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Kotak Emerging Equity Scheme Regular Plan

5 Value Research
-0.19%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Mid Cap
Assets: R 3,494 crore (As on Dec 31, 2018)
Expense: 2.14% (As on Dec 31, 2018)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Mar 30, 2007
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 34%
Type: Open-ended
Investment Details
Return since Launch: 11.66%
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 -0.97 -0.53 5.54 -12.03 15.59 23.48 20.78
NIFTY Midcap 100 TRI -2.00 -1.25 4.54 -16.17 14.49 19.12 18.95
Category -1.60 -0.65 4.29 -12.99 13.02 20.10 21.88
Rank within Category 8 10 4 10 3 2 13
Number of funds in category 24 24 23 22 20 19 16
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -12.03 15.59 23.48 2.14 3,494
DSP Midcap Fund - Regular Plan Nov-2006 -11.54 15.54 21.10 2.08 5,704
HDFC Mid-Cap Opportunities Fund Jun-2007 -11.98 15.06 21.29 1.98 21,085
Invesco India Mid Cap Fund Apr-2007 -7.34 14.48 21.39 2.68 269
L&T Midcap Fund Aug-2004 -13.85 16.92 24.42 2.17 3,685
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 12,610.48 19,311.92 15,893.44
Giant (%) - - 6.84
Large (%) 6.86 8.07 8.58
Mid (%) 81.52 90.81 79.84
Small (%) 11.43 1.12 8.70
Tiny (%) 0.19 - 0.16
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  The Ramco Cements Construction 31.05 3.71 1.59 3.58
  Schaeffler India Engineering 61.78 3.71 2.23 3.53
  Bharat Financial Inclusion Financial 17.96 4.03 0.00 3.34
  Supreme Industries Chemicals 25.82 3.32 0.61 3.32
  Atul Chemicals 25.01 3.32 1.40 3.05
  RBL Bank Financial 32.89 3.83 0.00 2.98
  PI Industries Chemicals 32.53 2.94 0.00 2.93
  Thermax Engineering 50.46 2.65 0.00 2.65
  Solar Industries Chemicals 38.77 3.24 2.01 2.57
  AU Small Finance Bank Financial 52.37 2.48 0.00 2.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 23, 2018 2.6740   More...
    May 26, 2017 1.5900    
    May 27, 2016 1.3000    
    Apr 28, 2015 2.1000    
    May 02, 2014 0.5000    
    May 02, 2013 0.5000    
    Apr 29, 2011 0.7500    
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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