Open App
you are here:

Kotak Emerging Equity Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House :
  • NAV
    : ₹ 76.225 1.56%
    (as on 04th October, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 93.95% investment in domestic equities of which 5.52% is in Large Cap stocks, 53.4% is in Mid Cap stocks, 23.2% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • 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 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10224.30 2.24% - 2.23% 15/29
1 Month 02-Sep-22 9917.10 -0.83% - -0.23% 21/29
3 Month 04-Jul-22 11502.40 15.02% - 14.43% 12/28
6 Month 04-Apr-22 10470.50 4.70% - 3.35% 9/28
YTD 31-Dec-21 10493.00 4.93% - 2.22% 7/28
1 Year 04-Oct-21 10654.30 6.54% 6.54% 2.53% 5/28
2 Year 01-Oct-20 18483.30 84.83% 35.78% 32.38% 7/26
3 Year 04-Oct-19 20544.20 105.44% 27.10% 25.35% 10/25
5 Year 04-Oct-17 20452.70 104.53% 15.38% 13.28% 4/23
10 Year 04-Oct-12 60142.80 501.43% 19.64% 17.74% 3/20
Since Inception 30-Mar-07 76225.00 662.25% 13.98% 15.89% 19/29

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12814.06 6.78 % 12.81 %
2 Year 01-Oct-20 24000 29494.25 22.89 % 21.19 %
3 Year 04-Oct-19 36000 54119.95 50.33 % 28.34 %
5 Year 04-Oct-17 60000 102125.73 70.21 % 21.4 %
10 Year 04-Oct-12 120000 339001.19 182.5 % 19.7 %
 

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,2022)

Portfolio Turnover Ratio : 3.16%  |   Category average turnover ratio is 92.19%  
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 : 93.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.95%
No of Stocks : 71 (Category Avg - 61.04) | Large Cap Investments : 5.52%| Mid Cap Investments : 53.4% | Small Cap Investments : 23.2% | Other : 11.83%

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 10586.1 4.83% 0.04% 4.83% (Aug 2022) 3.57% (Oct 2021) 34.82 L -0.67 L
SKF India Ltd. Bearings 8129.3 3.71% 0.27% 3.71% (Aug 2022) 2.64% (Sep 2021) 16.75 L 0.00
Supreme Industries Ltd. Plastic products 7835.5 3.57% -0.10% 5.4% (Sep 2021) 3.57% (Aug 2022) 39.86 L 0.00
Thermax Ltd. Industrial equipment 7410.3 3.38% 0.32% 3.65% (Jan 2022) 2.58% (Sep 2021) 30.67 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 7104.3 3.24% 0.14% 3.24% (Aug 2022) 2.28% (Jan 2022) 20.67 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 6970 3.18% -0.12% 3.46% (Jun 2022) 2.78% (Dec 2021) 66.19 L 0.00
Cummins India Ltd. Diesel engines 6957.7 3.17% -0.16% 3.33% (Jul 2022) 2.35% (Nov 2021) 58.34 L 2.42 L
Solar Industries India Ltd. Explosives 6354.6 2.90% 0.31% 3.05% (Nov 2021) 2.39% (Sep 2021) 19.07 L -0.40 L
Persistent Systems Ltd. Computers - software 6350.8 2.90% -0.28% 4.87% (Dec 2021) 2.9% (Aug 2022) 18.05 L 0.00
Oberoi Realty Ltd. Residential/commercial/sez project 6333.9 2.89% 0.11% 3.01% (Sep 2021) 2.54% (Jun 2022) 62.91 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.15%
Net Receivables Net Receivables -0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    Low volatility
    19vs19.24
    Category Avg
  • Beta

    High volatility
    0.86vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1vs0.89
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.22vs0.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.65vs0.77
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Growth 4 3158.04 4.25 21.85 14.26 21.51 27.44
Quant Mid Cap Fund - Growth 5 708.90 -0.14 15.84 1.48 14.32 37.36
SBI Magnum Midcap Fund - Regular Plan - Growth 4 8043.42 -0.67 14.66 8.19 12.03 30.80
HDFC Mid-Cap Opportunities Fund - Growth 3 34227.07 0.65 16.78 7.12 7.02 25.40
PGIM India Midcap Opportunities Fund - Growth 5 6614.47 -0.49 15.77 4.21 5.19 38.76
Sundaram Mid Cap Fund - Growth 2 7514.61 -0.18 17.71 5.81 4.99 20.24
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 2256.10 -0.90 15.59 4.43 4.58 27.54
Nippon India Growth Fund - Growth 3 13225.33 0.71 15.68 5.45 4.32 26.97
Union Midcap Fund - Regular Plan - Growth NA 524.00 0.97 16.62 7.22 4.30 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 8498.50 -1.15 12.26 2.26 2.75 27.91

More Funds from

Out of 64 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 37435.40 -1.61 11.10 -1.25 -1.52 14.98
Kotak Liquid Fund - Regular Plan - Growth 3 31211.78 0.44 1.27 2.27 4.04 3.95
Kotak Equity Arbitrage Fund - Growth 4 23309.82 0.40 1.08 2.06 4.06 4.17
Kotak Emerging Equity Fund - Growth 4 21934.98 -0.83 15.02 4.70 6.54 27.10
Kotak Money Market Fund - Growth 4 14719.51 0.40 1.27 2.17 4.19 4.73
Kotak Balanced Advantage Fund - Growth NA 14586.96 -0.68 5.64 0.51 1.73 11.21
Kotak Savings Fund - Growth 3 13861.77 0.37 1.19 1.98 3.79 4.53
Kotak Bond Short Term Plan - Growth 2 12682.98 0.06 1.34 0.74 1.95 5.51
Kotak Equity Opportunities Fund - Growth 3 10842.43 -1.23 11.82 0.71 3.05 20.45
Kotak Overnight Fund - Regular Plan - Growth NA 10609.43 0.43 1.27 2.26 3.92 3.55

Forum

+ See More