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Kotak Emerging Equity - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 75.612 1.92%
    (as on 17th May, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 95.66% investment in indian stocks of which 5.75% is in large cap stocks, 53.96% is in mid cap stocks, 24.71% 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 17th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-22 10018.50 0.18% - 1.35% 26/26
1 Month 13-Apr-22 9159.10 -8.41% - -8.49% 10/26
3 Month 17-Feb-22 9721.10 -2.79% - -4.56% 2/26
6 Month 17-Nov-21 9176.30 -8.24% - -11.09% 5/26
YTD 31-Dec-21 9363.50 -6.37% - -8.35% 8/26
1 Year 17-May-21 11633.00 16.33% 16.33% 14.28% 8/25
2 Year 15-May-20 21900.70 119.01% 47.83% 43.62% 7/24
3 Year 17-May-19 19107.40 91.07% 24.06% 21.38% 5/22
5 Year 17-May-17 19637.40 96.37% 14.44% 12.42% 6/21
Since Inception 03-Jan-13 53808.70 438.09% 19.67% 17.81% 5/26

SIP Returns (NAV as on 17th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-May-21 12000 11780.59 -1.83 % -3.38 %
2 Year 15-May-20 24000 30909.02 28.79 % 26.46 %
3 Year 17-May-19 36000 53297.52 48.05 % 27.23 %
5 Year 17-May-17 60000 98106.56 63.51 % 19.76 %
 

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 30th Apr,2022)

Portfolio Turnover Ratio : 3.45%  |   Category average turnover ratio is 4.89%  
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 : 95.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.66%
No of Stocks : 70 (Category Avg - 60.67) | Large Cap Investments : 5.75%| Mid Cap Investments : 53.96% | Small Cap Investments : 24.71% | Other : 11.24%

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 8645.9 4.48% 0.34% 4.48% (Apr 2022) 3.02% (Jun 2021) 37.47 L -2.25 L
Persistent Systems Ltd. Computers - software 7799.9 4.04% -0.58% 4.87% (Dec 2021) 3.46% (May 2021) 18.05 L 0.00
Supreme Industries Ltd. Plastic products 7761 4.02% -0.36% 5.76% (May 2021) 4.02% (Apr 2022) 39.86 L 0.00
Thermax Ltd. Industrial equipment 6607.4 3.42% 0.18% 3.65% (Jan 2022) 2.58% (Sep 2021) 31.17 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 5920.6 3.07% 0.23% 3.64% (Jun 2021) 2.78% (Dec 2021) 66.19 L 0.00
Cummins India Ltd. Diesel engines 5694.9 2.95% -0.10% 3.05% (Mar 2022) 1.88% (May 2021) 55.27 L 4.60 L
Sheela Foam Ltd. Houseware 5689.6 2.95% -0.07% 3.19% (Feb 2022) 2.3% (Sep 2021) 16.18 L 0.00
Oberoi Realty Ltd. Residential/commercial/sez project 5503.8 2.85% 0.03% 3.01% (Sep 2021) 2.24% (Jul 2021) 57.32 L 1.50 L
SKF India Ltd. Bearings 5383.5 2.79% -0.03% 3.27% (Nov 2021) 2.21% (May 2021) 16.00 L 1.11 L
Solar Industries India Ltd. Explosives 5374.8 2.78% -0.12% 3.05% (Nov 2021) 1.99% (Jun 2021) 19.47 L 15.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.32%
Net Receivables Net Receivables 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    19.06vs18.51
    Category Avg
  • Beta

    High volatility
    0.86vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.02vs0.81
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.23vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.31vs2.75
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 3 2750.83 -8.29 -3.24 -5.68 33.30 22.13
Quant Mid Cap Fund - Direct Plan - Growth 5 459.65 -9.02 0.67 -0.51 23.20 33.96
SBI Magnum Midcap Fund - Direct Plan - Growth 4 7136.09 -6.58 -2.91 -8.12 21.55 24.87
Union Midcap Fund - Direct Plan - Growth NA 427.55 -6.89 -3.82 -11.24 20.94 0.00
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 5012.38 -8.50 -6.50 -12.10 19.82 34.19
Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth 3 3445.34 -9.30 -5.87 -12.10 19.62 17.57
Nippon India Growth Fund - Direct Plan - Growth 3 12178.26 -7.56 -3.74 -10.51 19.43 21.84
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 1958.72 -8.46 -4.20 -10.87 15.33 24.71
Mirae Asset Midcap Fund - Direct Plan - Growth NA 7594.93 -8.62 -4.66 -10.49 15.10 0.00
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 1189.62 -8.67 -4.01 -9.93 14.93 23.14

More Funds from Kotak Mahindra Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 11 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , and 34 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 2 36463.37 -10.05 -8.73 -12.27 6.74 12.49
Kotak Liquid - Direct Plan - Growth 3 30230.29 0.29 0.86 1.76 3.48 4.21
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 24648.02 0.45 1.03 2.19 4.62 5.05
Kotak Emerging Equity - Direct Plan - Growth 4 19303.37 -10.13 -4.75 -9.94 15.88 23.52
Kotak Money Market - Direct Plan - Growth 3 15402.02 0.09 0.72 1.72 3.66 5.22
Kotak Bond Short Term Plan - Direct Plan - Growth 3 15112.76 -0.57 -0.65 0.24 3.05 7.26
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 13572.62 -3.86 -3.51 -4.77 5.89 11.53
Kotak Savings Fund - Direct Plan - Growth 3 12596.47 0.06 0.66 1.66 3.58 5.41
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 9556.58 -10.21 -6.37 -9.19 11.47 17.56
Kotak Corporate Bond Fund - Direct Plan - Growth 4 9534.60 -0.44 -0.30 0.57 3.25 6.87

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