Fund Card

Fund Card

Kotak Emerging Equity Fund(G)

As on Dec-02-2020 change fund
47.75  up0.04 (0.07%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)25.1735.1338.9938.9029.54
Net Assets(Rs Crores) (as on 31-Mar-2020) 817.52 1712.35 3005.06 4090.62 5117.09
Scheme Returns(%)(Absolute)-4.0639.5210.50-1.73-24.09
B'mark Returns(%)(Absolute)-3.0534.448.22-4.39-36.16
Category Rank61/31619/312145/353174/261118/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.9215.64NANA
2019-20200.39-2.466.21-27.00
2018-2019-2.81-6.084.434.67
2017-20183.192.3113.53-7.40
2016-201714.698.90-6.3519.31
Top 10 holdings
company (%)
Supreme Industries Ltd.5.87 
PI Industries Ltd.4.30 
The Ramco Cements Ltd.4.14 
Coromandel International Ltd.4.00 
Schaeffler India Ltd.3.09 
Sheela Foam Ltd.2.69 
Kajaria Ceramics Ltd.2.57 
Cadila Healthcare Ltd.2.44 
Atul Ltd.2.38 
Thermax Ltd.2.37 

Category

Market Cap Fund

Launch Date

30-Mar-07

Scheme Benchmark

NA

AUM ( in Cr.)

7,668.47

portfolio price to book value

5.22

investing style?

Mid Growth

fund manager?

Pankaj Tibrewal

inception date (regular plan)

30-Mar-07

expense ratio (regular plan) %

1.82

Alpha [%]

0.04

Beta [%]

0.68

Top 10 sectors
sectors (%)
Cement & Construction Materials7.22
Pharmaceuticals & Drugs6.96
Bank - Private6.34
Plastic Products5.87
Bearings4.80
Chemicals 4.40
Pesticides & Agrochemicals4.30
Engineering - Industrial Equipments4.24
Fertilizers4.00
Textile 3.95

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-20077,668.474.3915.0417.4219.155.8612.5813.6212.10BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20116,949.303.1611.6314.7521.5513.2113.77NA17.37BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200115.515.7513.8616.9528.949.4010.169.8210.53BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013373.582.1913.7920.3043.198.8910.33NA14.40BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20068,407.434.3113.0314.1923.587.7613.3413.7514.81BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,008.763.7112.8513.6421.847.3311.7914.4214.06BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199453.453.7011.6310.8621.926.1011.4311.636.53BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994874.783.5712.4516.0619.515.4210.2613.4711.26BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,004.744.2014.1513.2817.885.2910.6410.0921.46BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007925.614.3714.7616.4022.424.7411.0814.289.63BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,336.814.4316.1918.0714.164.3010.4013.6219.00BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201051.483.7114.0815.7328.214.167.731.691.10BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20054,037.304.1114.3316.4227.634.009.4313.8314.53BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200721,816.964.5015.6415.1918.723.4310.8414.1614.69BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,866.345.1115.1515.0813.352.228.5711.5415.91BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,625.523.2812.3614.567.002.197.20NA16.61BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,695.745.7014.5218.8523.181.927.7113.3014.84BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006708.174.2113.2012.6019.521.908.7813.669.71BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,776.453.6611.2013.5115.711.8211.0712.9918.17BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017180.494.2613.4715.5720.131.54NANA5.89BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,243.344.2313.2213.148.40-1.097.9012.2516.37BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,282.844.4913.1213.3611.14-2.046.449.3220.63BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,561.394.0714.2016.2420.44NANANA24.07BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018511.123.5011.0110.4314.07NANANA3.60BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019265.513.4612.5413.63NANANANA16.70BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020177.623.8811.1514.68NANANANA76.50BUYSIP

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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