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Kotak Emerging Equity - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 63.683 -1.35%
    (as on 05th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.34% investment in indian stocks of which 4.72% is in large cap stocks, 65.45% is in mid cap stocks, 26.12% 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10297.40 2.97% - 2.78% 11/26
1 Month 05-Feb-21 10756.90 7.57% - 6.36% 6/26
3 Month 04-Dec-20 12040.70 20.41% - 17.89% 8/26
6 Month 04-Sep-20 14444.80 44.45% - 38.39% 4/26
YTD 01-Jan-21 11648.00 16.48% - 13.60% 1/26
1 Year 05-Mar-20 14323.30 43.23% 43.23% 40.75% 10/25
2 Year 05-Mar-19 15932.70 59.33% 26.18% 22.54% 5/23
3 Year 05-Mar-18 15143.90 51.44% 14.82% 12.21% 5/23
5 Year 04-Mar-16 25720.10 157.20% 20.77% 17.40% 2/21
Since Inception 03-Jan-13 45319.50 353.19% 20.31% 22.67% 5/26

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 17703.14 47.53 % 98.81 %
2 Year 05-Mar-19 24000 36174.52 50.73 % 45.16 %
3 Year 05-Mar-18 36000 55175.44 53.27 % 29.8 %
5 Year 04-Mar-16 60000 99894.49 66.49 % 20.5 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 20.20%  |   Category average turnover ratio is 165.54%  
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 : 99.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.34%
No of Stocks : 65 (Category Avg - 53.62) | Large Cap Investments : 4.72%| Mid Cap Investments : 65.45% | Small Cap Investments : 26.12% | Other : 3.05%

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 5701.1 6.22% 0.52% 6.22% (Jan 2021) 4.47% (Feb 2020) 31.53 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 3933.8 4.29% 0.17% 5.03% (Mar 2020) 4% (Oct 2020) 46.56 L 95.22 k
The Ramco Cements Ltd. Cement 3264.9 3.56% -0.13% 4.14% (Oct 2020) 3.5% (Feb 2020) 41.80 L 0.00
Sheela Foam Ltd. Houseware 3078.7 3.36% 0.31% 3.36% (Jan 2021) 2.61% (Feb 2020) 15.76 L -3.88 k
Schaeffler India Ltd. Bearings 2817.9 3.08% -0.08% 3.64% (Mar 2020) 2.89% (Nov 2020) 6.56 L 26.90 k
Pi Industries Ltd. Pesticides and agrochemicals 2731.6 2.98% -0.41% 4.3% (Oct 2020) 2.98% (Jan 2021) 13.53 L -0.41 L
Kajaria Ceramics Ltd. Sanitary ware 2669 2.91% 0.23% 2.91% (Jan 2021) 1.89% (May 2020) 32.36 L -1.93 L
Thermax Ltd. Industrial equipment 2457.6 2.68% 0.23% 3.13% (Mar 2020) 2.29% (Sep 2020) 24.77 L 42.60 k
Persistent Systems Ltd. Computers - software 2270 2.48% 0.02% 2.57% (Sep 2020) 0.97% (Apr 2020) 14.89 L 29.57 k
Atul Ltd. Chemicals - speciality 2224.1 2.43% -0.06% 2.68% (Mar 2020) 1.93% (Jun 2020) 3.49 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.01%
Net Receivables Net Receivables -0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    18.23vs15.78
    Category Avg
  • Beta

    High volatility
    0.8vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.19vs2.93
    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 5 713.06 5.18 21.71 47.13 66.37 18.98
Quant Mid Cap Fund - Direct Plan - Growth NA 27.33 5.68 13.29 37.49 51.75 15.50
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4205.91 8.17 22.38 48.37 50.22 11.18
Mirae Asset Midcap Fund - Direct Plan - Growth NA 3433.27 4.06 20.95 45.63 49.47 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1060.68 6.64 20.83 43.69 46.98 12.97
UTI Mid Cap Fund - Direct Plan - Growth 4 4664.60 5.05 16.64 38.14 45.72 10.88
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2093.23 6.74 18.94 40.38 45.53 9.60
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 49.93 6.29 15.79 36.42 45.13 10.90
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 766.04 10.56 21.64 41.11 43.48 13.30
Principal Midcap Fund - Direct Plan - Growth NA 321.53 4.19 17.79 37.71 41.14 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 79 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 11 is/are ranked 3 * , 1 is/are ranked 2 * , and 56 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 32453.40 2.42 14.02 33.49 30.44 13.68
Kotak Liquid - Direct Plan - Growth 3 26755.02 0.23 0.75 1.55 3.77 5.81
Kotak Bond Short Term Plan - Direct Plan - Growth 3 21024.56 -0.03 -0.28 1.96 7.75 9.01
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15527.66 0.37 1.13 2.10 4.35 5.91
Kotak Savings Fund - Direct Plan - Growth 4 12325.64 0.30 0.76 1.92 5.59 7.23
Kotak Low Duration Fund - Direct Plan - Growth 3 12262.27 0.30 0.65 2.36 7.30 8.37
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 11292.36 0.08 -0.18 1.97 7.63 9.32
Kotak Money Market - Direct Plan - Growth 3 9487.63 0.31 0.82 1.91 5.18 6.98
Kotak Emerging Equity - Direct Plan - Growth 3 9162.03 7.57 20.41 44.45 43.23 14.82
Kotak Corporate Bond Fund - Direct Plan - Growth 2 8484.12 0.15 -0.14 1.98 7.51 8.66

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