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Kotak Emerging Equity Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 73.876 -0.95%
    (as on 20th March, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 92.45% investment in domestic equities of which 5.77% is in Large Cap stocks, 52.53% is in Mid Cap stocks, 22.51% 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 20th March, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-23 9894.20 -1.06% - -1.41% 5/31
1 Month 20-Feb-23 9703.20 -2.97% - -3.77% 7/31
3 Month 20-Dec-22 9549.50 -4.50% - -6.81% 2/31
6 Month 20-Sep-22 9432.80 -5.67% - -5.73% 5/29
YTD 30-Dec-22 9673.60 -3.26% - -5.18% 5/31
1 Year 17-Mar-22 10487.00 4.87% 4.83% 3.91% 6/28
2 Year 19-Mar-21 13084.90 30.85% 14.37% 13.05% 8/28
3 Year 20-Mar-20 23116.60 131.17% 32.22% 30.43% 10/26
5 Year 20-Mar-18 19063.30 90.63% 13.77% 11.85% 6/25
10 Year 20-Mar-13 61645.50 516.46% 19.94% 17.71% 2/21
Since Inception 30-Mar-07 73876.00 638.76% 13.33% 13.87% 19/30

SIP Returns (NAV as on 20th March, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Mar-22 12000 12162.09 1.35 % 2.52 %
2 Year 19-Mar-21 24000 25650.87 6.88 % 6.55 %
3 Year 20-Mar-20 36000 48053.77 33.48 % 19.72 %
5 Year 20-Mar-18 60000 94520.04 57.53 % 18.24 %
10 Year 20-Mar-13 120000 303547.21 152.96 % 17.67 %
 

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 28th Feb,2023)

Portfolio Turnover Ratio : 2.92%  |   Category average turnover ratio is 50.59%  
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 : 92.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.45%
No of Stocks : 74 (Category Avg - 63.50) | Large Cap Investments : 5.77%| Mid Cap Investments : 52.53% | Small Cap Investments : 22.51% | Other : 11.64%

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 - industrial 11038.7 4.61% 0.26% 4.61% (Feb 2023) 3.57% (Aug 2022) 39.98 L -2.67 k
Schaeffler India Ltd. Auto components & equipments 9863.4 4.12% 0.29% 4.83% (Aug 2022) 3.72% (Nov 2022) 33.08 L 0.00
Cummins India Ltd. Compressors, pumps & diesel engines 9118.8 3.81% 0.17% 3.81% (Feb 2023) 2.95% (Apr 2022) 58.08 L -0.83 L
Persistent Systems Ltd. Computers - software & consulting 8808.7 3.68% -0.02% 4.62% (Mar 2022) 2.66% (Sep 2022) 18.38 L 0.00
Solar Industries India Ltd. Explosives 7475.9 3.12% -0.16% 3.58% (Dec 2022) 2.59% (Jul 2022) 19.07 L 0.00
SKF India Ltd. Abrasives & bearings 7345.1 3.07% -0.03% 3.71% (Aug 2022) 2.79% (Apr 2022) 16.47 L 5.35 k
Thermax Ltd. Heavy electrical equipment 6602.6 2.76% 0.22% 3.58% (Jun 2022) 2.54% (Jan 2023) 30.67 L 0.00
Pi Industries Ltd. Pesticides & agrochemicals 6509.1 2.72% 0.01% 3.24% (Aug 2022) 2.64% (Mar 2022) 21.00 L 0.00
Kajaria Ceramics Ltd. Ceramics 5944.3 2.48% -0.01% 2.66% (Dec 2022) 2.31% (Apr 2022) 55.31 L 40.00 k
Coromandel International Ltd. Fertilizers 5839.3 2.44% -0.06% 3.46% (Jun 2022) 2.44% (Feb 2023) 64.99 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.68%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)

  • Standard Deviation

    Low volatility
    18.94vs19.26
    Category Avg
  • Beta

    High volatility
    0.86vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.81vs0.69
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.11vs0.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1192.04 -2.96 -6.24 57.96 69.65 53.46
Motilal Oswal Midcap Fund - Growth 5 3769.30 -1.68 -5.43 -7.54 13.10 32.35
HDFC Mid-Cap Opportunities Fund - Growth 4 35009.74 -3.09 -5.42 -2.97 9.94 32.98
Quant Mid Cap Fund - Growth 5 1550.74 -4.92 -11.17 -9.16 5.84 41.72
SBI Magnum Midcap Fund - Regular Plan - Growth 4 8732.60 -3.19 -4.71 -8.37 5.34 35.69
Nippon India Growth Fund - Growth 4 13409.61 -4.06 -6.91 -7.51 4.04 31.21
Taurus Discovery (Midcap) Fund - Growth 3 74.20 -4.80 -7.82 -5.58 2.78 25.70
Franklin India Prima Fund - Growth 2 7359.95 -3.58 -7.02 -7.38 2.70 25.43
ITI Mid Cap Fund - Regular Plan - Growth NA 416.66 -3.79 -7.40 -9.00 2.54 0.00
Sundaram Mid Cap Fund - Growth 3 7048.79 -3.88 -7.49 -8.93 2.48 26.14

More Funds from Kotak Mahindra Mutual Fund

Out of 81 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 17 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 53 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 35775.03 -4.02 -6.72 -4.83 1.46 23.32
Kotak Liquid Fund - Regular Plan - Growth 3 33220.83 0.52 1.62 3.15 5.42 4.18
Kotak Emerging Equity Fund - Growth 4 23962.94 -2.97 -4.50 -5.67 4.83 32.22
Kotak Equity Arbitrage Fund - Growth 4 21917.66 0.43 1.71 3.04 5.04 4.30
Kotak Balanced Advantage Fund - Growth NA 14279.84 -2.16 -1.81 -0.58 3.55 16.48
Kotak Money Market Fund - Growth 4 14248.40 0.55 1.69 3.20 5.47 5.00
Kotak Savings Fund - Growth 3 12325.08 0.51 1.58 2.99 5.06 4.78
Kotak Bond Short Term Plan - Growth 3 12203.28 0.56 1.14 2.63 3.56 5.63
Kotak Equity Opportunities Fund - Growth 3 11608.35 -3.69 -5.55 -4.54 3.60 26.91
Kotak Overnight Fund - Regular Plan - Growth NA 8999.99 0.48 1.52 2.98 5.24 3.75

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