Fund Card

Fund Card

Kotak Emerging Equity Fund(G)

As on Jan-25-2022 change fund
71.06  up0.38 (0.54%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)38.9938.9029.5457.3871.06
Net Assets(Rs Crores) (as on 25-Jan-2022) 3005.06 4090.62 5117.09 10937.53 17529.48
Scheme Returns(%)(Absolute)10.50-1.73-24.0998.2222.76
B'mark Returns(%)(Absolute)1.56-2.94-31.11103.7522.91
Category Rank145/353174/261118/23438/21892/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.308.732.76NA
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 (%)
Persistent Systems Ltd.4.87 
Supreme Industries Ltd.4.85 
Schaeffler India Ltd.4.02 
Thermax Ltd.3.17 
SKF India Ltd.3.01 
Sheela Foam Ltd.2.98 
Coromandel International Ltd.2.78 
Oberoi Realty Ltd.2.63 
JK Cement Ltd.2.59 
Solar Industries India Ltd.2.56 

Category

Market Cap Fund

Launch Date

30-Mar-07

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

17,529.48

portfolio price to book value

7.83

investing style?

Mid Growth

fund manager?

Pankaj Tibrewal

inception date (regular plan)

30-Mar-07

expense ratio (regular plan) %

1.77

Alpha [%]

0.08

Beta [%]

0.69

Top 10 sectors
sectors (%)
Bearings7.03
Pharmaceuticals & Drugs6.30
Bank - Private5.80
Cement & Construction Materials5.65
Engineering - Industrial Equipments5.65
IT - Software4.87
Plastic Products4.85
Chemicals4.81
Household & Personal Products4.62
Air Conditioners3.91

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-200717,529.48-4.970.210.7139.4625.4717.5921.3314.13BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20134,069.76-5.220.721.6753.4535.9821.34NA19.65BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001247.86-4.310.880.9549.4328.4921.1315.5912.46BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201095.26-5.48-1.360.9949.4026.1117.399.035.03BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,864.78-4.84-0.92-1.6640.7825.9818.4421.7312.03BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,804.32-5.790.694.0046.1525.8315.0621.1916.90BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201116,835.10-5.05-1.07-2.5034.0525.6321.5621.5019.04BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,633.90-4.020.886.0651.4124.7714.80NA20.90BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,906.10-4.981.23-1.4339.8824.6817.8017.2322.35BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,894.52-5.180.33-0.0436.7324.4715.8920.6416.11BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018864.67-4.971.740.0145.3124.45NANA14.77BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-20061,065.32-4.301.98-2.6037.5323.9515.6620.3411.70BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,516.61-4.99-0.77-2.1933.6023.3116.6819.8612.18BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,194.83-5.08-0.85-0.9334.3923.2417.8820.4315.73BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200614,155.48-4.901.32-2.2924.3420.8614.8119.1515.54BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,441.67-4.361.84-1.2336.0220.8514.7719.7916.29BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,250.37-5.28-0.28-2.6937.8120.5615.2118.9817.38BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199474.95-5.621.03-4.1230.3620.4515.8919.017.45BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,448.85-5.39-0.07-0.2243.3919.5713.0317.1421.96BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017208.75-6.16-1.46-4.6328.7117.8911.06NA11.06BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,786.50-5.37-0.75-5.9325.5117.0813.3419.3319.35BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,782.00-4.93-0.79-3.8925.4616.1713.3919.4018.70BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20027,352.26-5.23-0.15-1.9529.5716.0410.6117.5524.21BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020382.64-6.32-2.37-0.7043.14NANANA71.86BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20197,034.86-4.062.31-0.6540.67NANANA33.85BUYSIP
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,339.44-6.61-1.940.58NANANANA-2.57BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021370.30-4.99-1.88-9.41NANANANA9.69BUYSIP

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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