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Kotak Emerging Equity Scheme - Direct Plan

5 Value Research
0.30%
Change from previous, NAV as on Jun 18, 2019
Category: Equity: Mid Cap
Assets: R 4,326 crore (As on May 31, 2019)
Expense: 0.70% (As on May 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 23%
Type: Open-ended
Investment Details
Return since Launch: 18.16%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.77 4.30 1.14 -1.37 12.19 17.75 -
S&P BSE Mid Cap TRI -5.51 1.73 -3.79 -7.99 9.70 11.25 -
Category 0.22 2.98 -0.82 -3.55 10.74 13.96 -
Rank within Category 2 2 3 6 6 1 -
Number of funds in category 24 24 24 23 20 20 -
As on Jun 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Emerging Equity Scheme - Direct Plan Jan-2013 -1.37 12.19 17.75 0.70 4,326
Axis Midcap Fund - Direct Plan Jan-2013 5.35 14.75 14.14 0.90 2,549
DSP Midcap Fund - Direct Plan Jan-2013 -1.01 12.16 15.10 0.98 6,320
Franklin India Prima Fund - Direct Plan Jan-2013 -1.46 10.73 15.49 1.08 7,148
HDFC Mid-Cap Opportunities Fund - Direct Plan Jan-2013 -4.50 12.20 14.48 1.15 22,825
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 14,062.58 14,719.08 16,592.32
Giant (%) 0.59 - 4.82
Large (%) 4.61 8.90 5.93
Mid (%) 82.50 66.70 80.84
Small (%) 12.30 23.88 10.89
Tiny (%) - 0.36 0.20
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  PI Industries Chemicals 40.11 3.71 0.00 3.71
  The Ramco Cements Construction 36.45 3.90 1.59 3.58
  Atul Chemicals 27.05 3.42 1.93 3.42
  AU Small Finance Bank Financial 52.17 3.29 0.00 3.29
  Supreme Industries Chemicals 29.71 3.32 0.61 3.20
  Schaeffler India Engineering 41.07 3.71 2.62 3.07
  RBL Bank Financial 31.04 3.83 0.00 2.84
  Thermax Engineering 38.66 2.83 0.00 2.83
  SRF Diversified 26.69 2.66 0.91 2.66
  Solar Industries Chemicals 40.36 2.84 2.01 2.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
*As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 24, 2019 1.8806   More...
    Mar 23, 2018 2.6740    
    May 27, 2016 1.3000    
    Apr 28, 2015 2.1000    
    May 02, 2014 0.5000    
    May 03, 2013 0.5000    
News and Analysis
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, 1800222626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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