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Kotak Emerging Equity Scheme - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
20.480 0.01 (0.05%)

NAV as on 29 Apr, 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 Dec 2015) 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 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 5.9 19
3 mth 6.4 11
6 mth 0.5 38
1 year 5.0 50
2 year 34.5 27
3 year 29.2 38
5 year 18.6 14

# 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 -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 5.9 6.4 0.5 5.0 34.5 29.2 18.6
Category avg 4.4 3.3 -1.5 2.5 21.2 16.2 10.0
Difference of Fund returns and Category returns 1.5 3.1 2.0 2.5 13.3 13.0 8.6
Best of category 7.3 8.1 4.3 13.2 45.8 41.5 23.1
Worst of category -6.5 -1.2 -8.6 -6.1 14.9 13.2 8.6
Benchmark returns # 6.6 6.0 0.5 6.1 -- -- --
Difference of Fund returns and Benchmark returns -0.7 0.4 0.0 -1.1 34.5 29.2 18.6
Kotak Emerging Equity Scheme - Regular Plan (D) 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 Dividend
Launch date Mar 12, 2007
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 469.69 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.10 (Apr-28-2015) 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
9,733.96 4.6 -0.5 3.2 28.3 19.1
IDFC Premier Equity - Regular (G) Rank 4
5,783.23 3.0 -0.8 -1.4 23.2 16.9
Franklin India Prima Fund (G) Rank 3
3,562.74 5.6 1.5 4.8 29.6 20.2
Sundaram Select Midcap -RP (G) Rank 4
3,193.81 4.1 -0.4 6.2 29.4 17.9
UTI Mid Cap (G) Rank 2
3,203.82 4.1 -1.6 2.0 33.7 20.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Whirlpool Cons Durable 31.56 4.31
Whirlpool Cons Durable 31.56 4.31
Ramco Cements Cement 27.02 3.69
Ramco Cements Cement 27.02 3.69
Solar Ind Chemicals 23.73 3.24
Solar Ind Chemicals 23.73 3.24
Persistent Technology 22.99 3.14
Persistent Technology 22.99 3.14
Finolex Cables Telecom 21.75 2.97
Finolex Cables Telecom 21.75 2.97

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 31.30 17.55 13.79
Engineering 25.06 12.89 9.61
Miscellaneous 20.44 10.84 5.97
Chemicals 16.46 8.23 5.59
Cons Durable 15.42 8.93 6.85
Pharmaceuticals 13.34 10.46 6.62

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 94.72
Others 0.35
Debt 0.44
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.43

View All

Concentration

Holdings (%)
Top 5 19.24
Top 10 34.70
Sector (%)
Top 3 76.80

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