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Kotak Emerging Equity - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 41.135 0.85%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.09% investment in indian stocks of which 10.12% is in large cap stocks, 60.87% is in mid cap stocks, 24.1% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10247.90 2.48% - 1.95% 14/27
1 Month 18-Sep-19 10482.90 4.83% - 5.15% 21/27
3 Month 18-Jul-19 10138.30 1.38% - -0.16% 12/26
6 Month 18-Apr-19 9836.20 -1.64% - -3.97% 11/26
YTD 01-Jan-19 10348.20 3.48% - -3.85% 8/26
1 Year 17-Oct-18 11052.20 10.52% 10.49% 5.74% 7/26
2 Year 18-Oct-17 10105.90 1.06% 0.53% -1.42% 8/25
3 Year 18-Oct-16 12218.90 22.19% 6.91% 5.30% 7/22
5 Year 17-Oct-14 19621.70 96.22% 14.42% 10.59% 1/22
Since Inception 03-Jan-13 29273.40 192.73% 17.13% 13.68% 7/26

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12477.21 3.98 % 7.43 %
2 Year 18-Oct-17 24000 24260.52 1.09 % 1.04 %
3 Year 18-Oct-16 36000 38181 6.06 % 3.86 %
5 Year 17-Oct-14 60000 75452.16 25.75 % 9.1 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 18.79%  |   Category average turnover ratio is 102.15%  
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 : 95.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.09%
No of Stocks : 67 (Category Avg - 51.48) | Large Cap Investments : 10.12%| Mid Cap Investments : 60.87% | Small Cap Investments : 24.1% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Supreme Industries Ltd. Plastic products 1893.9 3.82% 0.07% 3.82% (Sep 2019) 2.84% (Mar 2019) 15.36 L 18.88 k
Pi Industries Ltd. Pesticides and agrochemicals 1725.1 3.48% -0.27% 3.75% (Aug 2019) 2.84% (Oct 2018) 13.20 L -1.50 L
Schaeffler India Ltd. Bearings 1614.1 3.25% 0.08% 3.71% (Oct 2018) 2.98% (Jun 2019) 3.69 L 20.65 k
Atul Ltd. Chemicals - speciality 1600.3 3.23% 0.05% 3.42% (May 2019) 2.77% (Mar 2019) 4.00 L 0.00
The Ramco Cements Ltd. Cement 1555.7 3.14% -0.01% 3.9% (Feb 2019) 3.14% (Sep 2019) 20.69 L 1.38 L
- Coromandel International Ltd. Fertilisers-phosphatic 1528.6 3.08% 0.00% 3.08% (Aug 2019) 2.09% (Oct 2018) 36.80 L 1.02 L
Thermax Ltd. Industrial equipment 1399 2.82% 0.09% 3.12% (Jul 2019) 2.41% (Mar 2019) 12.40 L 14.24 k
Au Small Finance Bank Ltd. Banks 1381.6 2.79% -0.37% 3.29% (May 2019) 2.28% (Nov 2018) 20.95 L 0.00
- Kajaria Ceramics Ltd. Sanitary ware 1143.5 2.31% 0.00% 2.31% (Sep 2019) 1.65% (Oct 2018) 20.82 L -1.00 L
Solar Industries India Ltd. Explosives 1132 2.28% -0.14% 2.64% (Jun 2019) 2.28% (Sep 2019) 10.18 L 43.66 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.82%
FD - HDFC Bank Ltd. FD 0.20%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.45vs14.27
    Category Avg
  • Beta

    High volatility
    0.79vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.13vs0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.94vs1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 8.92 8.10 7.16 18.74 13.52
Tata Mid Cap Growth Fund - Direct Plan - Growth 5 718.02 5.37 1.57 -1.52 14.14 7.29
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1569.96 7.35 7.59 2.50 12.82 3.73
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 5.90 3.53 0.53 12.57 7.19
Sahara Midcap Fund - Direct Plan - Growth NA 7.63 5.67 2.90 -1.04 10.26 7.59
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 486.48 9.22 5.98 2.32 9.83 0.00
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 4.90 -0.36 -3.23 8.47 6.09
Franklin India Prima Fund - Direct - Growth 3 7188.00 6.16 1.79 -2.39 8.44 6.42
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 920.41 6.35 2.49 -0.78 7.45 6.50
Invesco India Mid Cap Fund - Direct Plan - Growth 4 528.46 5.64 2.89 -2.02 7.18 8.53

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 61 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 6.58 1.58 0.94 15.21 11.23
Kotak Liquid - Direct Plan - Growth 4 25805.16 0.46 1.47 3.21 7.03 6.98
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15972.44 0.59 1.62 3.48 6.82 6.73
Kotak Savings Fund - Direct Plan - Growth 4 10558.57 0.67 1.99 4.19 8.87 7.76
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.71 2.30 5.62 11.32 7.93
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.63 1.95 4.12 8.68 7.57
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 4.83 1.38 -1.64 10.49 6.91
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.80 2.51 4.36 9.45 8.37
Kotak Credit Risk Fund - Direct Plan - Growth 5 4731.59 0.77 2.61 5.19 10.11 8.00
Kotak Medium Term Fund - Direct Plan - Growth 3 3452.29 0.55 2.12 2.98 7.89 6.91

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