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Kotak Emerging Equity Scheme - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
42.302 0.02 (0.06%)

NAV as on 22 Nov, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Sep 2017) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 22 Nov, 2017)

Period Returns (%) Rank #
1 mth 3.9 74
3 mth 11.5 77
6 mth 12.9 93
1 year 39.7 62
2 year 25.2 35
3 year 21.4 23
5 year - -

# Moneycontrol Rank within 151 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.8 3.1 1.8 - -
2016 -5.8 15.1 8.5 -7.6 11.4
2015 4.7 -1.3 0.3 2.4 9.7
2014 6.4 31.9 14.5 16.2 87.5
2013 -14.6 -3.8 -9.0 22.3 -6.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.9 11.5 12.9 39.7 25.2 21.4 --
Category avg 3.4 10.7 12.0 36.0 18.3 12.4 12.9
Difference of Fund returns and Category returns 0.5 0.8 0.9 3.7 6.9 9.0 --
Best of category 10.4 25.4 33.9 65.3 35.0 32.2 32.9
Worst of category -0.4 3.5 5.0 24.0 10.3 9.7 16.7
Benchmark returns # 4.4 16.0 18.6 53.6 25.0 -- --
Difference of Fund returns and Benchmark returns -0.5 -4.5 -5.7 -13.9 0.2 21.4 --
Kotak Emerging Equity Scheme - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE SMALLCAP

Investment Info

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE SMALLCAP
Asset Size (Rs cr) 148.21 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Pankaj Tibrewal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 2 year from the date of allotment.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opport.- Direct (G) Rank 3
2,159.33 11.0 14.2 37.0 19.4 --
HDFC MidCap Opportunities (G) Rank 3
15,512.00 10.7 13.6 35.7 18.3 26.8
Franklin (I) Smaller Co -Direct (G) Rank 2
1,210.34 12.1 14.4 39.4 21.3 --
Franklin (I) Smaller Cos (G) Rank 2
4,898.91 11.7 13.7 37.6 19.7 30.6
Franklin India Prima Fund (G) Rank 3
5,226.56 8.5 10.2 33.2 17.2 26.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
IndusInd Bank Banking/Finance 93.68 3.52
Schaeffler Ind Engineering 87.00 3.27
RBL Bank Banking/Finance 75.55 2.84
Atul Chemicals 74.63 2.81
Federal Bank Banking/Finance 70.05 2.63
Ramco Cements Cement 68.43 2.57
Bata India Cons NonDurable 68.07 2.56
Emami Cons NonDurable 67.49 2.54
Solar Ind Chemicals 64.44 2.42
Motherson Sumi Automotive 63.03 2.37

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.99 0.00 0.00
Engineering 12.31 0.00 0.00
Chemicals 7.65 0.00 0.00
Cons NonDurable 7.14 0.00 0.00
Retail & Real Estate 6.22 0.00 0.00
Miscellaneous 5.36 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 95.76
Others 0.49
Debt 0.56
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.19

View All

Concentration

Holdings (%)
Top 5 15.07
Top 10 27.53
Sector (%)
Top 3 40.95

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