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Kotak Emerging Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 86.202 0.6%
    (as on 25th November, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 93.4% investment in domestic equities of which 5.57% is in Large Cap stocks, 53.16% is in Mid Cap stocks, 23.12% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 25th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10114.40 1.14% - 1.42% 17/27
1 Month 25-Oct-22 10164.30 1.64% - 1.09% 8/27
3 Month 25-Aug-22 10144.40 1.44% - 2.28% 18/27
6 Month 25-May-22 11750.20 17.50% - 17.75% 15/26
YTD 31-Dec-21 10674.90 6.75% - 4.30% 6/26
1 Year 25-Nov-21 10713.20 7.13% 7.13% 3.69% 4/26
2 Year 25-Nov-20 17190.90 71.91% 31.11% 28.93% 10/24
3 Year 25-Nov-19 20077.80 100.78% 26.13% 24.53% 7/23
5 Year 24-Nov-17 20200.60 102.01% 15.08% 13.14% 5/21
Since Inception 03-Jan-13 61345.00 513.45% 20.11% 17.96% 5/27

SIP Returns (NAV as on 25th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 13069.76 8.91 % 16.84 %
2 Year 25-Nov-20 24000 29118.36 21.33 % 19.76 %
3 Year 25-Nov-19 36000 54634.94 51.76 % 29.02 %
5 Year 24-Nov-17 60000 105468.79 75.78 % 22.72 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 3.81%  |   Category average turnover ratio is 118.36%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.40%
No of Stocks : 71 (Category Avg - 60.71) | Large Cap Investments : 5.57%| Mid Cap Investments : 53.16% | Small Cap Investments : 23.12% | Other : 11.55%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Schaeffler India Ltd. Bearings 8892.6 3.95% -0.77% 4.83% (Aug 2022) 3.75% (Nov 2021) 32.28 L -4.59 k
Supreme Industries Ltd. Plastic products 8739.6 3.88% -0.03% 4.96% (Nov 2021) 3.57% (Aug 2022) 40.27 L 0.00
Cummins India Ltd. Diesel engines 8022.4 3.56% 0.32% 3.56% (Oct 2022) 2.35% (Nov 2021) 59.52 L 0.00
Solar Industries India Ltd. Explosives 7441.6 3.30% -0.10% 3.4% (Sep 2022) 2.51% (Jan 2022) 19.07 L 0.00
SKF India Ltd. Bearings 7365.3 3.27% -0.32% 3.71% (Aug 2022) 2.79% (Apr 2022) 16.75 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 6950.6 3.08% 0.16% 3.24% (Aug 2022) 2.28% (Jan 2022) 21.44 L 0.00
Persistent Systems Ltd. Computers - software 6666.9 2.96% 0.30% 4.87% (Dec 2021) 2.66% (Sep 2022) 18.05 L 0.00
Thermax Ltd. Industrial equipment 6660.8 2.96% -0.06% 3.65% (Jan 2022) 2.96% (Oct 2022) 30.67 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 6369.3 2.83% -0.16% 3.46% (Jun 2022) 2.78% (Dec 2021) 66.19 L 0.00
Bharat Electronics Ltd. Industrial electronics 5832.7 2.59% 0.08% 2.59% (Oct 2022) 2.06% (Mar 2022) 5.46 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.77%
Net Receivables Net Receivables -0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    Low volatility
    19vs19.24
    Category Avg
  • Beta

    High volatility
    0.86vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.93vs0.83
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.66vs1.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Mid Cap Fund - Direct Plan - Growth 5 964.28 4.75 9.29 21.83 17.22 37.60
Motilal Oswal Midcap Fund - Direct Plan - Growth 4 3580.23 -0.91 5.48 23.68 14.98 26.15
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 35120.40 3.13 5.65 23.48 12.54 25.31
Nippon India Growth Fund - Direct Plan - Growth 4 13510.02 1.28 2.81 19.25 5.31 25.53
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 2396.60 1.12 2.37 19.84 5.17 27.72
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7472.63 0.52 1.84 20.25 5.07 19.26
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 7257.41 1.25 1.80 19.19 4.87 38.68
SBI Magnum Midcap Fund - Direct Plan - Growth 4 8325.78 -0.27 0.13 15.16 4.85 29.04
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 1248.04 0.43 3.37 16.43 4.53 24.91
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 2 77.64 2.31 3.41 18.94 4.06 21.73

More Funds from Kotak Mahindra Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Direct Plan - Growth 3 37766.26 2.85 4.69 17.22 6.23 15.30
Kotak Liquid Fund - Direct Plan - Growth 2 29590.00 0.55 1.46 2.71 4.54 4.08
Kotak Emerging Equity Fund - Direct Plan - Growth 4 22540.00 1.64 1.44 17.50 7.13 26.13
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 22081.95 0.33 1.26 2.23 4.51 4.70
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 14553.48 1.80 2.32 8.94 5.27 11.80
Kotak Overnight Fund - Direct Plan - Growth NA 13354.84 0.49 1.43 2.64 4.43 3.70
Kotak Money Market Fund - Direct Plan - Growth 4 13193.08 0.60 1.38 2.76 4.62 4.75
Kotak Savings Fund - Direct Plan - Growth 4 12779.34 0.58 1.38 2.75 4.59 4.90
Kotak Bond Short Term Plan - Direct Plan - Growth 3 12372.91 0.90 1.47 3.03 3.53 6.18
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 11370.29 2.30 4.80 18.11 9.94 20.21

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