you are here:

Kotak Emerging Equity - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 51.723 2.38%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.26% investment in indian stocks of which 5.39% is in large cap stocks, 64.94% is in mid cap stocks, 27.8% 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.

This Scheme
VS
  • Benchmark
    Nifty Midcap 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty Midcap 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10344.40 3.44% - 3.25% 12/27
1 Month 27-Oct-20 11284.60 12.85% - 11.79% 7/27
3 Month 27-Aug-20 11428.50 14.29% - 12.32% 5/27
6 Month 27-May-20 14899.80 49.00% - 45.37% 7/27
YTD 01-Jan-20 11759.80 17.60% - 18.75% 14/26
1 Year 27-Nov-19 11981.20 19.81% 19.75% 20.19% 13/25
2 Year 27-Nov-18 13435.20 34.35% 15.89% 13.03% 5/24
3 Year 27-Nov-17 12126.70 21.27% 6.63% 5.04% 7/23
5 Year 27-Nov-15 19082.50 90.83% 13.78% 10.95% 3/21
Since Inception 03-Jan-13 36808.30 268.08% 17.92% 17.77% 8/27

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 15225.12 26.88 % 52.83 %
2 Year 27-Nov-18 24000 30717.08 27.99 % 25.62 %
3 Year 27-Nov-17 36000 45651.87 26.81 % 16 %
5 Year 27-Nov-15 60000 84896.78 41.49 % 13.83 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 16.31%  |   Category average turnover ratio is 99.06%  
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 : 99.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.26%
No of Stocks : 67 (Category Avg - 53.70) | Large Cap Investments : 5.39%| Mid Cap Investments : 64.94% | Small Cap Investments : 27.8% | Other : 1.13%

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 4503.2 5.87% 0.12% 5.87% (Oct 2020) 3.55% (Nov 2019) 31.13 L 20.00 k
Pi Industries Ltd. Pesticides and agrochemicals 3293.6 4.30% 0.19% 4.3% (Oct 2020) 3.34% (Jun 2020) 14.99 L -0.70 L
The Ramco Cements Ltd. Cement 3172.2 4.14% 0.16% 4.14% (Oct 2020) 3.12% (Dec 2019) 39.80 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 3063.9 4.00% -0.12% 5.03% (Mar 2020) 3.34% (Nov 2019) 42.17 L 2.02 L
Schaeffler India Ltd. Bearings 2366.6 3.09% 0.14% 3.64% (Mar 2020) 2.89% (Jan 2020) 6.29 L 0.00
Sheela Foam Ltd. Houseware 2066.5 2.69% -0.06% 2.94% (Apr 2020) 1.91% (Nov 2019) 15.80 L 20.00 k
Kajaria Ceramics Ltd. Sanitary ware 1974.5 2.57% 0.02% 2.57% (Oct 2020) 1.89% (May 2020) 34.68 L 0.00
Cadila Healthcare Ltd. Pharmaceuticals 1871.9 2.44% 0.07% 3.17% (May 2020) 1.64% (Dec 2019) 44.81 L -0.30 L
Atul Ltd. Chemicals - speciality 1826.6 2.38% 0.04% 2.92% (Nov 2019) 1.93% (Jun 2020) 3.04 L 15.00 k
Thermax Ltd. Industrial equipment 1819.5 2.37% 0.08% 3.13% (Mar 2020) 2.29% (Sep 2020) 23.97 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.11%
Net Receivables Net Receivables -0.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    17.84vs16.26
    Category Avg
  • Beta

    High volatility
    0.79vs0.72
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.66vs2.13
    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 5 373.58 11.59 16.01 58.37 45.11 9.97
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 51.48 12.68 13.54 45.39 29.23 4.66
UTI Mid Cap Fund - Direct Plan - Growth 3 4037.30 11.80 13.94 50.35 27.68 4.17
Quant Mid Cap Fund - Direct Plan - Growth NA 15.51 11.38 11.22 37.97 26.57 8.81
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 925.61 13.22 13.46 47.59 23.60 5.79
DSP Midcap Fund - Direct Plan - Growth 4 8407.43 11.26 11.79 41.64 23.50 8.21
Axis Midcap Fund - Direct Plan - Growth 5 6949.30 10.97 13.03 38.10 22.80 14.37
SBI Magnum Midcap Fund - Direct Plan - Growth 3 3695.74 14.23 14.55 51.73 22.53 2.47
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1008.76 10.79 11.06 40.59 22.44 8.52
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 53.45 9.00 8.28 35.78 20.93 5.66

More Funds from Kotak Mahindra Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 54 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 3 29807.21 9.46 11.74 35.95 7.15 7.18
Kotak Liquid - Direct Plan - Growth 2 28418.60 0.28 0.83 1.71 4.39 6.15
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17050.35 0.76 3.04 5.48 10.76 9.38
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15289.36 0.21 1.00 1.64 4.80 6.16
Kotak Savings Fund - Direct Plan - Growth 3 13539.44 0.41 1.25 2.79 6.48 7.49
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 10285.60 0.77 3.16 5.35 10.80 9.58
Kotak Money Market - Direct Plan - Growth 3 10114.06 0.36 1.14 2.44 5.93 7.29
Kotak Low Duration Fund - Direct Plan - Growth 3 9426.55 0.62 2.01 4.62 8.94 8.68
Kotak Emerging Equity - Direct Plan - Growth 3 7668.47 12.85 14.28 49.00 19.75 6.63
Kotak Corporate Bond Fund - Direct Plan - Growth 3 7285.83 0.84 2.67 5.39 9.93 9.18

Forum

+ See More