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You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Kotak Mahindra Mutual Fund > Kotak Emerging Equity Scheme - Regular Plan (G)

Kotak Emerging Equity Scheme - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
42.195 0.19 (0.44%)

NAV as on 17 Jan, 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 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.

View Top ranked funds in this category

Close Kotak Emerging Equity Scheme, a 3years close ended equity growth scheme has been converted into an open ended equity growth scheme with effect from March 31, 2010.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 17 Jan, 2018)

Period Returns (%) Rank #
1 mth 4.5 112
3 mth 9.5 100
6 mth 13.7 108
1 year 37.5 90
2 year 30.8 55
3 year 18.6 47
5 year 24.8 46

# Moneycontrol Rank within 157 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.4 2.7 1.5 13.4 41.9
2016 -6.2 14.7 8.1 -7.9 9.7
2015 4.4 -1.7 -0.1 2.0 8.2
2014 6.1 31.7 14.2 16.0 85.9
2013 -13.8 -4.0 -9.1 22.2 -5.6

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 4.5 9.5 13.7 37.5 30.8 18.6 24.8
Category avg 5.4 11.3 15.8 36.3 25.1 12.8 12.5
Difference of Fund returns and Category returns -0.9 -1.8 -2.1 1.2 5.7 5.8 12.3
Best of category 9.2 24.3 41.4 75.9 43.6 31.6 36.8
Worst of category -1.4 1.1 4.3 23.2 10.3 10.0 16.0
Benchmark returns # 5.7 13.0 21.9 49.5 36.5 -- --
Difference of Fund returns and Benchmark returns -1.2 -3.5 -8.2 -12.0 -5.7 18.6 24.8
Kotak Emerging Equity Scheme - Regular 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 quity related securities, by investing predominantly in mid and small cap companies.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 12, 2007
Benchmark S&P BSE SMALLCAP
Asset Size (Rs cr) 2,499.86 (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 Kotak Emerging Equity Scheme, a 3years close ended equity growth scheme has been converted into an open ended equity growth scheme with effect from March 31, 2010.

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 3
17,064.28 10.0 13.5 36.4 18.0 26.2
DSP-BR Micro Cap Fund - RP (G) Rank 3
5,357.24 15.5 16.5 38.8 24.0 32.6
DSP-BR Micro Cap Fund - Direct (G) Rank 3
951.11 15.6 16.8 39.4 24.8 33.4
Sundaram Select Midcap -RP (G) Rank 3
5,587.07 8.9 13.7 34.5 18.9 25.9
Sundaram Select Midcap -IP (D) Not Ranked
0.22 9.1 14.1 35.5 19.5 26.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
IndusInd Bank Banking/Finance 92.70 3.30
Schaeffler Ind Engineering 91.05 3.24
Atul Chemicals 82.58 2.94
RBL Bank Banking/Finance 76.64 2.73
Ramco Cements Cement 74.26 2.64
Solar Ind Chemicals 73.01 2.60
Finolex Cables Telecom 70.39 2.51
Eveready Ind Cons NonDurable 69.01 2.46
Supreme Ind Manufacturing 66.21 2.36
Emami Cons NonDurable 65.06 2.32

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.55 19.37 19.37
Engineering 11.19 12.32 12.32
Miscellaneous 7.29 8.68 8.68
Chemicals 7.25 10.82 10.82
Cons NonDurable 6.97 0.00 0.00
Retail & Real Estate 5.88 4.20 4.20

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 95.80
Others 0.87
Debt 0.54
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.79

View All

Concentration

Holdings (%)
Top 5 14.85
Top 10 27.10
Sector (%)
Top 3 39.03

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