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Kotak Emerging Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House :
  • NAV
    : ₹ 87.586 -0.74%
    (as on 06th December, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 93.4% investment in domestic equities of which 5.57% is in Large Cap stocks, 53.16% is in Mid Cap stocks, 23.12% 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 06th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-22 10134.50 1.34% - 1.60% 21/27
1 Month 04-Nov-22 10126.00 1.26% - 1.33% 15/26
3 Month 06-Sep-22 10095.10 0.95% - 2.09% 17/26
6 Month 06-Jun-22 11531.60 15.32% - 15.84% 15/25
YTD 31-Dec-21 10846.30 8.46% - 6.84% 8/25
1 Year 06-Dec-21 11099.20 10.99% 10.99% 9.56% 7/25
2 Year 04-Dec-20 16560.00 65.60% 28.60% 26.98% 11/24
3 Year 06-Dec-19 20397.80 103.98% 26.79% 25.67% 9/23
5 Year 06-Dec-17 20792.90 107.93% 15.76% 13.91% 5/21
Since Inception 03-Jan-13 62329.90 523.30% 20.24% 19.05% 5/26

SIP Returns (NAV as on 06th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-21 12000 13067.7 8.9 % 16.84 %
2 Year 04-Dec-20 24000 28774.71 19.89 % 18.49 %
3 Year 06-Dec-19 36000 54302.89 50.84 % 28.58 %
5 Year 06-Dec-17 60000 106097.07 76.83 % 22.98 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 3.81%  |   Category average turnover ratio is 118.49%  
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 : 93.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.40%
No of Stocks : 71 (Category Avg - 61.11) | Large Cap Investments : 5.57%| Mid Cap Investments : 53.16% | Small Cap Investments : 23.12% | Other : 11.55%

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 8892.6 3.95% -0.77% 4.83% (Aug 2022) 3.75% (Nov 2021) 32.28 L -4.59 k
Supreme Industries Ltd. Plastic products 8739.6 3.88% -0.03% 4.96% (Nov 2021) 3.57% (Aug 2022) 40.27 L 0.00
Cummins India Ltd. Diesel engines 8022.4 3.56% 0.32% 3.56% (Oct 2022) 2.35% (Nov 2021) 59.52 L 0.00
Solar Industries India Ltd. Explosives 7441.6 3.30% -0.10% 3.4% (Sep 2022) 2.51% (Jan 2022) 19.07 L 0.00
SKF India Ltd. Bearings 7365.3 3.27% -0.32% 3.71% (Aug 2022) 2.79% (Apr 2022) 16.75 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 6950.6 3.08% 0.16% 3.24% (Aug 2022) 2.28% (Jan 2022) 21.44 L 0.00
Persistent Systems Ltd. Computers - software 6666.9 2.96% 0.30% 4.87% (Dec 2021) 2.66% (Sep 2022) 18.05 L 0.00
Thermax Ltd. Industrial equipment 6660.8 2.96% -0.06% 3.65% (Jan 2022) 2.96% (Oct 2022) 30.67 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 6369.3 2.83% -0.16% 3.46% (Jun 2022) 2.78% (Dec 2021) 66.19 L 0.00
Bharat Electronics Ltd. Industrial electronics 5832.7 2.59% 0.08% 2.59% (Oct 2022) 2.06% (Mar 2022) 5.46 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.77%
Net Receivables Net Receivables -0.17%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    18.99vs19.23
    Category Avg
  • Beta

    High volatility
    0.86vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.94vs0.86
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.5vs2.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Mid Cap Fund - Direct Plan - Growth 5 964.28 4.99 7.23 20.59 23.75 39.49
Motilal Oswal Midcap Fund - Direct Plan - Growth 4 3580.23 -0.31 6.31 23.49 21.66 27.74
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 35120.40 2.53 5.61 21.29 17.97 26.77
Nippon India Growth Fund - Direct Plan - Growth 4 13510.02 2.68 3.53 17.07 13.40 27.10
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 2396.60 0.84 1.72 17.63 11.64 29.17
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7472.63 1.36 1.03 18.17 11.35 20.13
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 2 77.64 3.71 4.97 16.19 10.77 23.27
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 1248.04 0.56 2.76 15.17 10.34 26.07
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 7257.41 1.41 0.33 15.95 10.21 39.58
Mirae Asset Midcap Fund - Direct Plan - Growth 4 8681.46 2.27 2.29 16.18 10.18 28.35

More Funds from

Out of 46 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Direct Plan - Growth 3 37766.26 2.01 4.62 14.72 11.81 16.29
Kotak Liquid Fund - Direct Plan - Growth 2 29590.00 0.53 1.47 2.76 4.64 4.09
Kotak Emerging Equity Fund - Direct Plan - Growth 4 22540.00 1.26 0.95 15.32 10.99 26.79
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 22081.95 0.47 1.25 2.38 4.55 4.68
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 14553.48 1.63 2.28 7.71 6.89 12.07
Kotak Overnight Fund - Direct Plan - Growth NA 13354.84 0.47 1.43 2.68 4.51 3.71
Kotak Money Market Fund - Direct Plan - Growth 4 13193.08 0.62 1.40 2.82 4.73 4.78
Kotak Savings Fund - Direct Plan - Growth 4 12779.34 0.61 1.38 2.79 4.68 4.92
Kotak Bond Short Term Plan - Direct Plan - Growth 3 12372.91 0.99 1.41 3.41 3.68 6.30
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 11370.29 1.17 3.36 15.32 13.97 20.60

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