Fund Card

Fund Card

Kotak Emerging Equity Fund(G)

As on Sep-20-2021 change fund
69.60  down-1.36 (-1.91%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)35.1338.9938.9029.5457.38
Net Assets(Rs Crores) (as on 31-Mar-2021) 1712.35 3005.06 4090.62 5117.09 10937.53
Scheme Returns(%)(Absolute)39.5210.50-1.73-24.0998.22
B'mark Returns(%)(Absolute)34.448.22-4.39-36.16106.55
Category Rank19/312145/353174/261118/23438/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.30NANANA
2020-202119.9215.6420.3916.36
2019-20200.39-2.466.21-27.00
2018-2019-2.81-6.084.434.67
2017-20183.192.3113.53-7.40
Top 10 holdings
company (%)
Supreme Industries Ltd.5.00 
Persistent Systems Ltd.3.80 
Schaeffler India Ltd.3.62 
Coromandel International Ltd.3.23 
PI Industries Ltd.2.96 
The Ramco Cements Ltd.2.78 
JK Cement Ltd.2.71 
Thermax Ltd.2.66 
SKF India Ltd.2.57 
Atul Ltd.2.44 

Category

Market Cap Fund

Launch Date

30-Mar-07

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

15,708.53

portfolio price to book value

7.37

investing style?

Mid Growth

fund manager?

Pankaj Tibrewal

inception date (regular plan)

30-Mar-07

expense ratio (regular plan) %

1.81

Alpha [%]

0.09

Beta [%]

0.66

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs6.37
Bank - Private6.22
Bearings6.18
Cement & Construction Materials6.18
Engineering - Industrial Equipments5.10
Plastic Products5.00
Chemicals4.48
Household & Personal Products4.37
IT - Software3.80
Textile3.61

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-200715,708.531.947.4612.6070.4822.4018.0921.0314.59BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20132,709.092.229.2317.3487.8130.2220.59NA20.52BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001172.212.086.149.6578.2323.9819.7115.1512.55BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201114,803.762.359.6716.4663.5023.8621.5021.4520.22BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,321.552.709.2217.3372.4122.4518.0717.4422.79BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,643.362.477.4113.0272.0621.8518.5421.2112.49BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,409.792.236.8813.9463.7721.7417.5119.6212.48BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,445.682.339.2716.2069.1421.6215.7819.9916.66BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201071.542.9110.9818.1671.8621.2516.738.074.95BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-20061,060.021.916.3413.7268.7721.2315.9219.9712.22BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,055.551.477.3412.8573.1920.6413.6019.8317.01BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018784.692.156.1910.9767.5220.34NANA16.11BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,879.222.387.2114.2058.8220.0818.0319.5016.14BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,773.752.488.0410.5450.1019.6116.3218.7416.33BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,010.872.195.6710.3667.6517.8915.6318.4117.84BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199474.703.126.969.2852.4117.3916.7818.417.72BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200730,948.532.708.2411.8463.5017.1815.3219.5216.88BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,952.351.858.2613.2763.2016.8614.6719.7019.89BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,235.113.1110.0917.7564.3916.5812.76NA20.89BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017212.762.468.5014.4061.6615.47NANA13.33BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,225.512.608.3317.0269.6215.1512.8116.4122.42BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,947.932.216.5110.6550.7914.6415.8219.3219.53BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20096,925.992.339.4415.6461.9814.6013.1217.9418.97BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20196,195.202.247.3314.0679.68NANANA41.20BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020305.022.028.4716.6171.71NANANA99.08BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019421.702.998.0514.0166.95NANANA38.95BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021342.941.434.656.37NANANANA19.29BUYSIP

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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