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Kotak Emerging Equity - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 78.59 -1.23%
    (as on 17th September, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.51% investment in indian stocks of which 5.69% is in large cap stocks, 60.87% is in mid cap stocks, 25.67% 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 16th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10196.20 1.96% - 2.35% 23/27
1 Month 16-Aug-21 10756.90 7.57% - 7.95% 15/27
3 Month 16-Jun-21 11295.20 12.95% - 13.98% 19/27
6 Month 16-Mar-21 12542.30 25.42% - 26.49% 14/27
YTD 01-Jan-21 14553.30 45.53% - 44.31% 11/26
1 Year 16-Sep-20 17262.30 72.62% 72.62% 68.91% 9/26
2 Year 16-Sep-19 20053.70 100.54% 41.54% 40.45% 10/24
3 Year 14-Sep-18 19078.10 90.78% 23.95% 21.17% 4/23
5 Year 16-Sep-16 24487.40 144.87% 19.60% 17.73% 6/21
Since Inception 03-Jan-13 56623.30 466.23% 22.03% 24.56% 7/27

SIP Returns (NAV as on 16th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Sep-20 12000 16340.13 36.17 % 72.8 %
2 Year 16-Sep-19 24000 40277.53 67.82 % 58.83 %
3 Year 14-Sep-18 36000 64317.15 78.66 % 41.48 %
5 Year 16-Sep-16 60000 114513.58 90.86 % 26.14 %
 

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 Aug,2021)

Equity Holding : 95.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.51%
No of Stocks : 66 (Category Avg - 57.22) | Large Cap Investments : 5.69%| Mid Cap Investments : 60.87% | Small Cap Investments : 25.67% | Other : 3.28%

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
Supreme Industries Ltd. Plastic products 7855.9 5.00% 0.31% 6.22% (Jan 2021) 4.69% (Jul 2021) 35.95 L 1.99 L
Persistent Systems Ltd. Computers - software 5968.1 3.80% 0.14% 3.8% (Aug 2021) 2.01% (Nov 2020) 17.97 L 25.44 k
Schaeffler India Ltd. Bearings 5679.8 3.62% 0.12% 3.62% (Aug 2021) 2.89% (Nov 2020) 7.83 L 7.70 k
Coromandel International Ltd. Fertilisers-phosphatic 5072.5 3.23% -0.40% 4.29% (Jan 2021) 3.23% (Aug 2021) 63.97 L 3.84 L
Pi Industries Ltd. Pesticides and agrochemicals 4642.7 2.96% 0.30% 4.3% (Oct 2020) 2.66% (Jul 2021) 13.68 L 0.00
The Ramco Cements Ltd. Cement 4368.6 2.78% -0.34% 4.14% (Oct 2020) 2.78% (Aug 2021) 43.30 L 0.00
J.K. Cement Ltd. Cement 4263.1 2.71% 0.01% 2.71% (Aug 2021) 1.16% (Sep 2020) 13.03 L 43.19 k
Thermax Ltd. Industrial equipment 4182.4 2.66% -0.05% 3.41% (Apr 2021) 2.29% (Sep 2020) 29.71 L 70.91 k
SKF India Ltd. Bearings 4032.7 2.57% 0.14% 2.57% (Aug 2021) 1.64% (Nov 2020) 13.10 L 24.06 k
Atul Ltd. Chemicals - speciality 3829.9 2.44% -0.06% 2.74% (Apr 2021) 2.22% (Nov 2020) 4.20 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.73%
Net Receivables Net Receivables -0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    18.44vs16.33
    Category Avg
  • Beta

    High volatility
    0.8vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.88vs0.62
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.79vs4.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 2709.09 6.67 17.42 37.68 89.57 32.10
Mirae Asset Midcap Fund - Direct Plan - Growth NA 6195.20 5.60 14.10 29.46 80.56 0.00
Quant Mid Cap Fund - Direct Plan - Growth NA 172.21 5.19 9.76 37.91 79.67 25.68
SBI Magnum Midcap Fund - Direct Plan - Growth 4 6055.55 5.70 12.15 24.67 73.26 21.48
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1643.36 5.17 12.59 27.54 72.42 23.34
Nippon India Growth Fund - Direct Plan - Growth 3 11321.55 7.01 17.29 30.84 72.18 23.09
Union Midcap Fund - Direct Plan - Growth NA 305.02 6.68 15.89 31.37 71.98 0.00
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 71.54 9.95 17.62 31.53 71.78 22.03
Principal Midcap Fund - Direct Plan - Growth NA 421.70 6.77 13.93 29.42 69.72 0.00
Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth 2 3225.51 6.72 16.84 32.12 69.63 16.06

More Funds from Kotak Mahindra Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , and 44 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 38625.62 6.98 11.73 18.53 51.76 16.66
Kotak Liquid - Direct Plan - Growth 2 33195.34 0.28 0.86 1.71 3.29 5.08
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 25745.58 0.27 1.11 2.60 4.67 5.67
Kotak Bond Short Term Plan - Direct Plan - Growth 3 16809.55 0.84 1.77 4.17 6.17 9.25
Kotak Emerging Equity - Direct Plan - Growth 4 15708.53 7.57 12.95 25.42 72.62 23.95
Kotak Savings Fund - Direct Plan - Growth 3 14236.94 0.34 1.02 2.05 4.03 6.60
Kotak Low Duration Fund - Direct Plan - Growth 3 12464.24 0.56 1.41 3.07 5.34 7.93
Kotak Money Market - Direct Plan - Growth 2 12371.12 0.37 1.03 2.04 3.99 6.36
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 10688.09 3.07 5.72 10.16 23.44 14.20
Kotak Corporate Bond Fund - Direct Plan - Growth 3 10335.94 0.73 1.66 4.01 6.04 8.66

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