SENSEX NIFTY
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
31.553 0.15 (0.46%)

NAV as on 26 Sep, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Small & Mid Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Jun 2016) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 26 Sep, 2016)

Period Returns (%) Rank #
1 mth 2.1 87
3 mth 13.4 85
6 mth 27.0 36
1 year 22.3 37
2 year 22.8 22
3 year 43.4 19
5 year 25.1 9

# Moneycontrol Rank within 141 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.2 - - - -
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
2012 22.7 -3.4 11.7 10.7 48.9
2011 -13.5 -0.6 -7.0 -8.4 -27.0

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 2.1 13.4 27.0 22.3 22.8 43.4 25.1
Category avg 2.3 13.3 22.2 16.7 14.6 21.5 13.2
Difference of Fund returns and Category returns -0.2 0.1 4.8 5.6 8.2 21.9 11.9
Best of category 5.1 21.1 34.3 31.8 36.5 54.4 29.9
Worst of category -6.5 -0.4 -8.6 1.0 6.8 20.0 13.9
Benchmark returns # 3.2 12.6 24.8 18.1 -- -- --
Difference of Fund returns and Benchmark returns -1.1 0.8 2.2 4.2 22.8 43.4 25.1
Kotak Emerging Equity Scheme - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 837.13 (Jun-30-2016)
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
9,771.58 17.0 26.8 22.2 39.3 24.7
HDFC MidCap Opport.- Direct (G) Not Ranked
1,052.04 17.3 27.4 23.4 40.5 --
IDFC Premier Equity - Direct (G) Not Ranked
531.46 8.7 14.7 11.4 30.1 --
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 8.4 14.2 10.5 29.1 19.7
IDFC Premier Equity - B (G) Not Ranked
17.29 8.5 14.3 10.6 29.2 19.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
V-Guard Ind Miscellaneous 36.47 3.34
Whirlpool Cons Durable 36.24 3.32
Finolex Cables Telecom 36.07 3.30
Ramco Cements Cement 34.22 3.13
Solar Ind Chemicals 31.06 2.84
FAG Bearings Engineering 30.87 2.83
DB Corp Media 28.70 2.63
Atul Chemicals 28.73 2.63
IndusInd Bank Banking/Finance 27.82 2.55
SRF Manufacturing 27.62 2.53

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 17.08 17.55 15.65
Engineering 12.79 13.27 12.20
Chemicals 8.93 8.24 7.16
Miscellaneous 8.85 10.84 10.03
Pharmaceuticals 7.47 7.83 6.38
Cons Durable 6.17 7.71 6.58

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 92.26
Others 0.00
Debt 0.23
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.51

View All

Concentration

Holdings (%)
Top 5 15.93
Top 10 29.10
Sector (%)
Top 3 38.80

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.