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Kotak Emerging Equity - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 38.431 0.01%
    (as on 23rd April, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 94.44% investment in indian stocks of which 6.82% is in large cap stocks, 72.59% is in mid cap stocks, 15.03% 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.

This Scheme
VS
  • Benchmark
    Nifty Midcap 100 Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Apr-19 9804.58 -1.95% - -1.81% 16/28
1 Month 22-Mar-19 10131.82 1.32% - 0.53% 4/28
3 Month 23-Jan-19 10566.09 5.66% - 3.93% 4/28
6 Month 23-Oct-18 11463.73 14.64% - 10.57% 3/28
YTD 01-Apr-19 9877.40 -1.23% - -1.82% 6/28
1 Year 23-Apr-18 9333.58 -6.66% -6.66% -8.44% 11/28
2 Year 21-Apr-17 10699.65 7.00% 3.43% 2.50% 13/27
3 Year 22-Apr-16 14481.50 44.81% 13.12% 10.86% 9/24
5 Year 23-Apr-14 26143.54 161.44% 21.18% 16.57% 1/22
10 Year 23-Apr-09 62991.31 529.91% 20.19% 20.07% 11/18
Since Inception 30-Mar-07 38431.00 284.31% 11.80% - -/-

SIP Returns (NAV as on 23rd Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 23-Apr-18 12000 12369.99 3.08 % 5.78 %
2 years 23-Apr-17 24000 24483.13 2.01 % 1.93 %
3 years 23-Apr-16 36000 39830.21 10.64 % 6.68 %
5 years 23-Apr-14 60000 80267.3 33.78 % 11.59 %
10 years 23-Apr-09 120000 291501.88 142.92 % 16.91 %
 

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 31st Mar,2019)

Equity Holding : 94.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.44%
No of Stocks : 64 (Category Avg - 49.59) | Large Cap Investments : 6.82%| Mid Cap Investments : 72.59% | Small Cap Investments : 15.03% | 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
The Ramco Cements Ltd. Cement 1394.9 3.41% -0.49% 2.72% (May 2018) 2.72% (May 2018) 18.95 L -1.60 L
Schaeffler India Ltd. Bearings 1316.1 3.22% -0.20% 3.22% (Mar 2019) 3.22% (Mar 2019) 2.39 L 15.26 k
Pi Industries Ltd. Pesticides and agrochemicals 1312.6 3.21% -0.06% 0.79% (Apr 2018) 0.79% (Apr 2018) 12.72 L 17.46 k
Bharat Financial Inclusion Ltd. Nbfc 1245.3 3.04% 0.16% 2.88% (Feb 2019) 0% (Apr 2018) 11.02 L 0.00
RBL Bank Ltd. Banks 1215.2 2.97% -0.24% 2.84% (Apr 2018) 2.84% (Apr 2018) 17.86 L -1.75 L
Au Small Finance Bank Ltd. Banks 1208.6 2.95% 0.34% 0.12% (Jun 2018) 0% (Apr 2018) 20.29 L 4.35 L
Supreme Industries Ltd. Plastic products 1161.4 2.84% -0.43% 2.7% (Jun 2018) 2.7% (Jun 2018) 10.39 L 28.37 k
Atul Ltd. Chemicals - speciality 1134.4 2.77% -0.16% 2.77% (Mar 2019) 2.77% (Mar 2019) 3.16 L 8.45 k
Coromandel International Ltd. Fertilisers-phosphatic 1026.7 2.51% 0.11% 1.75% (Jun 2018) 1.75% (Jun 2018) 20.23 L 1.00 L
Shree Cement Ltd. Cement 1016.3 2.48% -0.08% 1.19% (Oct 2018) 0% (Apr 2018) 54.44 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 5.54%
FD - HDFC Bank Ltd. FD 0.12%
Net Receivables Net Receivables -0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    15.09vs13.36
    Category Avg
  • Beta

    High volatility
    0.79vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.63vs0.4
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.62vs0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 2198.76 0.92 4.73 12.68 2.15 14.00
Quant Mid Cap Fund - Growth 1 12.29 -0.25 1.94 6.59 -1.43 7.81
Tata Mid Cap Growth Fund - Regular Plan - Growth 3 677.59 0.05 7.58 16.94 -2.22 12.35
Invesco India Mid Cap Fund - Growth 5 349.34 0.96 3.34 10.62 -2.47 13.28
Reliance Growth Fund - Growth 3 6745.16 1.69 5.14 13.96 -3.31 13.31
Motilal Oswal Midcap 30 Fund - Growth 2 1389.85 2.23 6.94 14.00 -3.81 7.91
Franklin India Prima Fund - Growth 4 7116.32 0.15 4.02 11.27 -3.98 12.12
DSP Midcap Fund - Regular Plan - Growth 3 6133.72 0.89 5.48 14.12 -5.81 14.29
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 478.02 1.44 3.20 8.62 -6.69 0.00
Sahara Midcap Fund - Growth NA 8.15 0.46 4.43 13.81 -6.75 13.17

More Funds from Kotak Mahindra Mutual Fund

Out of 103 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 78 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Regular Plan - Growth 5 24913.45 0.64 1.76 3.66 7.42 7.10
Kotak Standard Multicap Fund - Growth 4 23880.98 0.67 6.54 15.26 6.35 15.51
Kotak Equity Arbitrage Fund - Growth 4 12043.17 0.66 1.62 3.00 6.32 6.24
Kotak Savings Fund - Growth 4 11491.84 0.70 1.98 4.28 7.84 7.42
Kotak Bond Short Term Plan - Growth 4 8561.73 0.37 2.00 4.78 7.45 7.02
Kotak Money Market - Growth 4 7617.12 0.74 2.05 4.35 8.16 7.38
Kotak Credit Risk Fund - Growth 3 4980.11 0.49 1.71 4.08 6.60 7.46
Kotak Low Duration Fund - Growth 2 4526.78 0.73 2.12 4.44 7.91 7.82
Kotak Medium Term Fund - Regular Plan - Growth 3 4165.88 0.34 1.61 4.13 6.11 7.32
Kotak Emerging Equity - Growth 3 4090.62 1.32 5.66 14.64 -6.66 13.12

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