you are here:

Kotak Emerging Equity - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 57.887 -1.35%
    (as on 05th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 99.34% investment in indian stocks of which 4.72% is in large cap stocks, 65.45% is in mid cap stocks, 26.12% 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 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty Midcap 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10295.00 2.95% - 2.78% 12/27
1 Month 05-Feb-21 10746.70 7.47% - 6.31% 7/27
3 Month 04-Dec-20 12003.50 20.04% - 17.61% 8/27
6 Month 04-Sep-20 14356.50 43.56% - 37.79% 4/27
YTD 01-Jan-21 11622.70 16.23% - 13.46% 1/27
1 Year 05-Mar-20 14139.80 41.40% 41.40% 39.33% 11/26
2 Year 05-Mar-19 15533.50 55.34% 24.60% 21.09% 5/24
3 Year 05-Mar-18 14596.20 45.96% 13.42% 10.86% 5/24
5 Year 04-Mar-16 24100.50 141.00% 19.21% 16.17% 2/22
10 Year 04-Mar-11 54492.10 444.92% 18.45% 15.91% 4/20
Since Inception 30-Mar-07 57887.00 478.87% 13.42% 20.05% 19/27

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 17575.37 46.46 % 96.4 %
2 Year 05-Mar-19 24000 35689.71 48.71 % 43.48 %
3 Year 05-Mar-18 36000 54099.08 50.28 % 28.33 %
5 Year 04-Mar-16 60000 96545.18 60.91 % 19.1 %
10 Year 04-Mar-11 120000 342270.36 185.23 % 19.89 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 20.20%  |   Category average turnover ratio is 165.54%  
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 : 99.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.34%
No of Stocks : 65 (Category Avg - 53.62) | Large Cap Investments : 4.72%| Mid Cap Investments : 65.45% | Small Cap Investments : 26.12% | Other : 3.05%

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 5701.1 6.22% 0.52% 6.22% (Jan 2021) 4.47% (Feb 2020) 31.53 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 3933.8 4.29% 0.17% 5.03% (Mar 2020) 4% (Oct 2020) 46.56 L 95.22 k
The Ramco Cements Ltd. Cement 3264.9 3.56% -0.13% 4.14% (Oct 2020) 3.5% (Feb 2020) 41.80 L 0.00
Sheela Foam Ltd. Houseware 3078.7 3.36% 0.31% 3.36% (Jan 2021) 2.61% (Feb 2020) 15.76 L -3.88 k
Schaeffler India Ltd. Bearings 2817.9 3.08% -0.08% 3.64% (Mar 2020) 2.89% (Nov 2020) 6.56 L 26.90 k
Pi Industries Ltd. Pesticides and agrochemicals 2731.6 2.98% -0.41% 4.3% (Oct 2020) 2.98% (Jan 2021) 13.53 L -0.41 L
Kajaria Ceramics Ltd. Sanitary ware 2669 2.91% 0.23% 2.91% (Jan 2021) 1.89% (May 2020) 32.36 L -1.93 L
Thermax Ltd. Industrial equipment 2457.6 2.68% 0.23% 3.13% (Mar 2020) 2.29% (Sep 2020) 24.77 L 42.60 k
Persistent Systems Ltd. Computers - software 2270 2.48% 0.02% 2.57% (Sep 2020) 0.97% (Feb 2020) 14.89 L 29.57 k
Atul Ltd. Chemicals - speciality 2224.1 2.43% -0.06% 2.68% (Mar 2020) 1.93% (Jun 2020) 3.49 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.01%
Net Receivables Net Receivables -0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    18.23vs15.78
    Category Avg
  • Beta

    High volatility
    0.8vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.19vs2.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 713.06 5.02 21.10 45.80 63.32 17.00
Quant Mid Cap Fund - Growth 1 27.33 5.52 12.95 36.52 49.34 14.16
SBI Magnum Midcap Fund - Regular Plan - Growth 4 4205.91 8.10 22.10 47.74 48.90 10.15
Mirae Asset Midcap Fund - Regular Plan - Growth NA 3433.27 3.94 20.46 44.49 47.03 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1060.68 6.53 20.41 42.69 44.75 11.28
UTI Mid Cap Fund - Growth 4 4664.60 4.97 16.37 37.52 44.39 9.92
ICICI Prudential MidCap Fund - Growth 3 2093.23 6.68 18.68 39.79 44.23 8.52
Baroda Mid-cap Fund - Plan A - Growth 3 49.93 6.14 15.41 35.85 44.00 9.90
BNP Paribas Mid Cap Fund - Growth 3 766.04 10.43 21.15 40.03 41.41 11.62
HDFC Mid-Cap Opportunities Fund - Growth 3 23988.37 6.63 16.70 37.07 38.82 9.58

More Funds from Kotak Mahindra Mutual Fund

Out of 90 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 12 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 60 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 32453.40 2.34 13.74 32.86 29.15 12.56
Kotak Liquid - Regular Plan - Growth 4 26755.02 0.23 0.72 1.50 3.69 5.75
Kotak Bond Short Term Plan - Growth 3 21024.56 -0.10 -0.48 1.55 6.88 8.12
Kotak Equity Arbitrage Fund - Growth 4 15527.66 0.32 0.98 1.80 3.77 5.36
Kotak Savings Fund - Growth 4 12325.64 0.27 0.65 1.70 5.12 6.80
Kotak Low Duration Fund - Growth 2 12262.27 0.24 0.45 1.97 6.49 7.57
Kotak Banking and PSU Debt Fund - Growth 4 11292.36 0.04 -0.53 1.54 6.24 8.72
Kotak Banking and PSU Debt Fund - Growth 4 11292.36 0.05 -0.29 1.76 7.21 8.94
Kotak Money Market - Growth 4 9487.63 0.30 0.79 1.86 5.07 6.90
Kotak Emerging Equity - Growth 3 9162.03 7.47 20.04 43.57 41.40 13.42

Forum

+ See More