Fund Card

Fund Card

Kotak Emerging Equity Fund(G)

As on Jun-01-2020 change fund
33.40  up0.77 (2.36%)

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
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
2015-20160.130.932.50-5.65
Top 10 holdings
company (%)
Supreme Industries Ltd.5.21 
Coromandel International Ltd.4.66 
PI Industries Ltd.4.15 
The Ramco Cements Ltd.3.51 
Schaeffler India Ltd.3.01 
Sheela Foam Ltd.2.94 
Cadila Healthcare Ltd.2.89 
Thermax Ltd.2.69 
Tata Consumer Products Ltd.2.67 
Atul Ltd.2.46 

Category

Market Cap Fund

Launch Date

30-Mar-07

Scheme Benchmark

NA

AUM ( in Cr.)

5,911.85

portfolio price to book value

4.45

investing style?

Mid Growth

fund manager?

Pankaj Tibrewal

inception date (regular plan)

30-Mar-07

expense ratio (regular plan) %

1.92

Alpha [%]

-0.03

Beta [%]

0.71

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs8.07
Bank - Private6.36
Cement & Construction Materials5.88
Plastic Products5.21
Engineering - Industrial Equipments4.85
Fertilizers4.66
Chemicals 4.35
Pesticides & Agrochemicals4.15
Bearings3.85
Finance - NBFC3.80

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-20075,911.856.580.13-18.83-14.80-2.645.3411.819.58BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20115,098.374.430.44-10.95-1.528.297.13NA14.88BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007747.097.142.04-14.23-7.991.585.4113.5612.14BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20019.662.873.55-3.95-6.521.292.176.878.96BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199445.224.080.23-12.00-7.540.295.4110.625.51BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,487.646.822.15-12.18-5.920.007.6412.6612.87BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994723.987.670.39-15.58-12.02-0.623.6411.7410.16BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007796.095.630.19-16.08-14.34-2.093.6012.666.97BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19955,701.267.130.39-20.27-17.86-2.663.027.9420.20BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201041.115.562.05-11.92-12.60-2.69-1.23NA-2.31BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013145.716.702.22-11.47-7.64-3.291.99NA8.55BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006623.585.800.50-15.61-12.93-3.573.1912.637.71BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,366.516.251.07-16.00-15.59-3.805.4912.1516.54BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,177.126.372.29-13.98-12.49-3.961.9911.6912.29BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,060.757.96-0.20-17.93-19.84-4.603.0212.0617.83BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200718,455.197.521.53-17.54-19.42-4.763.4712.8312.24BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,483.669.032.76-18.29-23.69-5.670.998.7713.73BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017152.898.382.41-16.17-15.93-6.20NANA-3.35BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,415.266.21-0.22-25.37-18.09-6.400.24NA12.19BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20052,943.497.370.81-17.87-18.20-7.540.4211.0812.54BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20094,562.106.780.38-23.12-23.05-7.582.0711.2713.93BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20021,879.396.13-0.53-21.34-26.32-9.95-0.117.6118.92BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018446.515.740.61-13.95-8.93NANANA-6.21BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,841.927.15-0.08-17.35NANANANA-7.84BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019220.766.891.88-13.53NANANANA-13.10BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020189.865.643.00NANANANANA23.70BUYSIP

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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