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Kotak Emerging Equity - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 56.496 -1.67%
    (as on 19th 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 9746.40 -2.54% - -2.62% 13/28
1 Month 16-Mar-21 9968.10 -0.32% - -1.63% 3/28
3 Month 15-Jan-21 11117.00 11.17% - 7.55% 3/27
6 Month 16-Oct-20 14014.10 40.14% - 34.49% 5/27
YTD 01-Jan-21 11536.60 15.37% - 11.78% 1/27
1 Year 16-Apr-20 18090.20 80.90% 80.90% 73.28% 8/27
2 Year 16-Apr-19 14658.80 46.59% 21.04% 17.50% 6/24
3 Year 16-Apr-18 13984.80 39.85% 11.82% 9.28% 4/24
5 Year 13-Apr-16 21923.00 119.23% 16.96% 14.34% 2/22
10 Year 15-Apr-11 50256.30 402.56% 17.50% 14.86% 2/20
Since Inception 30-Mar-07 57458.00 474.58% 13.24% 18.34% 19/28

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 16784.62 39.87 % 81.34 %
2 Year 16-Apr-19 24000 34798.79 44.99 % 40.31 %
3 Year 16-Apr-18 36000 53060.71 47.39 % 26.87 %
5 Year 13-Apr-16 60000 94139.24 56.9 % 18.06 %
10 Year 15-Apr-11 120000 334794.31 179 % 19.47 %
 

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 - Growth 5 1107.77 -0.23 8.21 36.30 90.33 14.91
SBI Magnum Midcap Fund - Regular Plan - Growth 4 4887.25 0.91 9.45 41.35 84.10 8.37
Union Midcap Fund - Regular Plan - Growth NA 197.70 -1.10 7.47 30.56 78.52 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 4223.73 -0.14 6.55 37.40 77.05 0.00
Quant Mid Cap Fund - Growth 1 35.85 3.04 6.92 38.89 75.82 14.82
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1215.05 -0.78 7.08 36.34 74.62 8.59
ICICI Prudential MidCap Fund - Growth 3 2338.33 -2.31 4.57 33.52 74.30 6.16
UTI Mid Cap Fund - Growth 4 5190.25 -0.05 4.58 31.10 72.66 7.45
HDFC Mid-Cap Opportunities Fund - Growth 3 26471.11 -0.94 6.50 33.84 67.62 6.72
Nippon India Growth Fund - Growth 3 9030.90 -2.31 3.56 31.67 65.63 10.01

More Funds from Kotak Mahindra Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 12 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 64 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 34744.36 -1.83 2.80 23.96 57.44 10.60
Kotak Liquid - Regular Plan - Growth 4 28960.73 0.30 0.79 1.52 3.43 5.57
Kotak Equity Arbitrage Fund - Growth 4 17835.16 0.58 1.14 1.96 3.99 5.35
Kotak Bond Short Term Plan - Growth 3 16608.11 1.02 0.16 1.38 7.96 7.96
Kotak Low Duration Fund - Growth 2 12541.75 0.66 0.71 1.77 7.00 7.32
Kotak Savings Fund - Growth 4 11180.19 0.38 0.83 1.63 5.10 6.59
Kotak Emerging Equity - Growth 3 10937.53 -0.32 11.17 40.14 80.90 11.82
Kotak Banking and PSU Debt Fund - Growth 4 9688.00 1.29 0.44 1.76 8.43 8.43
Kotak Banking and PSU Debt Fund - Growth 4 9688.00 1.23 0.10 1.65 8.76 8.62
Kotak Money Market - Growth 4 9430.79 0.39 0.95 1.82 5.00 6.76

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