you are here:

Kotak Emerging Equity - IDCW

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 34.993 -0.13%
    (as on 17th June, 2021)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.44% investment in indian stocks of which 5.72% is in large cap stocks, 62.67% is in mid cap stocks, 25.83% 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 17th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-21 10005.20 0.05% - -0.43% 9/28
1 Month 17-May-21 10812.00 8.12% - 7.70% 7/28
3 Month 17-Mar-21 11249.20 12.49% - 12.25% 13/28
6 Month 17-Dec-20 12984.40 29.84% - 26.66% 6/27
YTD 01-Jan-21 12792.60 27.93% - 25.04% 6/27
1 Year 17-Jun-20 18543.30 85.43% 85.43% 77.96% 9/27
2 Year 17-Jun-19 16670.20 66.70% 29.07% 26.44% 6/24
3 Year 15-Jun-18 15912.70 59.13% 16.70% 14.80% 5/24
5 Year 17-Jun-16 22147.80 121.48% 17.23% 15.90% 5/22
10 Year 17-Jun-11 56703.30 467.03% 18.93% 16.42% 2/20
Since Inception 30-Mar-07 62531.30 525.31% 13.75% 20.00% 19/28

SIP Returns (NAV as on 17th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jun-20 12000 16717.24 39.31 % 80 %
2 Year 17-Jun-19 24000 37402.4 55.84 % 49.28 %
3 Year 15-Jun-18 36000 57590.25 59.97 % 32.99 %
5 Year 17-Jun-16 60000 100728.31 67.88 % 20.84 %
10 Year 17-Jun-11 120000 356158.78 196.8 % 20.62 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 14.61%  |   Category average turnover ratio is 69.42%  
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 : 97.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.44%
No of Stocks : 67 (Category Avg - 55.41) | Large Cap Investments : 5.72%| Mid Cap Investments : 62.67% | Small Cap Investments : 25.83% | Other : 3.22%

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 7177 5.76% 0.09% 6.22% (Jan 2021) 5.2% (Jun 2020) 31.63 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 4437.4 3.56% 0.06% 4.67% (Jun 2020) 3.5% (Apr 2021) 55.38 L 1.53 L
Persistent Systems Ltd. Computers - software 4308.2 3.46% 0.44% 3.46% (May 2021) 1.26% (Jun 2020) 16.94 L 0.00
The Ramco Cements Ltd. Cement 4145.7 3.33% -0.27% 4.14% (Oct 2020) 3.33% (May 2021) 42.90 L 1.10 L
Schaeffler India Ltd. Bearings 3810.8 3.06% -0.19% 3.42% (Aug 2020) 2.89% (Nov 2020) 7.21 L 10.68 k
Thermax Ltd. Industrial equipment 3792.7 3.04% -0.37% 3.41% (Apr 2021) 2.29% (Sep 2020) 26.64 L 23.27 k
Pi Industries Ltd. Pesticides and agrochemicals 3577.1 2.87% -0.14% 4.3% (Oct 2020) 2.81% (Mar 2021) 13.68 L 0.00
Atul Ltd. Chemicals - speciality 3322.9 2.67% -0.07% 2.74% (Apr 2021) 1.93% (Jun 2020) 3.87 L 0.00
Sheela Foam Ltd. Houseware 3245.2 2.60% -0.21% 3.36% (Jan 2021) 2.6% (May 2021) 15.76 L 0.00
J.K. Cement Ltd. Cement 3051.7 2.45% 0.02% 2.45% (May 2021) 0.36% (Jun 2020) 10.71 L 79.46 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.90%
Net Receivables Net Receivables -0.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    18.5vs16.08
    Category Avg
  • Beta

    High volatility
    0.8vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.49
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.44vs2.72
    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 1615.39 8.42 16.72 36.44 106.21 22.10
Mirae Asset Midcap Fund - Regular Plan - Growth NA 5002.36 6.96 13.05 31.21 92.20 0.00
Quant Mid Cap Fund - Growth 1 71.70 4.38 24.76 34.52 90.94 21.77
ICICI Prudential MidCap Fund - Growth 3 2632.04 9.13 13.23 27.88 89.28 13.62
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1359.16 8.02 12.87 30.64 88.19 16.27
Union Midcap Fund - Regular Plan - Growth NA 216.24 11.07 12.98 29.54 87.17 0.00
SBI Magnum Midcap Fund - Regular Plan - Growth 4 5246.69 7.15 10.90 28.95 86.98 15.88
Kotak Emerging Equity - Growth 4 12463.37 8.12 12.49 29.85 85.43 17.25
Nippon India Growth Fund - Growth 3 9746.07 7.94 11.34 24.92 80.09 16.32
UTI Mid Cap Fund - Growth 4 5537.30 8.20 11.62 24.79 79.84 14.62

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 54 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 35955.04 5.47 7.31 16.14 55.09 13.11
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.27 0.81 1.54 3.18 5.35
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.54 1.29 2.17 3.63 5.27
Kotak Bond Short Term Plan - Growth 3 17362.76 0.42 2.11 1.33 5.99 8.34
Kotak Low Duration Fund - Growth 2 12765.24 0.34 1.43 1.68 5.47 7.34
Kotak Emerging Equity - Growth 4 12463.37 8.12 12.49 29.85 85.43 17.25
Kotak Savings Fund - Growth 4 11759.36 0.25 0.91 1.55 3.91 6.44
Kotak Money Market - Growth 3 10327.16 0.28 0.97 1.78 4.06 6.56
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.55 2.52 1.54 6.49 9.16
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.39 2.66 1.76 6.71 9.04

Forum

+ See More