Fund Card

Fund Card

Kotak Emerging Equity Fund(G)

As on Jan-16-2020 change fund
42.56  up0.30 (0.70%)

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 16-Jan-2020)25.1735.1338.9938.9042.56
Net Assets(Rs Crores) (as on 16-Jan-2020) 817.52 1712.35 3005.06 4090.62 5887.95
Scheme Returns(%)(Absolute)-4.0639.5210.50-1.739.38
B'mark Returns(%)(Absolute)-3.0534.448.22-4.39-1.90
Category Rank61/31619/312145/353174/26141/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.39-2.466.21NA
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 (%)
Coromandel International Ltd.3.78 
Supreme Industries Ltd.3.72 
PI Industries Ltd.3.46 
Schaeffler India Ltd.3.18 
The Ramco Cements Ltd.3.12 
AU Small Finance Bank Ltd.2.87 
Thermax Ltd.2.71 
Atul Ltd.2.71 
Tata Global Beverages Ltd.2.28 
Sheela Foam Ltd.2.18 

Category

Market Cap Fund

Launch Date

30-Mar-07

Scheme Benchmark

NA

AUM ( in Cr.)

5,887.95

portfolio price to book value

5.02

investing style?

Mid Growth

fund manager?

Pankaj Tibrewal

inception date (regular plan)

30-Mar-07

expense ratio (regular plan) %

1.86

Alpha [%]

0.01

Beta [%]

0.81

Top 10 sectors
sectors (%)
Bank - Private10.17
Pharmaceuticals & Drugs5.72
Cement & Construction Materials5.06
Finance - NBFC4.96
Engineering - Industrial Equipments4.90
Chemicals 4.71
Bearings4.20
Fertilizers3.78
Plastic Products3.72
Pesticides & Agrochemicals3.46

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-20075,887.953.107.0114.3015.1711.5710.9514.5511.97BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20114,140.722.443.567.3817.3018.079.92NA17.06BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007673.523.426.4311.9610.2612.219.2415.3913.86BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994772.963.346.2611.7914.5511.458.8213.6611.14BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,956.772.976.2112.4415.6110.9210.5514.4914.55BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,843.893.846.8612.7411.3710.888.7610.5021.77BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199450.043.405.3910.616.9610.799.0311.456.14BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007934.743.746.8810.699.9110.749.0115.268.99BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,992.333.297.3211.525.4710.3010.4813.9818.58BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,583.302.724.898.978.049.668.7914.4919.25BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006754.404.289.0614.5413.179.348.4915.149.55BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20048.014.347.8815.0215.508.999.4712.0817.03BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,875.073.085.4110.104.858.727.0312.1016.20BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200110.702.654.6611.540.658.695.938.159.67BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,796.463.005.7811.205.687.958.6615.7814.65BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,811.993.215.3911.1916.017.888.69NA18.94BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.204.057.078.325.006.680.89NA-0.85BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,714.594.007.0711.925.916.606.3913.5814.03BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013132.564.958.9114.679.906.425.01NA11.34BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,901.433.767.4712.056.556.318.4213.0224.83BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,371.413.686.6711.493.425.886.8910.2621.48BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,471.762.595.4911.424.473.386.3111.8914.50BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018494.792.214.488.1110.33NANANA0.60BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017189.133.046.188.732.65NANANA2.72BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,388.192.976.3713.53NANANANA17.48BUYSIP

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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