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4 star

Kotak Emerging Equity Fund - Direct Plan download report


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.75 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.06 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.

Read more

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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
Kotak Emerging Equity Direct-G -8.91 0.21 1.39 -4.68 -8.47 -8.91 2.16 20.42 14.05 15.63 --
S&P BSE 150 MidCap TRI -11.77 0.48 0.78 -5.54 -10.28 -11.77 -0.67 19.12 12.03 13.62 --
Equity: Mid Cap -11.07 0.42 1.11 -4.58 -9.45 -11.07 1.29 18.35 11.89 12.78 --
Rank within category 8 30 7 19 10 8 10 5 5 1 --
Number of funds in category 30 33 33 33 32 30 28 22 20 19 0

As on 01-Jul-2022

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 2.16 20.42 14.05 0.48% 18,655
Axis Midcap Fund - Direct Plan
5 star
Jan-13 -0.21 19.15 16.81 0.47% 17,165
Nippon India Growth Fund - Direct Plan  | Invest Online
4 star
Jan-13 6.11 18.80 13.56 1.22% 11,629
PGIM India Midcap Opportunities Fund - Direct Plan  | Invest Online
5 star
Dec-13 7.41 31.15 17.49 0.45% 5,119
Invesco India Mid Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 -0.27 18.34 14.25 0.69% 2,230

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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
Kotak Emerging Equity Direct-G 23.27 24.32 0.81 0.80 0.96 1.58
S&P BSE 150 MidCap TRI 22.39 24.95 0.76 0.78 -- --
Equity: Mid Cap* 19.82 23.71 0.69 0.73 0.91 0.45
Rank within category* 6 15 9 9 19 10
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 31-May-2022

* As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 71
Top 10 Stocks (%) 33.50
Top 5 Stocks (%) 18.87
Top 3 Sectors (%) 41.02
Portfolio P/B Ratio 4.28
Portfolio P/E Ratio 27.33

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 28,340 29,358
Giant (%) 4.23 4.93
Large (%) 11.65 14.53
Mid (%) 79.08 76.01
Small (%) 5.04 6.24
Tiny (%) -- 3.76

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
equal Schaeffler India Capital Goods 50.70 4.62 2.89 4.62
equal Supreme Industries Materials 23.28 6.22 3.55 3.93
equal Persistent Systems Technology 36.91 4.87 0.57 3.64
equal Coromandel International Chemicals 18.59 5.03 2.35 3.35
equal Thermax Capital Goods 78.00 3.65 2.29 3.33
up SKF India Capital Goods 46.63 3.27 0.82 3.22
up Cummins India Capital Goods 30.38 3.06 0.00 3.06
up PI Industries Chemicals 46.26 4.30 2.28 2.98
equal Solar Industries Chemicals 55.84 3.05 1.80 2.73
up Oberoi Realty Construction 25.78 3.01 1.07 2.64
up Sheela Foam Consumer Discretionary 59.65 3.36 1.51 2.62
up Kajaria Ceramics Materials 40.15 3.09 1.82 2.42
up Atul Chemicals 38.82 3.25 1.93 2.41
up SRF Diversified 33.91 2.68 1.72 2.34
equal Bharat Electronics Capital Goods 23.36 2.35 1.08 2.29
up Bata India Consumer Discretionary 212.70 2.29 0.72 2.18
up JK Cement Materials 24.10 2.71 0.00 2.06
up Ipca Laboratories Healthcare 26.20 2.05 0.00 1.94
up Torrent Pharmaceuticals Healthcare 63.59 2.34 1.23 1.79
equal AU Small Finance Bank Financial 32.26 3.43 1.43 1.71
equal ICICI Bank Financial 19.50 1.76 0.00 1.64
equal The Ramco Cements Materials 17.15 4.14 1.62 1.62
down Page Industries Textiles 86.08 2.57 0.27 1.58
up Voltas Consumer Discretionary 62.95 1.95 1.22 1.56
up Whirlpool Consumer Discretionary 34.74 1.53 0.00 1.53

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 31-May-2022

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:


0.21%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 73.5610

IDCW: ₹ 43.8260


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1,000
Lock-in Period Not Applicable
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: 19.04%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 18,655 Cr (As on 31-May-2022)
Expense: 0.48% (As on 31-May-2022)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 3.36%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW20-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: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Website: https://www.kotakmf.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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