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Kotak Emerging Equity - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 40.574 -0.96%
    (as on 18th July, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 93.7% investment in indian stocks of which 5.16% is in large cap stocks, 63.88% is in mid cap stocks, 24.66% 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 July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jul-19 10051.50 0.52% - 0.80% 17/28
1 Month 17-Jun-19 9955.80 -0.44% - -0.88% 11/28
3 Month 16-Apr-19 9728.80 -2.71% - -4.14% 7/28
6 Month 17-Jan-19 10375.80 3.76% - 0.44% 3/28
YTD 01-Jan-19 10306.20 3.06% - -4.10% 4/28
1 Year 17-Jul-18 10181.20 1.81% 1.81% -2.66% 5/28
2 Year 17-Jul-17 10495.50 4.96% 2.45% 0.24% 8/27
3 Year 15-Jul-16 13451.10 34.51% 10.37% 7.95% 6/24
5 Year 17-Jul-14 21590.50 115.90% 16.63% 11.99% 1/22
Since Inception 03-Jan-13 29154.60 191.55% 17.78% 14.03% 7/27

SIP Returns (NAV as on 17th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jul-18 12000 12332.92 2.77 % 5.19 %
2 Year 17-Jul-17 24000 24181.36 0.76 % 0.73 %
3 Year 15-Jul-16 36000 38811.96 7.81 % 4.95 %
5 Year 17-Jul-14 60000 78264.85 30.44 % 10.57 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 93.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.70%
No of Stocks : 65 (Category Avg - 49.68) | Large Cap Investments : 5.16%| Mid Cap Investments : 63.88% | Small Cap Investments : 24.66% | 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
Pi Industries Ltd. Pesticides and agrochemicals 1630.3 3.62% -0.09% 1.65% (Jul 2018) 1.65% (Jul 2018) 13.90 L -0.20 L
Supreme Industries Ltd. Plastic products 1604.5 3.57% 0.37% 2.84% (Mar 2019) 2.84% (Mar 2019) 14.00 L 1.18 L
The Ramco Cements Ltd. Cement 1486 3.30% -0.28% 3.16% (Aug 2018) 3.16% (Aug 2018) 18.95 L 0.00
Atul Ltd. Chemicals - speciality 1454.2 3.23% -0.19% 2.77% (Mar 2019) 2.77% (Mar 2019) 3.65 L 0.00
Au Small Finance Bank Ltd. Banks 1440.1 3.20% -0.09% 1.58% (Jul 2018) 1.58% (Jul 2018) 20.45 L 0.00
Schaeffler India Ltd. Bearings 1339.7 2.98% -0.09% 2.98% (Jun 2019) 2.98% (Jun 2019) 2.74 L 16.44 k
Thermax Ltd. Industrial equipment 1269.4 2.82% -0.01% 2.41% (Aug 2018) 2.41% (Aug 2018) 11.99 L 38.00
SRF Ltd. Textiles 1206.1 2.68% 0.02% 1.5% (Jul 2018) 1.5% (Sep 2018) 3.96 L -7.80 k
Solar Industries India Ltd. Explosives 1190 2.64% 0.08% 2.44% (Mar 2019) 2.44% (Mar 2019) 9.43 L 1.73 k
RBL Bank Ltd. Banks 1140.7 2.53% -0.31% 2.53% (Jun 2019) 2.53% (Jun 2019) 17.86 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.14%
FD - HDFC Bank Ltd. FD 0.11%
Net Receivables Net Receivables 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    High volatility
    14.82vs13.62
    Category Avg
  • Beta

    High volatility
    0.78vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.35vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.22vs0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 704.40 -1.85 -3.05 4.85 7.03 9.96
Axis Midcap Fund - Direct Plan - Growth 5 2655.82 -0.56 -0.87 4.56 4.36 13.38
Reliance Growth Fund - Direct Plan - Growth 4 6749.63 -1.07 -2.87 2.87 4.13 10.19
Sahara Midcap Fund - Direct Plan - Growth NA 7.98 -3.20 -3.83 0.99 2.76 10.99
BNP Paribas Mid Cap Fund - Direct Plan - Growth 2 745.60 -1.13 -1.03 2.04 1.63 7.19
Invesco India Mid Cap Fund - Direct Plan - Growth 5 456.15 -2.07 -4.77 -1.06 1.28 11.01
DSP Midcap Fund - Direct Plan - Growth 3 6302.32 -1.06 -2.90 2.83 0.71 10.03
Franklin India Prima Fund - Direct - Growth 4 7168.59 -1.08 -4.12 1.07 -0.43 8.83
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 1755.05 -0.91 -3.95 -0.27 -0.70 9.39
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 481.48 -0.89 -3.45 -0.09 -1.37 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 3 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 Liquid - Direct Plan - Growth 5 29064.75 0.55 1.72 3.53 7.39 7.09
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25844.55 -1.25 -0.62 7.48 7.13 13.55
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 13769.08 0.57 1.83 3.57 7.05 6.80
Kotak Savings Fund - Direct Plan - Growth 4 12809.36 0.77 2.15 4.31 8.60 7.82
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9143.03 1.27 3.24 5.74 10.41 8.29
Kotak Money Market - Direct Plan - Growth 3 8889.09 0.77 2.13 4.27 8.59 7.51
Kotak Low Duration Fund - Direct Plan - Growth 2 5017.61 0.89 1.81 4.22 8.67 8.43
Kotak Credit Risk Fund - Direct Plan - Growth 4 4852.08 0.95 2.52 4.62 8.71 8.49
Kotak Emerging Equity - Direct Plan - Growth 4 4500.54 -1.70 -2.98 2.95 1.37 10.15
Kotak Medium Term Fund - Direct Plan - Growth 3 3765.74 1.02 0.84 2.83 6.60 7.67

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