Kotak Emerging Equity Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Direct 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 - Direct 8.13 12.46 48.50 26.41 27.09 21.81
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 48.50 26.41 27.09 0.38 42,699.18
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 57.47 30.27 27.04 0.77 63,413.49
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 60.09 31.39 27.99 0.82 26,821.89
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 45.22 22.66 24.84 0.52 26,636.78
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH Jan 01, 2013 39.09 26.32 26.42 0.82 17,910.24
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 Unrated 48.25 18.98 21.07 0.78 17,079.09

Fund Holdings as on 30-April-2024

  • Cummins India Ltd.

  • Solar Industries India Limited

  • Supreme Industries Limited

  • Schaeffler India Ltd

  • Bharat Electronics Ltd.

  • Thermax Ltd.

  • Oberoi Realty Limited

  • Persistent Systems Limited

  • Power Finance Corporation Ltd.

  • IPCA Laboratories Ltd.

  • Exide Industries Ltd.

  • BHARAT FORGE LTD.

  • Triparty Repo

  • P I Industries Ltd

  • JK Cement Ltd.

  • Coromandel International Limited

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • SKF India Ltd

  • BLUE STAR LTD.

  • Dixon Technologies India Ltd

  • Coforge Limited

  • Voltas Ltd.

  • Atul Ltd.

  • Kajaria Ceramics Ltd.

  • LIC HOUSING FINANCE LTD.

  • Fortis Healthcare India Ltd

  • Oil India Limited

  • Whirlpool of India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • APL Apollo Tubes Ltd

  • FEDERAL BANK LTD.

  • BHARTI HEXACOM LTD.

  • MRF Ltd.

  • SHRIRAM FINANCE LIMITED

  • Mphasis Ltd

  • AU SMALL FINANCE BANK LTD.

  • SRF Ltd.

  • The Ramco Cements Ltd

  • Zydus Lifesciences Ltd.

  • Emami Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Max Financial Services Ltd

  • Amber Enterprises India Ltd

  • ICICI BANK LTD.

  • V-Guard Industries Ltd.

  • Rural Electrification Corporation Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Global Health Ltd.

  • Sundaram Fasteners Ltd.

  • Balkrishna Industries Ltd

  • Sheela Foam Ltd

  • HDFC BANK LTD.

  • Vedant Fashions Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tech Mahindra Ltd.

  • AXIS BANK LTD.

  • Minda Industries Ltd.

  • Alkem Laboratories Ltd.

  • Page Industries Ltd

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Metro Brands Ltd.

  • Sundaram Finance Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Gujarat Gas Company Ltd.

  • Honeywell Automation India Ltd.

  • Jubilant Foodworks Limited

  • Hawkins Cooker Ltd

  • Gland Pharma Limited

  • Sun TV Network Limited

  • Bata India Ltd.

  • Kewal Kiran Clothing Limited

  • PNC Infratech

  • Net Current Assets/(Liabilities)

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  • Chemicals

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Industrial Equipments

  • Bearings

  • Bank - Private

  • Diesel Engines

  • Air Conditioners

  • Plastic Products

  • Finance Term Lending

  • Cement & Construction Materials

  • Auto Ancillary

  • Construction - Real Estate

  • Steel & Iron Products

  • Finance - NBFC

  • Batteries

  • Forgings

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Miscellaneous

  • Consumer Durables - Electronics

  • Fertilizers

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Housing

  • Oil Exploration

  • Textile

  • Telecommunication - Service Provider

  • Finance - Others

  • Electric Equipment

  • Fasteners

  • Refineries

  • Engineering - Construction

  • Retailing

  • Gas Transmission/Marketing

  • Consumer Food

  • TV Broadcasting & Software Production

  • Footwear

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Fund Manager

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  • Equity

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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 01-Jan-2013 and currently has an AUM of ₹42,699.18 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 ₹2.04(1.58%)yesterday to ₹131.366.

Among its top 3 holdings the fund has exposure to Cummins India Ltd., 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