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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
₹ 5.29 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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(₹)
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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 16.80 1.14 3.15 10.06 20.64 41.65 41.26 13.02 19.38 23.74 18.44
S&P BSE 150 MidCap TRI 16.28 1.56 4.03 9.68 20.20 39.67 48.63 10.50 18.45 21.03 15.35
Equity: Mid Cap 13.55 1.39 3.58 8.50 18.56 36.47 40.46 10.32 16.64 19.94 16.75
Rank within category 4 25 23 4 7 4 14 4 2 1 4
Number of funds in category 30 31 31 30 30 30 29 23 20 20 18

As on 02-Mar-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 41.26 13.02 19.38 1.82 9,162
DSP Midcap Fund - Regular Plan  | Invest Online
4 star
Nov-06 32.10 11.14 18.83 1.81 9,815
Axis Midcap Fund
5 star
Feb-11 35.79 18.13 20.12 1.87 8,608
Invesco India Mid Cap Fund  | Invest Online
4 star
Apr-07 34.95 13.70 18.01 2.28 1,341
PGIM India Midcap Opportunities Fund - Regular Plan
5 star
Dec-13 65.01 16.79 18.34 2.59 713

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 15.01 25.98 0.40 0.42 0.93 2.79
S&P BSE 150 MidCap TRI 12.76 27.48 0.30 0.34 -- --
Equity: Mid Cap 12.23 24.95 0.31 0.35 0.89 0.40
Rank within category 4 17 5 6 18 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 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 65
Top 10 Stocks (%) 33.99
Top 5 Stocks (%) 20.51
Top 3 Sectors (%) 46.07
Portfolio P/B Ratio 3.73
Portfolio P/E Ratio 30.19

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 19,256 21,834
Giant (%) 2.69 7.15
Large (%) 6.78 4.68
Mid (%) 80.59 81.98
Small (%) 9.94 9.89
Tiny (%) -- 0.43

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
equal Supreme Industries Chemicals 41.44 6.22 2.48 6.22
up Coromandel International Chemicals 16.22 5.03 1.75 4.29
equal The Ramco Cements Construction 33.42 4.14 2.72 3.56
down Sheela Foam Textiles 46.84 3.36 0.38 3.36
up Schaeffler India Engineering 55.94 3.71 2.89 3.08
down PI Industries Chemicals 52.26 4.30 0.00 2.98
down Kajaria Ceramics Construction 68.45 2.91 1.46 2.91
up Thermax Engineering 120.54 3.13 1.82 2.68
up Persistent Systems Technology 32.79 2.57 0.56 2.48
equal Atul Chemicals 31.72 3.42 1.93 2.43
down Page Industries Textiles 128.39 2.57 0.00 2.40
up Oberoi Realty Construction 28.83 2.44 1.07 2.28
up AU Small Finance Bank Financial 31.42 3.43 0.00 2.18
up Solar Industries Chemicals 50.97 2.84 1.86 2.14
equal Cadila Healthcare Healthcare 24.54 3.17 0.00 2.13
up JK Cement Construction 31.42 2.09 0.00 2.09
equal SRF Diversified 33.10 2.68 0.91 2.04
up Bharat Electronics Engineering 20.90 1.94 0.00 1.94
equal Voltas Cons Durable 79.47 1.91 0.00 1.91
down Apollo Hospitals Healthcare 219.95 2.39 1.24 1.88
up SKF India Engineering 41.39 2.13 0.82 1.82
up Emami FMCG 51.09 2.44 0.55 1.74
up Jindal Steel & Power Metals 17.32 1.63 0.00 1.63
equal Ratnamani Metals & Tubes Metals 39.62 1.95 0.00 1.62
down Cummins India Engineering 37.79 1.69 0.00 1.60

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-Jan-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:


1.14%

Change from previous, NAV as on 02-Mar-2021

Growth: ₹ 57.5990

Dividend: ₹ 31.6350


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: 13.39%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 9,162 Cr (As on 31-Jan-2021)
Expense: 1.82% (As on 31-Jan-2021)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 20.20%

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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