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Kotak Emerging Equity - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 63.307 0.87%
    (as on 16th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.31% investment in indian stocks of which 5.12% is in large cap stocks, 64.02% is in mid cap stocks, 25.65% 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 April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9749.00 -2.51% - -2.59% 12/27
1 Month 16-Mar-21 9979.20 -0.21% - -1.55% 3/27
3 Month 15-Jan-21 11152.70 11.53% - 7.82% 3/26
6 Month 16-Oct-20 14102.10 41.02% - 34.97% 4/26
YTD 01-Jan-21 11579.20 15.79% - 12.06% 1/26
1 Year 16-Apr-20 18320.10 83.20% 83.20% 74.73% 6/26
2 Year 16-Apr-19 15033.70 50.34% 22.58% 18.90% 6/23
3 Year 16-Apr-18 14512.60 45.13% 13.21% 10.60% 4/23
5 Year 13-Apr-16 23391.60 133.92% 18.48% 15.55% 2/21
Since Inception 03-Jan-13 45051.90 350.52% 19.92% 20.65% 5/27

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 16910.91 40.92 % 83.67 %
2 Year 16-Apr-19 24000 35281.01 47 % 41.99 %
3 Year 16-Apr-18 36000 54134.04 50.37 % 28.36 %
5 Year 13-Apr-16 60000 97402.49 62.34 % 19.45 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 98.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.31%
No of Stocks : 67 (Category Avg - 55.11) | Large Cap Investments : 5.12%| Mid Cap Investments : 64.02% | Small Cap Investments : 25.65% | Other : 3.52%

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 6346.9 5.80% -0.24% 6.22% (Jan 2021) 5.1% (May 2020) 31.07 L 0.00
The Ramco Cements Ltd. Cement 4191.1 3.83% -0.05% 4.14% (Oct 2020) 3.51% (Apr 2020) 41.80 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 3849.5 3.52% -0.08% 4.67% (Jun 2020) 3.52% (Mar 2021) 49.70 L 1.07 L
Schaeffler India Ltd. Bearings 3712.3 3.39% 0.09% 3.42% (Aug 2020) 2.89% (Nov 2020) 6.82 L 18.79 k
Thermax Ltd. Industrial equipment 3475 3.18% -0.09% 3.27% (Feb 2021) 2.29% (Sep 2020) 25.86 L 74.34 k
Persistent Systems Ltd. Computers - software 3140.7 2.87% 0.36% 2.87% (Mar 2021) 0.97% (Apr 2020) 16.34 L 52.69 k
Sheela Foam Ltd. Houseware 3115.3 2.85% -0.21% 3.36% (Jan 2021) 2.69% (Oct 2020) 15.76 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 3074.6 2.81% -0.01% 4.3% (Oct 2020) 2.81% (Mar 2021) 13.62 L 8.41 k
Au Small Finance Bank Ltd. Banks 2861.2 2.62% 0.10% 2.62% (Mar 2021) 1.43% (May 2020) 23.30 L 0.00
Atul Ltd. Chemicals - speciality 2721.9 2.49% 0.11% 2.49% (Mar 2021) 1.93% (Jun 2020) 3.84 L 5.76 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.81%
Net Receivables Net Receivables -0.12%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.32vs15.88
    Category Avg
  • Beta

    High volatility
    0.8vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.6vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.93vs2.87
    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 1107.77 -0.32 10.66 40.80 102.54 17.81
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4887.25 -0.49 11.63 45.48 91.83 10.11
Mirae Asset Midcap Fund - Direct Plan - Growth NA 4223.73 -0.80 9.19 43.10 88.65 0.00
Union Midcap Fund - Direct Plan - Growth NA 197.70 -1.52 9.17 33.35 87.75 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1215.05 -1.72 9.37 40.91 84.19 11.08
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2338.33 -2.77 6.37 37.08 83.13 8.01
Quant Mid Cap Fund - Direct Plan - Growth NA 35.85 5.00 8.52 41.54 81.92 16.85
UTI Mid Cap Fund - Direct Plan - Growth 4 5190.25 -0.87 6.73 34.31 80.69 9.42
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 -1.87 8.81 36.30 76.69 8.42
Nippon India Growth Fund - Direct Plan - Growth 3 9030.90 -3.31 5.49 34.90 73.87 11.59

More Funds from Kotak Mahindra Mutual Fund

Out of 81 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 11 is/are ranked 3 * , 1 is/are ranked 2 * , and 58 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 34744.36 -1.75 3.06 24.56 58.96 11.69
Kotak Liquid - Direct Plan - Growth 3 28960.73 0.31 0.82 1.57 3.52 5.64
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 17835.16 0.63 1.29 2.26 4.58 5.90
Kotak Bond Short Term Plan - Direct Plan - Growth 3 16608.11 1.09 0.37 1.79 8.84 8.85
Kotak Low Duration Fund - Direct Plan - Growth 3 12541.75 0.72 0.90 2.16 7.81 8.13
Kotak Savings Fund - Direct Plan - Growth 4 11180.19 0.41 0.94 1.85 5.57 7.03
Kotak Emerging Equity - Direct Plan - Growth 3 10937.53 -0.21 11.53 41.02 83.20 13.21
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 9688.00 1.27 0.20 1.87 9.21 9.01
Kotak Money Market - Direct Plan - Growth 3 9430.79 0.40 0.98 1.88 5.10 6.84
Kotak Corporate Bond Fund - Direct Plan - Growth 2 8884.12 1.12 0.52 1.91 8.42 8.58

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