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4 star

Kotak Emerging Equity Fund Regular Plan


Equity: Mid Cap

1 Lakh

Investment declined to
₹ 0.99 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.45 Lakh

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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -10.76 0.64 0.80 6.54 27.44 -11.88 -7.66 -0.40 6.55 17.68 11.92
S&P BSE 150 MidCap TRI -7.40 0.63 0.18 7.72 32.44 -8.51 -5.85 -0.66 6.28 14.80 9.77
Equity: Mid Cap -8.21 0.54 0.44 5.98 27.42 -8.98 -7.32 -1.38 4.43 15.71 11.44
Rank within category 21 10 8 12 15 21 13 6 4 4 8
Number of funds in category 28 30 30 30 30 28 25 22 20 18 16

As on 03-Jul-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 Regular Plan  | Invest Online
4 star
Mar-07 -7.66 -0.40 6.55 1.93 5,871
DSP Midcap Fund - Regular Plan  | Invest Online
5 star
Nov-06 -1.10 1.94 8.24 1.90 6,498
L&T Midcap Fund  | Invest Online
4 star
Aug-04 -8.77 -2.48 6.59 1.97 5,326
Axis Midcap Fund  | Invest Online
5 star
Feb-11 2.51 8.61 7.69 2.00 5,157
Invesco India Mid Cap Fund  | Invest Online
4 star
Apr-07 -1.67 3.45 6.38 2.35 739

Best & Worst Performance

Best (Period) Worst (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 2.30 23.86 -0.13 -0.13 0.92 -0.27
S&P BSE 150 MidCap TRI 2.33 25.56 -0.12 -0.13 -- --
Equity: Mid Cap 1.39 23.29 -0.16 -0.17 0.89 -1.28
Rank within category 8 12 8 7 15 8
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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 70
Top 10 Stocks (%) 34.06
Top 5 Stocks (%) 20.39
Top 3 Sectors (%) 43.79
Portfolio P/B Ratio 2.46
Portfolio P/E Ratio 19.62

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 13,803 16,803
Giant (%) 4.43 8.13
Large (%) 8.06 6.96
Mid (%) 66.67 75.56
Small (%) 20.84 12.95
Tiny (%) -- 0.28

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 30.84 5.21 1.13 5.10
down Coromandel International Chemicals 20.63 5.03 1.64 4.37
up The Ramco Cements Construction 25.00 3.94 1.59 3.94
down PI Industries Chemicals 47.68 4.15 0.00 3.81
up Cadila Healthcare Healthcare 31.87 3.17 0.00 3.17
up Schaeffler India Engineering 33.65 3.71 2.85 2.95
up Sheela Foam Textiles 36.53 2.94 0.38 2.88
equal Tata Consumer Products FMCG 78.98 2.80 0.00 2.80
up Thermax Engineering 42.96 3.13 1.38 2.70
equal Shree Cement Construction 53.77 2.56 0.00 2.34
equal Torrent Pharmaceuticals Healthcare 39.53 2.34 1.04 2.26
equal SRF Diversified 20.57 2.68 0.91 2.16
down Atul Chemicals 20.21 3.42 2.10 2.10
up Page Industries Textiles 66.97 2.02 0.00 2.02
equal Exide Industries Engineering 16.78 1.98 0.00 1.98
up Solar Industries Chemicals 31.42 2.84 1.89 1.94
up Kajaria Ceramics Construction 24.96 2.31 1.46 1.89
equal Max Financial Services Financial 103.22 1.83 0.00 1.83
up Cummins India Engineering 16.13 1.69 0.00 1.69
up Apollo Hospitals Healthcare 42.20 2.47 1.24 1.59
equal Indraprastha Gas Energy 25.07 2.10 0.80 1.53
equal APL Apollo Tubes Metals 18.67 2.40 0.00 1.47
up Bharat Electronics Engineering 12.99 1.69 0.00 1.44
up Ratnamani Metals & Tubes Metals 16.14 1.53 0.00 1.43
equal AU Small Finance Bank Financial 25.73 3.43 0.00 1.43

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-2020

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:


0.64%

Change from previous, NAV as on 03-Jul-2020

Growth: ₹ 36.1040

Dividend: ₹ 19.8290


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: 30-Mar-2007
Return Since Launch: 10.16%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 5,871 Cr (As on 31-May-2020)
Expense: 1.93% (As on 31-May-2020)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 14.55%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend20-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

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