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Kotak Emerging Equity Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.45 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.15 Lakh

Analyst's Choice?

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 8.14 1.00 2.33 9.97 14.44 21.05 21.96 13.23 12.65 19.62 --
S&P BSE 150 MidCap TRI 6.93 0.79 1.23 8.68 13.21 18.84 11.63 10.53 10.60 15.70 --
Equity: Mid Cap 6.43 0.81 1.38 8.09 10.57 16.88 13.96 10.55 9.77 18.09 --
Rank within category 2 5 3 3 1 2 2 3 1 3 --
Number of funds in category 26 26 26 25 25 23 23 20 19 17 0

As on 24-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.61 (16-May-2014 - 23-May-2014) -8.23 (11-Jan-2016 - 18-Jan-2016)
Month 20.31 (07-May-2014 - 06-Jun-2014) -14.89 (07-Sep-2018 - 09-Oct-2018)
Quarter 35.02 (18-Mar-2014 - 17-Jun-2014) -21.26 (29-May-2013 - 28-Aug-2013)
Year 110.63 (29-Jan-2014 - 29-Jan-2015) -13.27 (08-Jan-2018 - 08-Jan-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 13.00 14.89 0.49 0.66 0.84 2.63
S&P BSE 150 MidCap TRI 11.26 17.24 0.32 0.43 -- --
Equity: Mid Cap 10.88 15.19 0.34 0.49 0.84 0.51
Rank within category 4 6 3 3 9 3
Number of funds in category 21 21 21 21 21 21

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 68
Top 10 Stocks (%) 30.01
Top 5 Stocks (%) 17.26
Top 3 Sectors (%) 48.49
Portfolio P/B Ratio 3.26
Portfolio P/E Ratio 24.96

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 16,149 20,224
Giant (%) 3.75 9.14
Large (%) 6.31 5.25
Mid (%) 74.66 78.84
Small (%) 15.28 12.06
Tiny (%) -- 0.09

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 Coromandel International Chemicals 21.33 3.78 1.08 3.78
up Supreme Industries Chemicals 35.40 3.82 1.13 3.72
equal PI Industries Chemicals 45.46 3.75 0.00 3.46
equal Schaeffler India Engineering 37.06 3.71 2.85 3.18
up The Ramco Cements Construction 32.65 3.90 1.59 3.12
up AU Small Finance Bank Financial 48.59 3.29 0.00 2.87
up Thermax Engineering 44.48 3.12 0.00 2.71
down Atul Chemicals 21.43 3.42 2.18 2.71
equal Tata Global Beverages FMCG 63.00 2.38 0.00 2.28
up Sheela Foam Textiles 41.13 2.18 0.38 2.18
up Kajaria Ceramics Construction 33.18 2.31 1.08 2.18
equal SRF Diversified 24.89 2.68 0.91 2.02
up Solar Industries Chemicals 36.24 2.84 1.99 2.00
equal Shree Cement Construction 64.53 2.56 0.00 1.94
equal Torrent Pharmaceuticals Healthcare 62.21 2.34 1.04 1.83
equal APL Apollo Tubes Metals 27.84 2.40 0.00 1.81
up M&M Financial Services Financial 18.57 2.11 1.35 1.79
up Page Industries Textiles 72.60 1.68 0.00 1.68
equal Indusind Bank Financial 20.26 3.99 0.00 1.66
up Cadila Healthcare Healthcare 20.15 1.68 0.00 1.64
equal Indraprastha Gas Energy 33.96 2.10 0.80 1.63
equal Federal Bank Financial 11.43 2.63 1.29 1.50
up Shriram City Union Finance Financial 8.60 2.88 1.45 1.50
up Exide Industries Engineering 21.00 1.96 0.00 1.48
equal Axis Bank Financial 43.43 1.59 0.00 1.48

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-Dec-2019

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:


1.00%

Change from previous, NAV as on 24-Jan-2020

Growth: ₹ 47.4130

Dividend: ₹ 29.1300


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 1% for redemption within 365 days

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 18.80%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 5,888 Cr (As on 31-Dec-2019)
Expense: 0.78% (As on 31-Dec-2019)
Risk Grade: Below Average
Return Grade: High
Turnover: 14.48%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend24-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: 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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