Kotak Emerging Equity Fund Regular Plan

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Equity: Mid Cap

Analyst's Choice?

1 Lakh

Investment Grown to

₹ 1.06 Lakh

₹ 10000

Monthly SIP Grown to

₹ 3.99 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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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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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	0.47	-3.05	-1.72	-0.52	16.26	27.20	7.12	2.05	9.29	20.88	11.80
S&P BSE 150 MidCap TRI	3.59	-3.47	-2.49	-0.56	15.65	35.29	10.89	0.61	9.26	17.27	9.63
Equity: Mid Cap	2.60	-3.17	-2.02	-0.69	14.96	29.42	8.09	0.44	7.26	17.89	11.28
Rank within category	19	11	11	12	7	18	15	6	6	2	10
Number of funds in category	28	30	30	30	30	29	27	22	20	18	16

As on 21-Sep-2020

Peer Comparison

Fund name	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
Kotak Emerging Equity Fund Regular Plan \| Invest Online	Mar-07	7.12	2.05	9.29	1.86	7,300
DSP Midcap Fund - Regular Plan \| Invest Online	Nov-06	14.18	4.24	11.49	1.93	7,883
Axis Midcap Fund \| Invest Online	Feb-11	11.89	9.45	10.03	2.02	6,307
L&T Midcap Fund \| Invest Online	Aug-04	8.12	-0.83	9.33	1.93	5,791
Invesco India Mid Cap Fund \| Invest Online	Apr-07	13.53	5.24	9.38	2.36	935

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	5.81	24.32	0.03	0.03	0.92	0.56
S&P BSE 150 MidCap TRI	5.26	26.02	0.00	0.01	--	--
Equity: Mid Cap	4.28	23.69	-0.03	-0.03	0.89	-0.96
Rank within category	8	12	8	8	14	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 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	67
Top 10 Stocks (%)	33.21
Top 5 Stocks (%)	20.90
Top 3 Sectors (%)	46.45
Portfolio P/B Ratio	3.06
Portfolio P/E Ratio	26.33

Portfolio Aggregates

	Fund	Category
Average Mkt Cap (Rs Cr)	15,563	18,222
Giant (%)	3.29	6.05
Large (%)	8.12	7.82
Mid (%)	68.42	79.12
Small (%)	20.17	9.92
Tiny (%)	--	0.65

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
Supreme Industries	Chemicals	42.56	5.74	1.79	5.63
Coromandel International	Chemicals	18.34	5.03	1.64	4.12
PI Industries	Chemicals	58.75	4.18	0.00	3.95
The Ramco Cements	Construction	32.51	3.94	2.57	3.78
Schaeffler India	Engineering	53.54	3.71	2.89	3.42
Sheela Foam	Textiles	41.06	2.94	0.38	2.71
Thermax	Engineering	65.95	3.13	1.40	2.49
Tata Consumer Products	FMCG	91.93	2.80	0.00	2.43
Atul	Chemicals	29.70	3.42	1.93	2.39
Cadila Healthcare	Healthcare	30.35	3.17	0.00	2.29
Solar Industries	Chemicals	39.22	2.84	1.89	2.23
Kajaria Ceramics	Construction	44.56	2.31	1.46	2.05
SRF	Diversified	23.13	2.68	0.91	2.04
AU Small Finance Bank	Financial	29.95	3.43	0.00	1.96
Page Industries	Textiles	103.12	2.02	0.00	1.95
APL Apollo Tubes	Metals	31.62	2.40	0.00	1.82
SKF India	Engineering	34.71	2.13	0.82	1.81
Voltas	Cons Durable	50.49	1.84	0.00	1.80
Bharat Electronics	Engineering	13.57	1.77	0.00	1.77
Exide Industries	Engineering	22.21	1.98	0.00	1.76
Oberoi Realty	Construction	27.02	1.90	1.07	1.76
Persistent Systems	Technology	25.24	1.98	0.56	1.75
Torrent Pharmaceuticals	Healthcare	40.41	2.34	1.04	1.72
M&M Financial Services	Financial	8.25	2.16	0.88	1.67
Apollo Hospitals	Healthcare	131.22	2.39	1.24	1.65

Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio

As on 31-Aug-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:

Kotak Small Cap Fund - Regular Plan - since Jan 2010 | Invest Online
Kotak Equity Hybrid Fund - Regular Plan - since Aug 2015 | Invest Online

Invest Online

-3.05%

Change from previous, NAV as on 21-Sep-2020

Growth: ₹ 40.6490

Dividend: ₹ 22.3250

The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.

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

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Fund House:	Kotak Mahindra Mutual Fund
Launch Date:	30-Mar-2007
Return Since Launch:	10.95%
Benchmark:	NIFTY Midcap 100 TRI
Riskometer:	Moderately High
Type:	Open-ended
Assets:	₹ 7,300 Cr (As on 31-Aug-2020)
Expense:	1.86% (As on 31-Aug-2020)
Risk Grade:	Below Average
Return Grade:	Above Average
Turnover:	16.38%

Plan

Record Date

Dividend (₹ / Unit)

Dividend

20-May-2020

0.5360

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	24-May-2019	1.6123
	23-Mar-2018	2.6740
	26-May-2017	1.5900
	27-May-2016	1.3000
	28-Apr-2015	2.1000
	02-May-2014	0.5000
	02-May-2013	0.5000
	29-Apr-2011	0.7500

Fund News - 12-May-2020

Exit Load change in Schemes of Kotak Mutual Fund
Fundwire - 18-Apr-2019

Turnaround funds
Fund News - 19-Mar-2018

Dividend Declared in Four Funds of Kotak Mahindra Mutual Fund
Fund News - 22-May-2017

Kotak Emerging Equity Scheme Regular Plan: Dividend Declaration
Fundwire - 30-May-2016

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Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Portfolio Aggregates

Value Research Fund Style

Sector Allocation vis-à-vis Category

Top Holdings

Fund Manager

-3.05%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

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