Kotak Emerging Equity - 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

: ₹ 38.431 0.01%
(as on 23rd April, 2019)

Crisil Rank

Average performance among peers

71

100

Fund Size

: ₹ 4090.62 Cr

(5.22% of Investment in Category)

Expense Ratio

: 2.29%

(2.3% Category average)

Risk-O-Meter

Moderately High

(Min ₹1000 for SIP, ₹5000 for one time investment)

Mid Cap Fund :Mid Cap Fund : 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty Midcap 100 Index

0.21%

2.53%

9.97%

-11.13%

-0.06%

14.83%

0%
NA
0.53%

3.93%

10.57%

-8.44%

2.5%

16.57%

13.48%

NA
Gold

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ALL

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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 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%	-	-/-

Returns Calculator Detailed Returns Analysis

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 %

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 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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Reverse Repo	Reverse Repo	5.54%
FD - HDFC Bank Ltd.	FD	0.12%
Net Receivables	Net Receivables	-0.10%

Detailed Portfolio Analysis

Risk Ratios

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

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.

High volatility

15.09vs13.36

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

0.79vs0.72

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

0.63vs0.4

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

0.12vs0.07

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

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

Detailed Comparison

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