Kotak Emerging Equity Scheme (D) NAV | Kotak Mahindra Mutual Fund | Kotak Emerging Equity Scheme (D) Investment

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Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-29-2012)

Period	Returns (%)	Rank #
1 mth	-4.6	27
3 mth	-1.8	19
6 mth	9.4	11
1 year	-1.2	10
2 year	-0.5	24
3 year	11.9	24
5 year	0.3	28

# Moneycontrol Rank within 48 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	22.7	-	-	-	-
2011	-13.5	-7.1	-7.0	-8.4	-31.9
2010	3.6	5.6	14.1	-5.7	19.9
2009	-9.1	38.6	24.6	9.8	74.2
2008	-37.1	-19.6	-6.0	-23.8	-65.6
2007	-	16.5	5.3	33.5	70.2

View where it stands within its peers

* Returns over 1 year are Annualised

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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	-4.6	-1.8	9.4	-1.2	-0.5	11.9	0.3
Category avg	-4.2	-2.3	7.1	-4.0	0.7	11.1	3.5
Difference of Fund returns and Category returns	-0.4	0.5	2.3	2.8	-1.2	0.8	-3.2
Best of category	-2.3	3.8	14.1	11.9	14.1	25.1	16.1
Worst of category	-7.3	-8.7	1.7	-19.6	-14.0	2.0	-5.1
Benchmark returns #	-5.6	-6.6	5.3	-12.1	-6.6	5.7	-0.9
Difference of Fund returns and Benchmark returns	1.0	4.8	4.1	10.9	6.1	6.2	1.2

# Benchmark Index: 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	BSE-MIDCAP
Asset Size (Rs cr)	1,026.58 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.75 (Apr-29-2011) View Dividend History
Bonus	N.A.
Fund Manager	Emmanuel Elango / 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 1 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)
Small & Mid Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Small & Mid Cap -RP (G)	Rank 3	1,179.73	-3.5	6.8	-4.6	16.3	8.1
Franklin India Prima Fund (G)	Rank 3	726.18	-3.6	5.5	-5.4	12.7	3.6
DSP-BR Micro Cap Fund - RP (G)	Rank 2	436.31	-0.9	7.6	-1.8	18.6	8.0
Franklin (I) Smaller Cos (G)	Rank 3	335.32	-2.4	7.4	-8.0	10.4	2.4
Kotak Mid-Cap Fund (G)	Rank 3	264.50	-2.4	7.4	-5.1	12.6	1.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Torrent Pharma	Pharmaceuticals	2.90	5.18
Solar Ind	Chemicals	2.53	4.51
Whirlpool	Cons Durable	2.17	3.87
Gillette India	Cons NonDurable	2.10	3.75
Hawkins Cooker	Cons Durable	1.98	3.54
Motherson Sumi	Automotive	1.86	3.32
Graphite India	Engineering	1.78	3.17
Supreme Ind	Manufacturing	1.77	3.15
Federal Bank	Banking/Finance	1.68	3.00
Goodyear	Automotive	1.55	2.77

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	14.87	19.23	9.87
Chemicals	10.90	15.23	5.62
Engineering	9.46	15.73	1.00
Automotive	7.86	8.10	0.93
Cons Durable	7.41	7.41	0.69
Pharmaceuticals	6.81	15.01	6.36