Kotak Emerging Equity Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Fund House : Kotak Mahindra Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 73.876 -0.95%
(as on 20th March, 2023)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 23962.94 Cr

(12.56% of Investment in Category)

Expense Ratio

: 1.68%

(2.12% Category average)

Risk-O-Meter

Very High

Mid Cap Fund :Mid Cap Fund : 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.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Nifty 50

-3.09%

-6.95%

-7%

4.21%

13.66%

12.3%

20.64%
NA
-3.77%

-6.81%

-5.73%

3.91%

13.05%

11.85%

13.87%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	7.68%
Net Receivables	Net Receivables	-0.13%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

18.94vs19.26

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.86vs0.84

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.81vs0.69

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.18vs0.16

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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

Detailed Comparison

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