Fund Card

Fund Card

Kotak Emerging Equity Fund(G)

As on Nov-18-2019 change fund
39.34  up0.09 (0.22%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)25.7525.1735.1338.9938.90
Net Assets(Rs Crores) (as on 29-Mar-2019) 634.25 817.52 1712.35 3005.06 4090.62
Scheme Returns(%)(Absolute)84.04-4.0639.5210.50-1.73
B'mark Returns(%)(Absolute)51.40-3.0534.448.22-4.39
Category Rank10/30561/31619/312145/353174/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.39-2.46NANA
2018-2019-2.81-6.084.434.67
2017-20183.192.3113.53-7.40
2016-201714.698.90-6.3519.31
2015-20160.130.932.50-5.65
Top 10 holdings
company (%)
Supreme Industries Ltd.3.67 
PI Industries Ltd.3.64 
The Ramco Cements Ltd.3.43 
Coromandel International Ltd.3.38 
Atul Ltd.3.25 
Schaeffler India Ltd.3.20 
Thermax Ltd.2.70 
AU Small Finance Bank Ltd.2.69 
Tata Global Beverages Ltd.2.36 
Kajaria Ceramics Ltd.2.19 

Category

Market Cap Fund

Launch Date

30-Mar-07

Scheme Benchmark

NA

AUM ( in Cr.)

5,341.15

portfolio price to book value

5.09

investing style?

Mid Growth

fund manager?

Pankaj Tibrewal

inception date (regular plan)

30-Mar-07

expense ratio (regular plan) %

1.97

Alpha [%]

-0.01

Beta [%]

0.78

Top 10 sectors
sectors (%)
Bank - Private10.12
Pharmaceuticals & Drugs6.96
Cement & Construction Materials5.51
Chemicals 5.36
Finance - NBFC5.30
Engineering - Industrial Equipments5.16
Bearings4.34
Plastic Products3.67
Pesticides & Agrochemicals3.64
Fertilizers3.38

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,341.150.243.399.569.0910.2310.9814.4711.44BUYSIP
Axis Midcap Fund(G)Mid-Growth 18-Feb-20113,551.051.254.3512.6716.6618.0710.94NA17.03BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994747.100.382.728.6710.4411.169.0113.7810.95BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007621.491.053.179.855.2211.049.2315.9913.48BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199450.940.423.3211.974.3210.868.8012.075.98BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,691.39-0.015.3810.8610.1110.5811.2015.3614.18BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,831.300.524.428.31-0.6610.1510.7114.2518.29BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007944.610.722.409.436.5310.129.3115.588.64BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,631.960.052.536.357.239.877.8110.6721.57BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20047.910.373.0211.408.659.338.2412.2616.60BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,510.28-0.033.927.065.799.229.9615.1419.16BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,846.72NA4.796.231.498.667.2512.9916.01BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200111.261.524.8711.15-0.798.176.278.009.62BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006757.371.503.347.726.027.868.0215.519.04BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,625.451.153.2913.1413.727.729.89NA18.56BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,637.461.222.627.402.767.078.7816.3714.39BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,882.64-0.181.827.562.446.458.9114.8317.13BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.84-1.360.122.961.766.08-0.63NA-1.53BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,744.820.192.759.630.395.865.9014.1513.70BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013124.440.685.5111.041.254.744.57NA10.16BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,356.48-0.603.294.66-3.854.297.3310.4821.19BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,522.850.683.107.211.222.336.5113.2114.25BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018504.620.071.2710.447.02NANANA-1.72BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017202.710.100.596.08-1.81NANANA1.02BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-2019999.750.983.3510.79NANANANA10.35BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974