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Kotak Emerging Equity Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 75.254 0.27%
    (as on 12th August, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 94.15% investment in domestic equities of which 5.66% is in Large Cap stocks, 53.8% is in Mid Cap stocks, 23.14% 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 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10146.60 1.47% - 1.41% 17/28
1 Month 12-Jul-22 11045.80 10.46% - 9.11% 2/28
3 Month 12-May-22 11445.10 14.45% - 14.56% 18/28
6 Month 11-Feb-22 10658.80 6.59% - 3.05% 3/28
YTD 31-Dec-21 10359.30 3.59% - 0.40% 5/28
1 Year 12-Aug-21 11248.90 12.49% 12.49% 8.77% 4/27
2 Year 12-Aug-20 19341.50 93.41% 39.07% 35.13% 7/26
3 Year 09-Aug-19 20791.30 107.91% 27.52% 25.38% 7/25
5 Year 11-Aug-17 21128.10 111.28% 16.12% 14.06% 5/23
10 Year 10-Aug-12 66134.10 561.34% 20.77% 18.66% 3/20
Since Inception 30-Mar-07 75254.00 652.54% 14.02% 17.09% 19/27

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12867.66 7.23 % 13.67 %
2 Year 12-Aug-20 24000 30759.43 28.16 % 25.88 %
3 Year 09-Aug-19 36000 55486.6 54.13 % 30.2 %
5 Year 11-Aug-17 60000 102810.09 71.35 % 21.68 %
10 Year 10-Aug-12 120000 345262.98 187.72 % 20.04 %
 

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 Jul,2022)

Equity Holding : 94.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.15%
No of Stocks : 71 (Category Avg - 62.38) | Large Cap Investments : 5.66%| Mid Cap Investments : 53.8% | Small Cap Investments : 23.14% | Other : 11.55%

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
# Schaeffler India Ltd. Bearings 9866.6 4.79% 0.00% 4.63% (Jun 2022) 3.5% (Jul 2021) 35.49 L -1.45 L
# Supreme Industries Ltd. Plastic products 7562.5 3.67% 0.00% 5.4% (Sep 2021) 3.86% (Jun 2022) 39.86 L 0.00
# SKF India Ltd. Bearings 7098.3 3.44% 0.00% 3.33% (Jun 2022) 2.43% (Jul 2021) 16.75 L 3.07 k
# Cummins India Ltd. Diesel engines 6860.1 3.33% 0.00% 3.14% (Jun 2022) 2.07% (Jul 2021) 55.92 L 0.00
# Coromandel International Ltd. Fertilisers-phosphatic 6808.8 3.30% 0.00% 3.63% (Jul 2021) 2.78% (Dec 2021) 66.19 L 0.00
# Persistent Systems Ltd. Computers - software 6558.2 3.18% 0.00% 4.87% (Dec 2021) 3.36% (Jun 2022) 18.05 L 0.00
# Pi Industries Ltd. Pesticides and agrochemicals 6388.3 3.10% 0.00% 2.98% (May 2022) 2.28% (Jan 2022) 20.67 L 0.00
# Thermax Ltd. Industrial equipment 6311.5 3.06% 0.00% 3.65% (Jan 2022) 2.58% (Sep 2021) 30.67 L -0.50 L
# Oberoi Realty Ltd. Residential/commercial/sez project 5725.6 2.78% 0.00% 3.01% (Sep 2021) 2.24% (Jul 2021) 62.91 L 0.00
# Kajaria Ceramics Ltd. Sanitary ware 5339.3 2.59% 0.00% 3.09% (Jan 2022) 1.91% (Jul 2021) 45.40 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.66%
Net Receivables Net Receivables 0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    19.32vs18.81
    Category Avg
  • Beta

    Low volatility
    0.8vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.06vs0.85
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.26vs0.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.84vs1.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Growth 4 2919.32 9.78 14.54 7.39 26.92 27.04
SBI Magnum Midcap Fund - Regular Plan - Growth 4 7471.61 9.35 14.71 6.75 17.12 30.32
Quant Mid Cap Fund - Growth 5 621.31 6.37 11.34 3.94 16.08 35.04
HDFC Mid-Cap Opportunities Fund - Growth 3 32451.48 10.01 16.63 5.37 12.32 24.16
PGIM India Midcap Opportunities Fund - Growth 5 6022.66 9.71 17.16 2.41 11.57 39.33
Nippon India Growth Fund - Growth 3 12449.52 9.18 14.91 4.33 11.57 26.11
Sundaram Mid Cap Fund - Growth 2 7156.09 12.19 17.80 6.07 10.59 20.01
Union Midcap Fund - Regular Plan - Growth NA 484.78 9.52 15.27 4.04 10.20 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 2107.70 10.02 16.17 4.53 9.39 27.81
Mirae Asset Midcap Fund - Regular Plan - Growth NA 8114.62 9.51 14.75 3.89 9.38 28.50

More Funds from Kotak Mahindra Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 34 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 36316.01 10.49 13.10 1.15 6.32 16.03
Kotak Liquid Fund - Regular Plan - Growth 3 29482.62 0.39 1.16 2.01 3.69 3.95
Kotak Equity Arbitrage Fund - Growth 4 24542.53 0.21 0.76 1.67 3.62 4.17
Kotak Emerging Equity Fund - Growth 4 20619.12 10.46 14.45 6.59 12.49 27.52
Kotak Money Market Fund - Growth 4 14576.16 0.41 1.30 2.10 3.96 4.83
Kotak Balanced Advantage Fund - Growth NA 14157.16 5.10 7.21 2.49 5.42 11.94
Kotak Bond Short Term Plan - Growth 2 13157.52 0.71 1.33 0.66 2.52 5.71
Kotak Savings Fund - Growth 3 11486.96 0.38 1.23 1.87 3.51 4.63
Kotak Overnight Fund - Regular Plan - Growth NA 10768.60 0.41 1.12 1.96 3.59 3.55
Kotak Equity Opportunities Fund - Growth 3 10286.06 9.94 12.98 3.75 9.02 20.82

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