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Kotak Emerging Equity - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 37.235 -0.15%
    (as on 16th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 95.09% investment in indian stocks of which 10.12% is in large cap stocks, 60.87% is in mid cap stocks, 24.1% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10094.20 0.94% - 0.94% 13/27
1 Month 13-Sep-19 10125.20 1.25% - 2.12% 22/27
3 Month 15-Jul-19 9835.90 -1.64% - -1.27% 12/26
6 Month 15-Apr-19 9582.90 -4.17% - -5.27% 10/26
YTD 01-Jan-19 10039.60 0.40% - -5.55% 9/26
1 Year 15-Oct-18 10681.40 6.81% 6.81% 2.88% 7/26
2 Year 13-Oct-17 9731.70 -2.68% -1.35% -2.84% 8/25
3 Year 14-Oct-16 11605.20 16.05% 5.08% 3.60% 8/22
5 Year 14-Oct-14 17743.70 77.44% 12.14% 8.84% 1/22
10 Year 15-Oct-09 37254.70 272.55% 14.05% 13.04% 7/18
Since Inception 30-Mar-07 37292.00 272.92% 11.05% 12.47% 16/26

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12169.94 1.42 % 2.63 %
2 Year 13-Oct-17 24000 23452.47 -2.28 % -2.2 %
3 Year 14-Oct-16 36000 36699.75 1.94 % 1.25 %
5 Year 14-Oct-14 60000 71370.35 18.95 % 6.87 %
10 Year 15-Oct-09 120000 259514 116.26 % 14.75 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 95.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.09%
No of Stocks : 67 (Category Avg - 51.48) | Large Cap Investments : 10.12%| Mid Cap Investments : 60.87% | Small Cap Investments : 24.1% | 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
Supreme Industries Ltd. Plastic products 1893.9 3.82% 0.07% 3.82% (Sep 2019) 2.84% (Mar 2019) 15.36 L 18.88 k
Pi Industries Ltd. Pesticides and agrochemicals 1725.1 3.48% -0.27% 3.75% (Aug 2019) 2.84% (Oct 2018) 13.20 L -1.50 L
Schaeffler India Ltd. Bearings 1614.1 3.25% 0.08% 3.71% (Oct 2018) 2.98% (Jun 2019) 3.69 L 20.65 k
Atul Ltd. Chemicals - speciality 1600.3 3.23% 0.05% 3.42% (May 2019) 2.77% (Mar 2019) 4.00 L 0.00
The Ramco Cements Ltd. Cement 1555.7 3.14% -0.01% 3.9% (Feb 2019) 3.14% (Sep 2019) 20.69 L 1.38 L
- Coromandel International Ltd. Fertilisers-phosphatic 1528.6 3.08% 0.00% 3.08% (Sep 2019) 2.09% (Oct 2018) 36.80 L 1.02 L
Thermax Ltd. Industrial equipment 1399 2.82% 0.09% 3.12% (Jul 2019) 2.41% (Mar 2019) 12.40 L 14.24 k
Au Small Finance Bank Ltd. Banks 1381.6 2.79% -0.37% 3.29% (Jul 2019) 2.28% (Nov 2018) 20.95 L 0.00
- Kajaria Ceramics Ltd. Sanitary ware 1143.5 2.31% 0.00% 2.31% (Aug 2019) 1.65% (Oct 2018) 20.82 L -1.00 L
Solar Industries India Ltd. Explosives 1132 2.28% -0.14% 2.64% (Jun 2019) 2.28% (Sep 2019) 10.18 L 43.66 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.82%
FD - HDFC Bank Ltd. FD 0.20%
Net Receivables Net Receivables -0.11%

Risk Ratios

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

  • Standard Deviation

    High volatility
    15.45vs14.27
    Category Avg
  • Beta

    High volatility
    0.79vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.13vs0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.94vs1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 3199.73 6.54 5.04 4.12 13.52 11.55
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 718.02 1.43 -2.36 -5.13 8.17 5.51
DSP Midcap Fund - Regular Plan - Growth 4 6348.00 2.19 -0.49 -2.88 6.96 5.57
Motilal Oswal Midcap 30 Fund - Growth 2 1569.96 3.54 4.14 -1.25 6.37 1.65
Sahara Midcap Fund - Growth NA 7.63 1.97 -1.49 -4.41 5.00 5.28
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 486.48 5.22 2.48 -1.37 4.13 0.00
Nippon India Growth Fund - Growth 4 6493.26 1.49 -4.11 -6.38 3.45 4.92
Franklin India Prima Fund - Growth 3 7188.00 2.11 -2.28 -6.06 2.91 4.53
Invesco India Mid Cap Fund - Growth 4 528.46 2.68 -0.74 -5.21 1.79 6.08
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 920.41 2.98 -1.37 -4.43 1.61 4.56

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 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 5 26991.22 2.41 -1.07 -0.92 11.09 9.44
Kotak Liquid - Regular Plan - Growth 4 25805.16 0.46 1.46 3.20 6.99 6.94
Kotak Equity Arbitrage Fund - Growth 4 15972.44 0.58 1.44 3.36 6.39 6.22
Kotak Savings Fund - Growth 4 10558.57 0.60 1.93 3.94 8.43 7.35
Kotak Bond Short Term Plan - Growth 3 9787.86 0.56 2.06 5.08 10.34 7.00
Kotak Money Market - Growth 3 9411.90 0.61 2.00 4.07 8.61 7.51
Kotak Emerging Equity - Growth 4 4959.95 1.25 -1.64 -4.17 6.81 5.08
Kotak Low Duration Fund - Growth 3 4796.05 0.69 2.33 3.94 8.59 7.55
Kotak Credit Risk Fund - Growth 5 4731.59 0.57 2.26 4.57 8.92 6.96
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 0.42 1.84 2.41 6.87 6.00

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