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Kotak Emerging Equity - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 41.608 0.16%
    (as on 29th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 98.85% investment in indian stocks of which 5.47% is in large cap stocks, 64.26% is in mid cap stocks, 28.17% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9941.50 -0.58% - -0.47% 19/29
1 Month 29-Sep-20 10147.80 1.48% - 0.50% 4/30
3 Month 29-Jul-20 11137.30 11.37% - 9.64% 6/30
6 Month 29-Apr-20 12678.40 26.78% - 25.48% 10/30
YTD 01-Jan-20 10252.30 2.52% - 3.67% 17/29
1 Year 29-Oct-19 10744.20 7.44% 7.42% 6.11% 11/28
2 Year 29-Oct-18 12152.90 21.53% 10.23% 6.77% 5/27
3 Year 27-Oct-17 10717.10 7.17% 2.33% 0.76% 10/26
5 Year 29-Oct-15 15820.50 58.20% 9.60% 7.22% 3/23
10 Year 29-Oct-10 30983.70 209.84% 11.96% 10.02% 7/20
Since Inception 30-Mar-07 41608.00 316.08% 11.06% 13.17% 18/30

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13441.62 12.01 % 22.9 %
2 Year 29-Oct-18 24000 26964.12 12.35 % 11.6 %
3 Year 27-Oct-17 36000 39583.3 9.95 % 6.25 %
5 Year 29-Oct-15 60000 72833.86 21.39 % 7.68 %
10 Year 29-Oct-10 120000 257934 114.95 % 14.63 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 16.57%  |   Category average turnover ratio is 157.60%  
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 : 98.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.85%
No of Stocks : 68 (Category Avg - 53.32) | Large Cap Investments : 5.47%| Mid Cap Investments : 64.26% | Small Cap Investments : 28.17% | Other : 0.95%

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 4331.8 5.75% 0.12% 5.75% (Sep 2020) 3.55% (Nov 2019) 30.93 L 20.00 k
- Coromandel International Ltd. Fertilisers-phosphatic 3103 4.12% 0.00% 5.03% (Mar 2020) 3.34% (Nov 2019) 40.15 L 55.00 k
Pi Industries Ltd. Pesticides and agrochemicals 3093.3 4.11% 0.16% 4.18% (Jul 2020) 3.34% (Jun 2020) 15.69 L 0.00
The Ramco Cements Ltd. Cement 2999.3 3.98% 0.20% 3.98% (Sep 2020) 3.12% (Dec 2019) 39.80 L 0.00
Schaeffler India Ltd. Bearings 2226.1 2.95% -0.47% 3.64% (Mar 2020) 2.89% (Jan 2020) 6.29 L 0.00
Sheela Foam Ltd. Houseware 2069.1 2.75% 0.04% 2.94% (Apr 2020) 1.66% (Oct 2019) 15.60 L 1.23 L
Persistent Systems Ltd. Computers - software 1937.7 2.57% 0.82% 2.57% (Sep 2020) 0.89% (Jan 2020) 14.45 L 1.13 L
Kajaria Ceramics Ltd. Sanitary ware 1919.4 2.55% 0.50% 2.55% (Sep 2020) 1.89% (May 2020) 34.68 L 40.00 k
Page Industries Ltd. Fabrics and garments 1791.5 2.38% 0.43% 2.38% (Sep 2020) 1.34% (Feb 2020) 83.97 k 9.00 k
Cadila Healthcare Ltd. Pharmaceuticals 1782.2 2.37% 0.08% 3.17% (May 2020) 1.64% (Dec 2019) 45.11 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.30%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    17.78vs16.32
    Category Avg
  • Beta

    High volatility
    0.79vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.06vs0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.21vs2.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 330.49 -0.27 12.50 36.94 28.05 5.09
Quant Mid Cap Fund - Growth 1 13.20 -0.42 8.41 25.24 14.03 5.15
UTI Mid Cap Fund - Growth 4 4049.08 0.39 11.69 31.15 12.71 0.35
Baroda Mid-cap Fund - Plan A - Growth 3 51.74 0.72 10.91 26.75 12.02 1.33
Taurus Discovery (Midcap) Fund - Growth 4 54.21 -0.48 8.54 20.75 11.36 3.00
DSP Midcap Fund - Regular Plan - Growth 4 8273.81 0.29 8.85 23.87 10.62 4.00
Invesco India Mid Cap Fund - Growth 4 1004.51 -1.40 8.14 22.37 9.77 4.37
SBI Magnum Midcap Fund - Growth 3 3659.40 0.74 9.18 29.05 8.70 -1.41
Axis Midcap Fund - Growth 5 6731.64 1.19 9.70 19.65 8.50 10.22
Mirae Asset Midcap Fund - Regular Plan - Growth NA 2475.93 2.16 11.40 28.83 7.49 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 18 is/are ranked 3 * , 1 is/are ranked 2 * , and 59 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Growth 3 29550.51 2.67 4.24 19.93 -1.76 2.92
Kotak Liquid - Regular Plan - Growth 2 27682.14 0.28 0.82 1.81 4.50 6.18
Kotak Equity Arbitrage Fund - Growth 3 15110.70 0.43 1.09 1.78 4.56 5.72
Kotak Bond Short Term Plan - Growth 3 14379.44 1.38 1.67 6.05 9.99 8.24
Kotak Savings Fund - Growth 3 11071.89 0.45 1.06 3.23 6.21 7.08
Kotak Banking and PSU Debt Fund - Growth 4 9276.85 1.35 1.65 6.67 10.58 8.74
Kotak Banking and PSU Debt Fund - Growth 4 9276.85 1.55 1.70 7.22 10.71 8.89
Kotak Low Duration Fund - Growth 3 8417.75 0.76 1.66 5.73 8.30 7.84
Kotak Money Market - Growth 3 8038.98 0.45 1.07 2.87 6.06 7.29
Kotak Emerging Equity - Growth 3 7534.97 1.48 11.37 26.78 7.42 2.33

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