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Kotak Emerging Equity - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 40.314 0.16%
    (as on 15th 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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10096.70 0.97% - 0.87% 13/27
1 Month 13-Sep-19 10135.30 1.35% - 2.12% 21/27
3 Month 15-Jul-19 9865.60 -1.34% - -1.49% 12/26
6 Month 15-Apr-19 9643.30 -3.57% - -4.33% 10/26
YTD 01-Jan-19 10141.60 1.42% - -5.07% 9/26
1 Year 15-Oct-18 10820.20 8.20% 8.20% 4.60% 6/26
2 Year 13-Oct-17 9968.80 -0.31% -0.16% -1.77% 7/25
3 Year 14-Oct-16 12059.90 20.60% 6.44% 4.67% 7/22
5 Year 14-Oct-14 18955.20 89.55% 13.63% 9.93% 1/22
Since Inception 03-Jan-13 28689.20 186.89% 16.81% 13.37% 7/26

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12254.38 2.12 % 3.95 %
2 Year 13-Oct-17 24000 23748.78 -1.05 % -1.01 %
3 Year 14-Oct-16 36000 37426.16 3.96 % 2.54 %
5 Year 14-Oct-14 60000 74026.66 23.38 % 8.33 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

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% (Sep 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% (Aug 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 6.72 5.90 5.01 15.86 12.84
Tata Mid Cap Growth Fund - Direct Plan - Growth 5 718.02 2.01 -0.77 -3.30 12.13 6.72
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 2.53 0.38 -2.27 9.40 6.47
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1569.96 3.39 4.82 -0.30 8.19 2.91
Sahara Midcap Fund - Direct Plan - Growth NA 7.63 2.02 -0.84 -4.13 7.22 7.00
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 486.48 4.70 3.06 -0.76 6.59 0.00
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 1.35 -3.30 -5.58 5.43 5.70
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 920.41 3.17 -0.07 -2.81 5.09 5.86
Franklin India Prima Fund - Direct - Growth 3 7188.00 1.47 -1.81 -5.80 4.78 5.50
Invesco India Mid Cap Fund - Direct Plan - Growth 4 528.46 2.62 0.04 -3.79 4.37 7.99

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 2.49 -0.85 -0.46 12.22 10.62
Kotak Liquid - Direct Plan - Growth 4 25805.16 0.46 1.48 3.23 7.04 6.99
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15972.44 0.63 1.57 3.61 6.91 6.73
Kotak Savings Fund - Direct Plan - Growth 4 10558.57 0.64 2.04 4.16 8.85 7.74
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.63 2.27 5.51 11.25 7.90
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.61 2.01 4.10 8.67 7.57
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 1.35 -1.34 -3.57 8.20 6.44
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.76 2.52 4.33 9.40 8.35
Kotak Credit Risk Fund - Direct Plan - Growth 5 4731.59 0.65 2.50 5.07 9.95 7.94
Kotak Medium Term Fund - Direct Plan - Growth 3 3452.29 0.48 2.05 2.83 7.76 6.87

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