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Kotak Emerging Equity Scheme - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
41.620 0.35 (0.84%)

NAV as on 19 Feb, 2018

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 Dec 2017) rank unchanged from 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 19 Feb, 2018)

Period Returns (%) Rank #
1 mth -6.6 46
3 mth -0.7 99
6 mth 8.3 83
1 year 21.1 87
2 year 31.6 44
3 year 16.8 27
5 year 25.9 33

# Moneycontrol Rank within 159 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.8 3.1 1.8 13.7 43.9
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 -6.6 -0.7 8.3 21.1 31.6 16.8 25.9
Category avg -7.1 0.2 8.7 21.2 24.6 10.5 12.9
Difference of Fund returns and Category returns 0.5 -0.9 -0.4 -0.1 7.0 6.3 13.0
Best of category -4.7 5.9 27.5 51.1 45.2 26.3 36.4
Worst of category -9.1 -5.4 -1.2 7.4 16.2 6.1 15.4
Benchmark returns # -9.1 0.5 15.3 31.2 34.1 -- --
Difference of Fund returns and Benchmark returns 2.5 -1.2 -7.0 -10.1 -2.5 16.8 25.9
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) 220.88 (Dec-31-2017)
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
2,368.35 -0.8 7.5 21.5 16.2 26.5
HDFC MidCap Opportunities (G) Rank 3
17,064.28 -1.1 6.9 20.3 15.1 25.5
Franklin (I) Smaller Cos (G) Rank 3
5,492.03 1.7 10.5 23.7 16.1 28.8
Franklin (I) Smaller Co -Direct (G) Rank 2
1,357.91 2.0 11.2 25.3 17.6 30.3
Franklin India Prima Fund (G) Rank 3
5,568.16 1.6 7.9 19.4 13.1 24.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
IndusInd Bank Banking/Finance 8.24 3.73
Schaeffler Ind Engineering 7.93 3.59
Atul Chemicals 6.45 2.92
Ramco Cements Cement 6.10 2.76
Supreme Ind Manufacturing 5.72 2.59
RBL Bank Banking/Finance 5.52 2.50
Solar Ind Chemicals 5.48 2.48
Finolex Cables Telecom 5.39 2.44
Bata India Cons NonDurable 5.17 2.34
Eveready Ind Cons NonDurable 5.08 2.30

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.61 0.00 0.00
Engineering 11.53 0.00 0.00
Chemicals 7.28 0.00 0.00
Miscellaneous 7.07 0.00 0.00
Cons NonDurable 6.87 0.00 0.00
Retail & Real Estate 6.08 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 94.94
Others 0.86
Debt 0.49
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.71

View All

Concentration

Holdings (%)
Top 5 15.59
Top 10 27.65
Sector (%)
Top 3 38.42

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