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4 star

Kotak Emerging Equity Fund Regular Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.44 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.30 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 17.62 -0.97 -0.97 1.47 4.18 32.22 82.97 12.81 16.48 20.97 17.98
S&P BSE 150 MidCap TRI 18.42 -1.56 -0.89 3.54 6.89 32.12 86.80 11.03 16.65 19.23 15.03
Equity: Mid Cap 14.71 -1.07 -0.62 3.32 4.79 29.22 76.36 10.29 14.28 17.32 16.08
Rank within category 6 15 26 30 15 11 9 5 4 1 2
Number of funds in category 30 33 33 33 30 30 30 23 20 20 18

As on 14-May-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 Regular Plan  | Invest Online
4 star
Mar-07 82.97 12.81 16.48 1.86 11,430
DSP Midcap Fund - Regular Plan  | Invest Online
4 star
Nov-06 59.38 11.03 16.06 1.82 11,249
Axis Midcap Fund
5 star
Feb-11 56.99 16.49 17.59 1.85 10,899
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 78.23 12.19 15.48 1.91 9,123
Invesco India Mid Cap Fund  | Invest Online
4 star
Apr-07 61.87 12.52 15.22 2.30 1,425

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 17.62 15-May-2009 - 22-May-2009 -20.44 15-Jan-2008 - 22-Jan-2008
Month 30.38 06-May-2009 - 05-Jun-2009 -35.57 20-Feb-2020 - 23-Mar-2020
Quarter 63.61 05-Mar-2009 - 04-Jun-2009 -42.87 02-Sep-2008 - 02-Dec-2008
Year 117.80 09-Mar-2009 - 09-Mar-2010 -67.18 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.65 25.71 0.40 0.40 0.94 2.33
S&P BSE 150 MidCap TRI 12.82 26.98 0.31 0.34 -- --
Equity: Mid Cap 12.02 24.61 0.32 0.35 0.89 0.13
Rank within category 4 16 6 8 20 5
Number of funds in category 24 24 24 24 24 24

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

As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 67
Top 10 Stocks (%) 33.44
Top 5 Stocks (%) 19.43
Top 3 Sectors (%) 45.36
Portfolio P/B Ratio 4.15
Portfolio P/E Ratio 32.04

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 22,837 23,737
Giant (%) 3.27 4.65
Large (%) 11.03 8.86
Mid (%) 77.98 77.99
Small (%) 7.72 9.75
Tiny (%) -- 0.30

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 27.56 6.22 2.70 5.67
equal The Ramco Cements Construction 30.94 4.14 2.72 3.60
up Coromandel International Chemicals 16.96 5.03 1.75 3.50
up Thermax Engineering 120.43 3.41 2.27 3.41
up Schaeffler India Engineering 43.67 3.71 2.89 3.25
up Persistent Systems Technology 38.55 3.02 0.56 3.02
up PI Industries Chemicals 61.18 4.30 1.07 3.01
equal Sheela Foam Textiles 46.19 3.36 0.38 2.81
up Atul Chemicals 37.00 3.42 1.93 2.74
up JK Cement Construction 32.63 2.43 0.00 2.43
equal Kajaria Ceramics Construction 60.80 2.91 1.46 2.33
up Oberoi Realty Construction 26.21 2.44 1.07 2.24
up SKF India Engineering 38.41 2.25 0.82 2.24
equal Jindal Steel & Power Metals 7.09 2.21 0.00 2.21
equal Cadila Healthcare Healthcare 34.21 3.17 0.00 2.20
equal AU Small Finance Bank Financial 25.26 3.43 0.12 2.05
equal Page Industries Textiles 122.21 2.57 0.00 1.97
equal SRF Diversified 30.97 2.68 0.91 1.96
down Apollo Hospitals Healthcare 223.63 2.39 1.24 1.83
equal Solar Industries Chemicals 46.49 2.84 1.80 1.80
up Max Financial Services Financial 92.95 1.83 0.00 1.77
up Emami FMCG 57.02 2.44 0.55 1.74
equal APL Apollo Tubes Metals 50.07 2.40 1.37 1.73
equal Ratnamani Metals & Tubes Metals 36.64 1.95 0.00 1.69
up Voltas Cons Durable 62.99 1.91 0.00 1.69

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-Apr-2021

Fund Manager

— Pankaj Tibrewal since 27-May-2010

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:


-0.97%

Change from previous, NAV as on 14-May-2021

Growth: ₹ 58.0020

IDCW: ₹ 31.8560


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: 30-Mar-2007
Return Since Launch: 13.24%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 11,430 Cr (As on 30-Apr-2021)
Expense: 1.86% (As on 30-Apr-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 16.78%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW20-May-20200.5360

 24-May-20191.6123
 23-Mar-20182.6740
 26-May-20171.5900
 27-May-20161.3000
 28-Apr-20152.1000
 02-May-20140.5000
 02-May-20130.5000
 29-Apr-20110.7500

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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

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