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4 star

Kotak Emerging Equity Fund - Direct Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.11 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.02 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.79 -0.72 -0.20 1.65 11.73 28.51 10.05 3.54 10.99 21.77 --
S&P BSE 150 MidCap TRI 5.51 -0.71 0.61 0.75 11.51 31.27 10.75 0.56 8.93 17.19 --
Equity: Mid Cap 5.51 -0.75 0.22 0.79 10.78 28.15 9.75 1.88 8.50 18.62 --
Rank within category 18 10 21 5 7 11 13 6 3 1 --
Number of funds in category 26 27 27 27 27 27 25 21 19 17 0

As on 28-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak Emerging Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 10.05 3.54 10.99 0.62 7,535
DSP Midcap Fund - Direct Plan  | Invest Online
5 star
Jan-13 12.99 4.97 11.83 0.96 8,274
Axis Midcap Fund - Direct Plan
5 star
Jan-13 11.94 11.68 12.24 0.58 6,732
L&T Midcap Fund - Direct Plan  | Invest Online
4 star
Jan-13 7.85 -0.35 10.11 0.74 5,928
Invesco India Mid Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 12.81 6.13 10.89 0.74 1,005

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.61 (16-May-2014 - 23-May-2014) -18.52 (16-Mar-2020 - 23-Mar-2020)
Month 20.31 (07-May-2014 - 06-Jun-2014) -35.48 (20-Feb-2020 - 23-Mar-2020)
Quarter 35.02 (18-Mar-2014 - 17-Jun-2014) -30.62 (03-Jan-2020 - 03-Apr-2020)
Year 110.63 (29-Jan-2014 - 29-Jan-2015) -25.73 (04-Apr-2019 - 03-Apr-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.74 24.37 0.11 0.11 0.92 2.02
S&P BSE 150 MidCap TRI 5.78 26.04 0.03 0.03 -- --
Equity: Mid Cap 6.41 23.59 0.06 0.07 0.88 0.72
Rank within category 8 11 9 9 14 9
Number of funds in category 22 22 22 22 22 22

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 68
Top 10 Stocks (%) 33.53
Top 5 Stocks (%) 20.91
Top 3 Sectors (%) 44.31
Portfolio P/B Ratio 3.15
Portfolio P/E Ratio 27.64

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 15,691 18,322
Giant (%) 2.66 5.35
Large (%) 7.97 7.86
Mid (%) 70.50 80.05
Small (%) 18.87 10.70
Tiny (%) -- 0.15

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Supreme Industries Chemicals 40.93 5.75 1.87 5.75
up Coromandel International Chemicals 16.77 5.03 1.71 4.12
equal PI Industries Chemicals 54.99 4.18 0.00 4.11
equal The Ramco Cements Construction 34.67 3.98 2.57 3.98
equal Schaeffler India Engineering 48.91 3.71 2.89 2.95
up Sheela Foam Textiles 37.71 2.94 0.38 2.75
up Persistent Systems Technology 24.21 2.57 0.56 2.57
up Kajaria Ceramics Construction 52.30 2.55 1.46 2.55
up Page Industries Textiles 115.41 2.38 0.00 2.38
equal Cadila Healthcare Healthcare 32.03 3.17 0.00 2.37
down Atul Chemicals 29.95 3.42 1.93 2.34
up Thermax Engineering 68.26 3.13 1.40 2.29
down Tata Consumer Products FMCG 89.62 2.80 0.00 2.15
down APL Apollo Tubes Metals 32.86 2.40 0.00 2.11
down Apollo Hospitals Healthcare 153.50 2.39 1.24 2.04
up Solar Industries Chemicals 38.60 2.84 1.89 2.03
down SRF Diversified 26.08 2.68 0.91 1.96
equal AU Small Finance Bank Financial 29.03 3.43 0.00 1.86
up Torrent Pharmaceuticals Healthcare 35.93 2.34 1.04 1.83
up Oberoi Realty Construction 29.01 1.90 1.07 1.82
down Voltas Cons Durable 53.28 1.84 0.00 1.77
equal Exide Industries Engineering 22.12 1.98 0.00 1.72
equal Balkrishna Industries Automobile 28.33 1.67 0.00 1.67
up SKF India Engineering 38.89 2.13 0.82 1.66
equal Ratnamani Metals & Tubes Metals 20.24 1.63 0.00 1.63

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Pankaj Tibrewal since 01-Jan-2013

Education: Mr. Tibrewal is a B.Com (H) from St.Xavier's College Kolkata and MBA (Finance) from Manchester University, U.K.

Experience: Prior to joining Kotak AMC he has worked with Principal Asset Management Company. as Fund Manager.

Interviews:

Funds Managed:


-0.72%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 45.5050

Dividend: ₹ 27.1120


Investment Strategy

The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 16.21%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 7,535 Cr (As on 30-Sep-2020)
Expense: 0.62% (As on 30-Sep-2020)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 16.57%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend20-May-20200.6340

 24-May-20191.8806
 23-Mar-20182.6740
 27-May-20161.3000
 28-Apr-20152.1000
 02-May-20140.5000
 03-May-20130.5000

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Email: [email protected]

Website: http://www.kotakmutual.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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