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Kotak Emerging Equity Scheme - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
24.937 0.07 (0.26%)

NAV as on 18 Aug, 2017

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

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Jun 2017) rank unchanged from 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:
 
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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth -1.3 91
3 mth 0.8 69
6 mth 11.0 111
1 year 18.4 78
2 year 16.1 50
3 year 28.2 27
5 year 39.5 12

# Moneycontrol Rank within 149 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.4 -3.5 - - -
2016 -6.2 7.6 8.1 -7.9 3.0
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

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 -1.3 -5.4 4.2 11.2 16.1 28.2 39.5
Category avg -1.1 1.7 12.4 17.4 10.9 13.5 13.0
Difference of Fund returns and Category returns -0.2 -7.1 -8.2 -6.2 5.2 14.7 26.5
Best of category 4.6 14.0 23.8 40.1 25.9 32.2 31.4
Worst of category -5.2 -4.6 7.4 7.3 3.7 12.1 16.3
Benchmark returns # -1.3 1.7 14.9 25.9 14.6 -- --
Difference of Fund returns and Benchmark returns 0.0 -7.1 -10.7 -14.7 1.5 28.2 39.5
Kotak Emerging Equity Scheme - Regular Plan (D) 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 Dividend
Launch date Mar 12, 2007
Benchmark S&P BSE SMALLCAP
Asset Size (Rs cr) 1.25 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.59 (May-26-2017) 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) Rank 3
1,605.39 2.2 13.0 20.4 21.9 --
HDFC MidCap Opportunities (G) Rank 3
12,753.08 2.0 12.5 19.3 20.8 25.9
Franklin (I) Smaller Co -Direct (G) Rank 3
862.32 1.5 12.6 18.3 23.3 --
Franklin (I) Smaller Cos (G) Rank 3
3,838.74 1.2 11.9 16.8 21.6 30.5
Franklin (I) Prima - Direct (G) Rank 3
517.61 1.5 11.3 16.5 21.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
IndusInd Bank Banking/Finance 75.83 3.48
Schaeffler Ind Engineering 62.28 2.85
BEML Engineering 54.01 2.48
Apollo Hospital Services 52.92 2.43
Atul Chemicals 52.12 2.39
Federal Bank Banking/Finance 51.90 2.38
Motherson Sumi Automotive 51.18 2.35
Strides Shasun Pharmaceuticals 49.91 2.29
Bata India Cons NonDurable 49.36 2.26
Solar Ind Chemicals 44.99 2.06

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 18.90 0.00 0.00
Engineering 15.21 0.00 0.00
Chemicals 7.81 0.00 0.00
Pharmaceuticals 6.29 0.00 0.00
Miscellaneous 6.02 0.00 0.00
Cons NonDurable 5.07 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 93.16
Others 2.19
Debt 0.68
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.97

View All

Concentration

Holdings (%)
Top 5 13.63
Top 10 24.97
Sector (%)
Top 3 41.92

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