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Kotak Emerging Equity Scheme - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
25.269 0.04 (0.18%)

NAV as on 27 Feb, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 27 Feb, 2017)

Period Returns (%) Rank #
1 mth 4.1 62
3 mth 11.7 53
6 mth 7.6 35
1 year 48.3 21
2 year 15.3 15
3 year 48.8 13
5 year - -

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.8 8.3 8.5 -7.6 4.8
2015 4.7 -10.8 0.3 2.4 -0.7
2014 6.3 26.9 14.5 16.2 80.3
2013 -13.5 -8.0 -8.9 22.3 -9.0

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 4.1 11.7 7.7 39.5 15.3 48.8 --
Category avg 2.3 9.0 4.5 35.4 8.3 19.8 12.9
Difference of Fund returns and Category returns 1.8 2.7 3.2 4.1 7.0 29.0 --
Best of category 8.6 16.4 17.2 58.3 36.5 44.2 30.5
Worst of category -11.3 -1.5 -8.6 1.0 2.0 17.2 14.3
Benchmark returns # 3.8 12.4 8.9 42.5 -- -- --
Difference of Fund returns and Benchmark returns 0.3 -0.7 -1.2 -3.0 15.3 48.8 --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SMALLCAP
Asset Size (Rs cr) 64.85 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.30 (May-27-2016) 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 Opportunities (G) Rank 2
11,638.66 10.0 6.1 45.7 31.1 24.7
HDFC MidCap Opport.- Direct (G) Not Ranked
1,377.61 10.2 6.6 47.0 32.2 --
IDFC Premier Equity - Direct (G) Not Ranked
516.10 9.6 1.8 25.3 23.3 --
IDFC Premier Equity - B (G) Not Ranked
15.76 8.6 1.4 20.4 23.5 18.4
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 9.4 1.4 24.3 22.4 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
IndusInd Bank Banking/Finance 44.54 3.40
FAG Bearings Engineering 39.42 3.01
V-Guard Ind Miscellaneous 38.48 2.94
Atul Chemicals 36.87 2.81
Ramco Cements Cement 36.33 2.77
Solar Ind Chemicals 33.62 2.56
Finolex Cables Telecom 33.15 2.53
Strides Shasun Pharmaceuticals 31.24 2.38
Persistent Technology 30.06 2.29
Whirlpool Cons Durable 29.39 2.24

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.37 17.39 15.65
Engineering 12.32 13.27 12.53
Chemicals 10.82 8.24 8.04
Miscellaneous 8.68 10.84 10.22
Pharmaceuticals 7.33 6.67 6.38
Manufacturing 6.45 7.03 5.65

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 94.92
Others 0.11
Debt 0.19
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.78

View All

Concentration

Holdings (%)
Top 5 14.93
Top 10 26.93
Sector (%)
Top 3 42.51

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