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4 star

Kotak Emerging Equity Fund Regular Plan download report


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.82 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.06 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
Kotak Emerging Equity Reg-G -9.09 0.44 -5.33 -10.75 -6.46 -10.79 12.76 21.99 12.60 14.83 19.57
S&P BSE 150 MidCap TRI -11.68 1.08 -5.52 -11.74 -9.72 -15.04 9.13 21.44 12.10 14.42 17.60
Equity: Mid Cap -11.88 0.70 -5.13 -11.69 -9.40 -14.94 9.63 19.07 10.25 12.21 17.85
Rank within category 5 31 29 8 4 3 8 4 4 1 3
Number of funds in category 34 39 39 39 35 32 31 24 21 20 18

As on 13-May-2022

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 12.76 21.99 12.60 1.72% 19,303
Axis Midcap Fund
5 star
Feb-11 7.84 19.95 15.63 1.63% 17,679
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 15.38 20.22 12.82 1.89% 12,178
PGIM India Midcap Opportunities Fund - Regular Plan  | Invest Online
5 star
Dec-13 14.99 31.08 15.03 2.00% 5,012
Invesco India Mid Cap Fund  | Invest Online
4 star
Apr-07 9.63 18.46 12.00 2.20% 2,273

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
Kotak Emerging Equity Reg-G 24.72 23.93 0.89 0.85 0.96 1.03
S&P BSE 150 MidCap TRI 24.55 24.63 0.85 0.90 -- --
Equity: Mid Cap 22.23 23.34 0.80 0.82 0.92 -0.65
Rank within category 5 13 7 10 17 8
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-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 70
Top 10 Stocks (%) 33.35
Top 5 Stocks (%) 19.03
Top 3 Sectors (%) 40.48
Portfolio P/B Ratio 4.62
Portfolio P/E Ratio 29.73

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 29,855 30,847
Giant (%) 3.99 5.00
Large (%) 13.33 14.72
Mid (%) 79.43 76.56
Small (%) 3.25 6.97
Tiny (%) -- 3.41

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
down Schaeffler India Capital Goods 45.43 4.48 2.89 4.48
equal Persistent Systems Technology 40.68 4.87 0.56 4.04
equal Supreme Industries Materials 24.52 6.22 3.20 4.02
equal Thermax Capital Goods 73.42 3.65 2.29 3.42
equal Coromandel International Chemicals 17.10 5.03 2.35 3.07
equal Sheela Foam Consumer Discretionary 69.70 3.36 1.47 2.95
up Cummins India Capital Goods 31.34 3.05 0.00 2.95
up Oberoi Realty Construction 27.30 3.01 1.07 2.85
up SKF India Capital Goods 40.03 3.27 0.82 2.79
up Solar Industries Chemicals 57.11 3.05 1.80 2.78
up PI Industries Chemicals 44.53 4.30 2.28 2.75
up Atul Chemicals 40.24 3.42 1.93 2.38
up Kajaria Ceramics Materials 36.37 3.09 1.82 2.31
equal Bharat Electronics Capital Goods 20.79 2.35 1.08 2.25
equal SRF Diversified 35.01 2.68 1.72 2.17
up Bata India Consumer Discretionary 316.68 2.29 0.72 2.11
up JK Cement Materials 25.55 2.71 0.00 2.10
up Ipca Laboratories Healthcare 27.12 2.05 0.00 2.01
equal AU Small Finance Bank Financial 36.51 3.43 1.43 1.84
equal The Ramco Cements Materials 16.58 4.14 1.78 1.78
equal Voltas Consumer Discretionary 61.73 1.95 1.22 1.74
up Torrent Pharmaceuticals Healthcare 35.69 2.34 1.23 1.68
equal Jindal Steel & Power Metals & Mining 7.66 2.21 0.79 1.63
equal Page Industries Textiles 102.36 2.57 0.27 1.62
equal APL Apollo Tubes Metals & Mining 40.14 2.22 1.37 1.61

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-2022

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:


0.44%

Change from previous, NAV as on 13-May-2022

Growth: ₹ 66.0430

IDCW: ₹ 36.2730


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. 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: 13.29%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 19,303 Cr (As on 30-Apr-2022)
Expense: 1.72% (As on 31-Mar-2022)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 3.37%

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: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

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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