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Kotak Emerging Equity Scheme - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
26.037 0.09 (0.34%)

NAV as on 28 Aug, 2015

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 Nov 1999) 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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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:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -3.0 42
3 mth 0.9 61
6 mth -0.5 48
1 year 27.7 33
2 year 62.1 20
3 year 32.1 25
5 year 15.5 25

# Moneycontrol Rank within 125 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.4 -1.7 - - -
2014 6.1 31.7 14.2 16.0 -
2013 -13.8 -4.0 -9.1 22.2 -5.6
2012 22.7 -3.4 11.7 10.7 48.9
2011 -13.5 -0.6 -7.0 -8.4 -27.0
2010 3.6 5.6 14.1 -5.7 19.9

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 -3.0 0.9 -0.5 27.7 62.1 32.1 15.5
Category avg -3.7 0.4 -1.1 21.3 37.2 21.6 10.3
Difference of Fund returns and Category returns 0.7 0.5 0.6 6.4 24.9 10.5 5.2
Best of category -0.2 5.1 6.7 44.9 75.4 39.5 24.2
Worst of category -7.2 -6.1 -8.0 -5.2 24.0 16.0 6.3
Benchmark returns # -2.0 1.9 -- -- -- -- --
Difference of Fund returns and Benchmark returns -1.0 -1.0 -0.5 27.7 62.1 32.1 15.5
Kotak Emerging Equity Scheme - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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 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 MIDCAP
Asset Size (Rs cr) 646.87 (Jun-30-2015)
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 Opport.- Direct (G) Not Ranked
745.25 0.4 0.7 22.0 -- --
HDFC MidCap Opportunities (G) Rank 4
9,235.00 0.2 0.2 20.9 32.2 19.8
IDFC Premier Equity - Direct (G) Not Ranked
604.33 -2.6 -2.2 20.9 -- --
IDFC Premier Equity - B (G) Not Ranked
29.92 -2.8 -2.5 20.2 28.8 16.6
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 -2.8 -2.5 20.0 28.7 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Whirlpool Cons Durable 27.36 3.76
IndusInd Bank Banking/Finance 21.97 3.02
Ramco Cements Cement 21.10 2.90
Torrent Pharma Pharmaceuticals 20.20 2.77
Persistent Technology 19.52 2.68
Shriram City Banking/Finance 19.06 2.62
V-Guard Ind Miscellaneous 18.70 2.57
MBL Infra Cement 17.49 2.40
Solar Ind Chemicals 17.12 2.35
Hawkins Cooker Cons Durable 17.08 2.35

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 14.73 17.58 13.79
Engineering 10.65 11.36 8.01
Pharmaceuticals 9.77 10.80 6.33
Cement 8.02 9.28 5.79
Cons Durable 7.30 9.20 5.53
Manufacturing 6.69 6.69 4.59

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 97.23
Others 0.00
Debt 0.01
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.76

View All

Concentration

Holdings (%)
Top 5 15.13
Top 10 27.42
Sector (%)
Top 3 35.15

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