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Kotak Emerging Equity Scheme - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
22.082 0.36 (1.61%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 24 Apr, 2015)

Period Returns (%) Rank #
1 mth -0.5 64
3 mth -2.2 51
6 mth 18.9 25
1 year 73.9 20
2 year 45.4 36
3 year - -
5 year - -

# Moneycontrol Rank within 122 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.7 - - - -
2014 6.3 26.9 14.5 16.2 -
2013 -13.5 -8.0 -8.9 22.3 -9.0

View where it stands within its peers

* Returns over 1 year are Annualised

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 -0.5 -2.2 18.9 73.9 45.4 -- --
Category avg -0.4 -2.5 13.5 53.3 30.7 21.1 11.0
Difference of Fund returns and Category returns -0.1 0.3 5.4 20.6 14.7 -- --
Best of category 4.9 5.3 36.7 105.6 61.2 40.3 25.7
Worst of category -4.7 -8.7 -6.6 26.6 27.2 14.1 6.9
Benchmark returns # -0.5 -3.2 8.8 41.5 28.5 18.3 7.8
Difference of Fund returns and Benchmark returns 0.0 1.0 10.1 32.4 16.9 -- --
# Benchmark Index: S&P BSE MIDCAP

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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 11.00 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.50 (May-02-2014) 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 (%)
ICICI Pru Value Discovery Fund (G) Rank 4
14,684.18 -3.1 11.4 55.3 31.5 19.9
HDFC MidCap Opportunities (G) Rank 4
8,957.92 -2.8 13.3 53.8 30.5 21.6
IDFC Premier Equity - Regular (G) Rank 5
6,465.61 -0.2 15.4 52.0 28.9 19.6
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Sundaram Select Midcap -RP (G) Rank 4
4,636.60 -3.1 15.1 59.2 31.4 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Whirlpool Cons Durable 0.26 4.80
Ramco Cements Cement 0.15 2.81
MBL Infra Cement 0.15 2.65
Torrent Pharma Pharmaceuticals 0.14 2.56
Shriram City Banking/Finance 0.14 2.46
V-Guard Ind Miscellaneous 0.13 2.35
Solar Ind Chemicals 0.13 2.29
Yes Bank Banking/Finance 0.12 2.27
Hawkins Cooker Cons Durable 0.12 2.24
Amara Raja Batt Automotive 0.12 2.11

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 14.84 17.58 14.81
Engineering 9.81 11.44 8.01
Pharmaceuticals 9.72 9.72 5.96
Cement 8.99 9.28 5.79
Cons Durable 8.63 8.63 4.70
Miscellaneous 6.81 8.83 6.74

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 92.52
Others 0.00
Debt 0.01
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.47

View All

Concentration

Holdings (%)
Top 5 15.28
Top 10 26.54
Sector (%)
Top 3 34.37

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