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4 star

Kotak Emerging Equity Fund - Direct Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.89 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.32 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 45.17 -1.23 0.71 5.46 11.71 26.07 71.02 23.64 19.30 20.51 --
S&P BSE 150 MidCap TRI 45.99 -1.27 1.73 6.46 12.06 27.71 71.45 19.32 18.27 18.59 --
Equity: Mid Cap 42.64 -1.17 1.24 6.27 13.13 27.38 67.57 20.75 17.29 17.59 --
Rank within category 11 17 26 22 19 16 9 3 5 1 --
Number of funds in category 27 30 30 30 30 29 27 22 19 19 0

As on 17-Sep-2021

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 71.02 23.64 19.30 0.57 15,709
Axis Midcap Fund - Direct Plan
5 star
Jan-13 65.32 25.71 22.86 0.49 14,804
DSP Midcap Fund - Direct Plan  | Invest Online
4 star
Jan-13 50.21 20.53 17.08 0.86 13,774
Nippon India Growth Fund - Direct Plan  | Invest Online
4 star
Jan-13 72.18 23.09 18.62 1.20 11,322
PGIM India Midcap Opportunities Fund - Direct Plan  | Invest Online
5 star
Dec-13 89.57 32.10 22.18 0.35 2,709

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
Fund 22.81 25.52 0.74 0.72 0.94 4.70
S&P BSE 150 MidCap TRI 18.95 26.72 0.56 0.56 -- --
Equity: Mid Cap 19.82 24.32 0.65 0.69 0.89 2.57
Rank within category 3 16 6 10 18 6
Number of funds in category 23 23 23 23 23 23

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

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 66
Top 10 Stocks (%) 31.77
Top 5 Stocks (%) 18.61
Top 3 Sectors (%) 43.24
Portfolio P/B Ratio 4.53
Portfolio P/E Ratio 29.30

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 27,674 28,737
Giant (%) 3.72 4.79
Large (%) 14.95 13.56
Mid (%) 74.26 76.29
Small (%) 7.07 7.74
Tiny (%) -- 0.20

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 25.73 6.22 2.84 5.00
up Persistent Systems Technology 52.84 3.80 0.56 3.80
up Schaeffler India Engineering 43.68 3.71 2.89 3.62
up Coromandel International Chemicals 16.72 5.03 2.02 3.23
equal PI Industries Chemicals 67.29 4.30 2.42 2.96
equal The Ramco Cements Construction 28.53 4.14 2.78 2.78
up JK Cement Construction 30.79 2.71 0.00 2.71
up Thermax Engineering 66.68 3.41 2.29 2.66
up SKF India Engineering 39.64 2.57 0.82 2.57
equal Atul Chemicals 40.49 3.42 1.93 2.44
equal Sheela Foam Consumer Durable 44.17 3.36 0.38 2.42
up Cummins India Engineering 33.67 2.37 0.00 2.37
equal Oberoi Realty Construction 34.04 2.44 1.07 2.26
up Bharat Electronics Engineering 24.13 2.35 0.00 2.22
equal Kajaria Ceramics Construction 48.61 2.91 1.46 2.18
down SRF Diversified 46.44 2.68 1.50 2.15
up Solar Industries Chemicals 52.95 2.84 1.80 2.04
equal Emami FMCG 52.42 2.32 0.55 1.96
equal Lux Industries Textiles 45.83 2.04 0.85 1.89
up Bata India FMCG -- 1.80 0.72 1.80
down Apollo Hospitals Healthcare 468.86 2.39 1.35 1.77
up Torrent Pharmaceuticals Healthcare 41.55 2.34 1.23 1.72
equal AU Small Finance Bank Financial 29.78 3.43 1.43 1.68
up Voltas Consumer Durable 73.33 1.91 0.94 1.66
equal Max Financial Services Financial 118.35 1.83 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 31-Aug-2021

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:


-1.23%

Change from previous, NAV as on 17-Sep-2021

Growth: ₹ 78.5900

IDCW: ₹ 46.8240


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
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: 21.85%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 15,709 Cr (As on 31-Aug-2021)
Expense: 0.57% (As on 31-Aug-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 8.80%

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: 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: 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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