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

Kotak Emerging Equity Scheme - Direct Plan (D)

Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 119774
Buy
27.488 0.03 ( 0.09 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Small & Mid Cap category by Crisil (for quarter ended Mar 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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month -1.1
3 Months -8.1
6 Months -14.5
1 Year -2.3
2 Years 21.6
3 Years 18.6
5 Years 47.6

# Moneycontrol Rank within 147 Small & Mid Cap 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 -15.2 - - - -
2017 18.8 3.1 1.8 13.7 43.9
2016 -5.8 8.3 8.5 -7.6 4.8
2015 4.7 -10.8 0.3 2.4 -0.7
2014 6.3 26.9 14.5 16.2 80.3
2013 -13.5 -8.0 -8.9 22.3 -9.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.1 -8.1 -14.5 -2.3 -2.3 21.6 18.6
Category average -1.7 -1.3 -8.7 5 14.8 10.5 13.7
Difference of Fund returns and Category returns 0.6 -6.8 -5.8 -7.3 -17.1 11.1 4.9
Best of Category 1.9 6.9 11.7 29.8 34.2 23.8 37
Worst of Category -7.2 -9.3 -17.9 -5.4 7.5 6 15.7
Benchmark returns # -0.1 -0.8 -10.7 3.8 17.6 12.5 21.1
Difference of Fund returns and Benchmark returns -1 -7.3 -3.8 -6.1 -19.9 9.1 -2.5
# 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 58.7 1.6 -5.6 8.5 15.5 27.6
HDFC Mid-Cap Opportunities Fund (G) 17,638.27 56.1 1.3 -6.1 7.4 14.4 26.5
Franklin India Smaller Companies Fund - Direct Plan (G) 1,472.67 61.8 -0.2 -7.3 7.9 16.8 30.3
Franklin India Smaller Companies Fund (G) 5,748.37 58.1 -0.5 -7.9 6.6 15.3 28.7
Reliance Small Cap Fund - Direct Plan (G) 1,001.82 44.6 -1.7 -10.3 13.1 22.5 37.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Bharat Fin Banking/Finance 128.79 3.96
Schaeffler Ind Engineering 109.34 3.36
Atul Chemicals 128.79 3.29
RBL Bank Banking/Finance 95.43 3.09
Supreme Ind Manufacturing 100.62 2.93
Ramco Cements Cement 106.95 2.72
Solar Ind Chemicals 83.72 2.70
Shriram City Banking/Finance 87.64 2.57
Finolex Cables Telecom 80.47 2.47
Bata India Cons NonDurable 88.42 2.38
Asset Allocation (%) As on May 31, 2018
Equity 97.89
Others 0.04
Debt 0.47
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.60
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 22.05
Engineering 11.21
Chemicals 9.01
Miscellaneous 6.82
Manufacturing 6.60
Pharmaceuticals 6.25
Concentration As on May 31, 2018
Holdings %
Top 5 16.63
Top 10 97.89
Sectors %
Top 3 42.27
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