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Kotak Emerging Equity Fund Regular Plan

5 Value Research
-1.05%
Change from previous, NAV as on Dec 10, 2019
Category: Equity: Mid Cap
Assets: R 5,670 crore (As on Nov 30, 2019)
Expense: 1.86% (As on Nov 30, 2019)
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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: High
Turnover: 14%
Type: Open-ended
Investment Details
Return since Launch: 11.38%
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 5.87 0.79 8.99 11.88 9.18 10.59 14.19
S&P BSE Mid Cap TRI -5.00 -1.38 7.76 1.53 6.13 8.30 9.60
Category -0.15 -0.79 6.53 5.97 6.95 7.87 13.41
Rank within Category 4 2 3 4 5 1 7
Number of funds in category 24 27 26 24 21 20 16
As on Dec 10, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Emerging Equity Fund Regular Plan Mar-2007 11.88 9.18 10.59 1.86 5,670
Axis Midcap Fund Feb-2011 16.74 16.33 9.97 2.04 3,859
DSP Midcap Fund - Regular Plan Nov-2006 12.00 9.44 10.27 1.93 6,771
L&T Midcap Fund Aug-2004 1.12 8.11 9.89 1.97 5,928
Tata Midcap Growth Fund - Regular Plan Jul-1994 11.36 9.69 8.41 2.55 768
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,056.78 16,190.50 18,803.67
Giant (%) 2.93 - 7.61
Large (%) 7.47 8.48 4.79
Mid (%) 75.11 64.37 79.12
Small (%) 14.49 26.66 12.75
Tiny (%) - 0.32 0.51
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  PI Industries Chemicals 43.94 3.75 0.00 3.68
  Supreme Industries Chemicals 32.65 3.82 1.13 3.55
  Coromandel International Chemicals 17.90 3.38 1.08 3.34
  The Ramco Cements Construction 28.92 3.90 1.59 3.32
  Schaeffler India Engineering 34.54 3.71 2.85 3.05
  AU Small Finance Bank Financial 40.63 3.29 0.00 3.04
  Atul Chemicals 21.43 3.42 2.18 2.92
  Thermax Engineering 40.74 3.12 0.00 2.61
  Tata Global Beverages FMCG 51.26 2.38 0.00 2.38
  Kajaria Ceramics Construction 30.06 2.31 0.94 2.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 24, 2019 1.6123   More...
    Mar 23, 2018 2.6740    
    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 / 1800-22-2626 | 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com