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Kotak Emerging Equity Scheme - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
21.658 0.14 (0.64%)

NAV as on 22 Jul, 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
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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 Mar 2016) rank unchanged from 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:
 
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Returns (NAV as on 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 5.8 104
3 mth 12.0 51
6 mth 22.2 11
1 year 10.6 26
2 year 25.4 18
3 year 36.9 23
5 year 20.9 11

# Moneycontrol Rank within 137 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.2 - - - -
2015 4.4 -11.2 -0.1 2.0 -2.3
2014 6.1 26.6 14.2 16.0 78.8
2013 -13.8 -8.2 -9.1 22.2 -9.7
2012 22.7 -3.5 11.7 10.7 48.9
2011 -13.5 -7.1 -7.0 -8.4 -31.9

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 5.8 12.0 22.2 10.6 25.4 36.9 20.9
Category avg 6.3 10.8 16.4 5.0 15.0 18.9 10.6
Difference of Fund returns and Category returns -0.5 1.2 5.8 5.6 10.4 18.0 10.3
Best of category 9.0 17.6 26.1 16.1 36.5 48.2 25.6
Worst of category -6.5 -0.4 -8.6 -5.3 5.9 16.9 10.1
Benchmark returns # 5.7 9.3 14.2 3.7 -- -- --
Difference of Fund returns and Benchmark returns 0.1 2.7 8.0 6.9 25.4 36.9 20.9
Kotak Emerging Equity Scheme - Regular Plan (D) 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 Dividend
Launch date Mar 12, 2007
Benchmark S&P BSE SMALLCAP
Asset Size (Rs cr) 495.78 (Jun-30-2016)
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 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 11.7 18.6 8.5 33.5 20.0
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 8.8 14.4 1.9 26.9 17.8
Franklin India Prima Fund (G) Rank 2
3,604.21 11.5 19.0 9.0 32.5 21.9
Sundaram Select Midcap -RP (G) Rank 3
3,343.68 10.7 17.6 5.7 34.0 18.7
UTI Mid Cap (G) Rank 3
3,086.82 9.6 16.7 4.1 38.0 21.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
V-Guard Ind Miscellaneous 33.74 4.03
Whirlpool Cons Durable 30.64 3.66
Finolex Cables Telecom 28.96 3.46
Ramco Cements Cement 28.55 3.41
Solar Ind Chemicals 23.02 2.75
Persistent Technology 22.94 2.74
FAG Bearings Engineering 21.93 2.62
DB Corp Media 21.26 2.54
IndusInd Bank Banking/Finance 19.92 2.38
Federal Bank Banking/Finance 19.59 2.34

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 16.41 17.55 14.73
Engineering 12.78 13.27 9.74
Miscellaneous 10.56 10.84 6.25
Chemicals 8.28 8.24 6.49
Cons Durable 6.38 7.71 6.58
Pharmaceuticals 6.34 9.77 6.38

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 93.02
Others 0.28
Debt 0.26
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.44

View All

Concentration

Holdings (%)
Top 5 17.31
Top 10 29.93
Sector (%)
Top 3 39.75

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