech Mahindra Ltd.

  • Alkem Laboratories Ltd.

  • Fortis Healthcare India Ltd

  • Minda Industries Ltd.

  • Page Industries Ltd

  • Metro Brands Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • ZF Commercial Vehicle Control Systems India Ltd

  • Sundaram Finance Ltd.

  • Gujarat Gas Company Ltd.

  • Shree Cement Ltd.

  • Global Health Ltd.

  • Jubilant Foodworks Limited

  • Honeywell Automation India Ltd.

  • Gujarat State Petronet Ltd.

  • Gland Pharma Limited

  • JB Chemicals & Pharmaceuticals Ltd.

  • Hawkins Cooker Ltd

  • Sun TV Network Limited

  • PNC Infratech

  • Kewal Kiran Clothing Limited

  • Net Current Assets/(Liabilities)

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  • Chemicals

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Bank - Private

  • Bearings

  • Diesel Engines

  • Air Conditioners

  • Cement & Construction Materials

  • Plastic Products

  • Miscellaneous

  • Finance Term Lending

  • Construction - Real Estate

  • Auto Ancillary

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Forgings

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Fertilizers

  • Batteries

  • Ceramics/Marble/Granite/Sanitaryware

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Household & Personal Products

  • Textile

  • Retailing

  • Refineries

  • Hospital & Healthcare Services

  • Finance - Others

  • Electric Equipment

  • Fasteners

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Consumer Food

  • TV Broadcasting & Software Production

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Fund Manager

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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 30-Mar-2007 and currently has an AUM of ₹39,684.91 crore. Kotak Emerging Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Kotak Emerging Equity Fund ended down ₹-0.29(-0.27%)yesterday to ₹107.083.

Among its top 3 holdings the fund has exposure to Solar Industries India Limited, and

The Kotak Emerging Equity Fund is managed by Atul Bhole .

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