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you are here: Moneycontrol Mutual Funds Mid Cap Fund Kotak Mahindra Mutual Fund Kotak Emerging Equity Scheme - Direct Plan (G)

Kotak Emerging Equity Scheme - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119775
38.523 0.07 ( 0.18 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
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MODERATELY HIGH
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Mid Cap Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Nov 16, 2018)
Period Returns(%) Rank#
1 Month 1.7 11
3 Months -8.3 24
6 Months -9.6 24
1 Year -7.1 13
2 Years 11.7 15
3 Years 13.2 5
5 Years 26.7 2

# Moneycontrol Rank within 47 Mid Cap Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.8 -4.0 -5.7 - -
2017 18.8 3.1 1.8 13.7 43.9
2016 -5.8 15.1 8.5 -7.6 11.4
2015 4.7 -1.3 0.3 2.4 9.7
2014 6.4 31.9 14.5 16.2 87.5
2013 -14.6 -3.8 -9.0 22.3 -6.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Mid Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.7 -8.3 -9.6 -7.1 11.7 13.2 26.7
Category average 0.6 -9 -10 -8.6 8.5 8.3 15.9
Difference of Fund returns and Category returns 1.1 0.7 0.4 1.5 3.2 4.9 10.8
Best of Category 3.2 -5.3 -2.2 4.9 19.1 15.5 27.2
Worst of Category -11.8 -14 -15.3 -15.9 -0.7 5 7.8
Benchmark returns # 2 -8.9 -8.3 -9.9 10.7 10.8 18.1
Difference of Fund returns and Benchmark returns -0.3 0.6 -1.3 2.8 1 2.4 8.6
# Benchmark Index: NIFTY MIDCAP 100

Investment Information

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load of 1% if redeemed within 2 year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Mid-Cap Opportunities Fund - Direct Plan (G) 2,460.33 54.3 -10.7 -10.4 -8.0 12.8 23.7
HDFC Mid-Cap Opportunities Fund (G) 17,638.27 51.6 -10.9 -11.0 -9.1 11.7 22.6
Reliance Growth Fund - Direct Plan (G) 500.24 1083.2 -6.7 -6.8 -7.4 10.8 18.7
Reliance Growth Fund - Retail Plan (G) 6,566.71 1039.1 -6.8 -7.1 -8.1 9.9 17.8
Franklin India Prima Fund (G) 5,682.65 897.1 -8.1 -8.8 -5.7 11.0 22.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Bharat Fin Banking/Finance 10.94 3.84
Schaeffler Ind Engineering 10.46 3.68
RBL Bank Banking/Finance 10.48 3.67
Ramco Cements Cement 10.37 3.64
Atul Chemicals 8.21 3.32
Supreme Ind Manufacturing 9.46 2.88
Solar Ind Chemicals 8.09 2.84
Thermax Engineering 7.12 2.52
Finolex Cables Telecom 7.12 2.50
Shriram City Banking/Finance 7.18 2.50
Asset Allocation (%) As on Sep 29, 2018
Equity 97.43
Others 1.17
Debt 0.16
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.24
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 21.37
Chemicals 10.60
Engineering 10.25
Manufacturing 6.66
Pharmaceuticals 6.65
Miscellaneous 6.26
Concentration As on Sep 29, 2018
Holdings %
Top 5 18.15
Top 10 97.43
Sectors %
Top 3
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