Kotak Emerging Equity Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 05-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 4.87 6.46 19.90 34.31 17.32 19.77
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 - Direct Jan 01, 2013 19.90 34.31 17.32 0.41 25,971.71
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 28.98 35.66 15.98 0.94 36,911.62
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 17.03 26.17 17.52 0.54 19,539.49
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 22.74 35.06 17.75 0.85 14,143.01
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 Unrated 13.04 21.22 12.00 0.77 13,441.17
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH Jan 01, 2013 22.54 38.58 17.89 0.98 9,370.28

Fund Holdings as on 30-April-2023

  • Triparty Repo

  • Supreme Industries Limited

  • Schaeffler India Ltd

  • Cummins India Ltd.

  • Persistent Systems Limited

  • Solar Industries India Limited

  • P I Industries Ltd

  • Thermax Ltd.

  • SKF India Ltd

  • JK Cement Ltd.

  • Kajaria Ceramics Ltd.

  • Oberoi Realty Limited

  • Coromandel International Limited

  • Atul Ltd.

  • Bharat Electronics Ltd.

  • Whirlpool of India Ltd.

  • Bharat Forge Ltd.

  • Net Current Assets/(Liabilities)

  • IPCA Laboratories Ltd.

  • Torrent Pharmaceuticals Ltd.

  • SRF Ltd.

  • Sundaram Finance Ltd.

  • ICICI Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Bata India Ltd.

  • Federal Bank Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • The Ramco Cements Ltd

  • APL Apollo Tubes Ltd

  • Sheela Foam Ltd

  • Exide Industries Ltd.

  • State Bank Of India.

  • AXIS Bank Ltd.

  • Jindal Steel & Power Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • Blue Star Ltd.

  • MRF Ltd.

  • Balkrishna Industries Ltd

  • Vedant Fashions Ltd.

  • Dixon Technologies India Ltd

  • Voltas Ltd.

  • Page Industries Ltd

  • V-Guard Industries Ltd.

  • Zydus Lifesciences Ltd.

  • Max Financial Services Ltd

  • Emami Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Amber Enterprises India Ltd

  • Tata Consumer Products Ltd.

  • Metro Brands Ltd.

  • Sundaram Fasteners Ltd.

  • Shriram Finance Limited

  • Shree Cement Ltd.

  • Alkem Laboratories Ltd.

  • Gujarat Gas Company Ltd.

  • City Union Bank Ltd.

  • Amara Raja Batteries Ltd.

  • Hawkins Cooker Ltd

  • Gujarat State Petronet Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • KALPATARU POWER TRANSMISSION LTD

  • Lux Industries Limited

  • Gland Pharma Limited

  • Kewal Kiran Clothing Limited

  • United Spirits Ltd

  • Godrej Agrovet Ltd.

  • Honeywell Automation India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Laurus Labs Ltd

  • Motherson Sumi Wiring India Limited

  • PNC Infratech

  • Larsen & Toubro Infotech Ltd

  • AMBUJA CEMENTS LTD.

  • Minda Industries Ltd.

  • MANKIND PHARMA LTD

  • Life Insurance Corporation Of India

  • PB Fintech Ltd.

  • FSN E-Commerce Ventures Ltd.

  • HDFC Ltd.

View More
  • Miscellaneous

  • Bank - Private

  • Bearings

  • Pharmaceuticals & Drugs

  • Chemicals

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Plastic Products

  • IT - Software

  • Diesel Engines

  • Finance - NBFC

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Textile

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Fertilizers

  • Retailing

  • Household & Personal Products

  • Forgings

  • Tyres & Allied

  • Diversified

  • Batteries

  • Bank - Public

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Finance - Others

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Refineries

  • Tea/Coffee

  • Fasteners

  • Transmission Towers / Equipments

  • Breweries & Distilleries

  • Consumer Food

  • Engineering - Construction

  • Fintech

  • Insurance

  • e-Commerce

  • Finance - Housing

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹25,971.71 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 up ₹0.33(0.36%)yesterday to ₹91.33.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Emerging Equity Fund 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