Kotak Emerging Equity Fund - IDCW - Direct Plan

Item: Kotak Emerging Equity Fund - IDCW - Direct Plan
Rating: 4
Author: PersonalFN

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₹61.215 (-0.12%)Nav, as on 22-09-2023
Previous Nav
₹ 61.287
Net Change on 22-09-2023
₹-0.07
PersonalFN Rating
Category
Equity - Mid Cap Fund
Assets (Cr.)
₹ 33,091.23
Expense Ratio
0.37%
(As on Aug 31, 2023)

Fund Overview IDCW | Direct Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
01-Jan-2013
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
77.08
52 Week Low Nav Date
28-Mar-2023
52 Week High Nav (₹)
99.83
52 Week High Nav Date
11-Sep-2023

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 - Payout of Income Distribution cum capital withdrawal option - Direct	1.71	8.52	17.30	32.87	20.50	20.36
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 - Payout of Income Distribution cum capital withdrawal option - Direct	Jan 01, 2013		17.30	32.87	20.50	0.37	33,091.23
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan	Dec 31, 2012		29.87	35.83	19.31	0.86	47,236.04
Axis Midcap Fund - Direct Plan - IDCW	Jan 01, 2013	Unrated	12.94	25.27	18.01	0.54	22,664.68
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option	Jan 01, 2013		24.96	35.34	20.86	0.94	18,343.36
DSP Midcap Fund - Direct Plan - IDCW	Dec 31, 2012	Unrated	16.93	21.15	15.33	0.79	15,053.28
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013		17.21	36.27	20.71	0.90	12,555.20

Fund Holdings as on 31-August-2023

Company % Assets
Triparty Repo
7.14
Supreme Industries Limited
5.06
Schaeffler India Ltd
3.30
Persistent Systems Limited
3.09
Cummins India Ltd.
3.03
Solar Industries India Limited
2.98
SKF India Ltd
2.65
Oberoi Realty Limited
2.62
Bharat Forge Ltd.
2.60
Thermax Ltd.
2.60
Kajaria Ceramics Ltd.
2.54
Atul Ltd.
2.51
Coromandel International Limited
2.45
P I Industries Ltd
2.30
JK Cement Ltd.
2.26
Bharat Electronics Ltd.
2.22
Whirlpool of India Ltd.
2.15
Sundaram Finance Ltd.
2.11
IPCA Laboratories Ltd.
1.82
APL Apollo Tubes Ltd
1.67
Bata India Ltd.
1.66
Exide Industries Ltd.
1.65
Torrent Pharmaceuticals Ltd.
1.53
Ratnamani Metals & Tubes Ltd.
1.49
The Ramco Cements Ltd
1.48
AU Small Finance Bank Ltd.
1.44
Dixon Technologies India Ltd
1.42
ICICI BANK LTD.
1.38
FEDERAL BANK LTD.
1.38
SRF Ltd.
1.27
Mahindra & Mahindra Financial Services Ltd.
1.18
Vedant Fashions Ltd.
1.13
Sheela Foam Ltd
1.13
AXIS BANK LTD.
1.08
BLUE STAR LTD.
1.07
Jindal Steel & Power Ltd
1.04
Max Financial Services Ltd
1.01
MRF Ltd.
0.97
V-Guard Industries Ltd.
0.96
STATE BANK OF INDIA.
0.94
Voltas Ltd.
0.93
Emami Ltd.
0.92
Balkrishna Industries Ltd
0.86
Amber Enterprises India Ltd
0.85
Zydus Lifesciences Ltd.
0.85
HDFC BANK LTD.
0.76
SHRIRAM FINANCE LIMITED
0.75
Page Industries Ltd
0.73
Apollo Hospitals Enterprise Ltd.
0.67
Hindustan Petroleum Corporation Ltd.
0.64
Sundaram Fasteners Ltd.
0.63
Metro Brands Ltd.
0.60
Tata Consumer Products Ltd.
0.57
Alkem Laboratories Ltd.
0.52
ZF Commercial Vehicle Control Systems India Ltd
0.50
Amara Raja Batteries Ltd.
0.48
Shree Cement Ltd.
0.41
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.38
Kewal Kiran Clothing Limited
0.37
Gujarat Gas Company Ltd.
0.37
Hawkins Cooker Ltd
0.36
KALPATARU PROJECTS INTERNATIONAL LIMITED
0.35
Gland Pharma Limited
0.33
Honeywell Automation India Ltd.
0.32
United Spirits Ltd
0.32
Gujarat State Petronet Ltd.
0.30
City Union Bank Ltd.
0.29
Laurus Labs Ltd
0.28
Lux Industries Limited
0.26
Godrej Agrovet Ltd.
0.25
AMBUJA CEMENTS LTD.
0.24
Jubilant Foodworks Limited
0.24
Motherson Sumi Wiring India Limited
0.21
MANKIND PHARMA LTD
0.21
PNC Infratech
0.20
Coforge Limited
0.20
Larsen & Toubro Infotech Ltd
0.20
Minda Industries Ltd.
0.18
PB Fintech Ltd.
0.11
FSN E-Commerce Ventures Ltd.
0.10
Life Insurance Corporation Of India
0.06
Net Current Assets/(Liabilities)
-0.13

Sector Holding%
Miscellaneous
7.01
Chemicals
6.76
Bank - Private
6.33
Bearings
5.95
Pharmaceuticals & Drugs
5.52
Plastic Products
5.06
Engineering - Industrial Equipments
4.82
Cement & Construction Materials
4.40
Finance - NBFC
4.04
IT - Software
3.49
Steel & Iron Products
3.37
Diesel Engines
3.03
Air Conditioners
2.85
Construction - Real Estate
2.62
Forgings
2.60
Ceramics/Marble/Granite/Sanitaryware
2.54
Consumer Durables - Domestic Appliances
2.51
Textile
2.49
Fertilizers
2.45
Pesticides & Agrochemicals
2.30
Retailing
2.26
Batteries
2.13
Household & Personal Products
2.04
Tyres & Allied
1.83
Consumer Durables - Electronics
1.75
Auto Ancillary
1.07
Steel/Sponge Iron/Pig Iron
1.04
Finance - Others
1.01
Electric Equipment
0.96
Bank - Public
0.94
Gas Transmission/Marketing
0.67
Hospital & Healthcare Services
0.67
Refineries
0.64
Fasteners
0.63
Tea/Coffee
0.57
Consumer Food
0.49
Transmission Towers / Equipments
0.35
Breweries & Distilleries
0.32
Engineering - Construction
0.20
Fintech
0.11
e-Commerce
0.10
Insurance
0.06

Fund Manager

Pankaj Tibrewal

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 Business Cycle Fund
Kotak Emerging Equity Fund
Kotak Equity Hybrid Fund
Kotak Business Cycle Fund
Kotak Emerging Equity Fund
Kotak Equity Hybrid Fund
Kotak Small Cap Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
21/05/2020
6.34
27/05/2019
21.24
26/03/2018
26.74
30/05/2016
13.00
29/04/2015
21.00
05/05/2014
5.00
03/05/2013
5.71

Holding Type Holding %
Cash
7.01
Equity
92.97

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 ₹33,091.23 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 ₹-0.07(-0.12%)yesterday to ₹61.215.

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

Address:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: https://www.kotakmf.com/

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