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Kotak Emerging Equity Fund(G)

As on Apr-25-2024 change fund
107.44  up0.17 (0.16%)

fund objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in Debt and Money Market Instruments, as per the asset allocation table. There is no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)29.5457.3871.4074.28102.50
Net Assets(Rs Crores) (as on 28-Mar-2024) 5117.09 10937.53 18634.65 24406.71 39684.91
Scheme Returns(%)(Absolute)-24.0998.2223.343.0737.93
B'mark Returns(%)(Absolute)NANANANANA
Category Rank118/23438/21878/2044/3128/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.148.939.702.06
2022-2023-8.0915.201.02-2.73
2021-202213.308.732.76-1.71
2020-202119.9215.6420.3916.36
2019-20200.39-2.466.21-27.00
Top 10 holdings
company (%)
Solar Industries India Ltd.4.56 
Cummins India Ltd.4.44 
Supreme Industries Ltd.3.88 
Persistent Systems Ltd.3.54 
Oberoi Realty Ltd.2.98 
Bharat Electronics Ltd.2.80 
Thermax Ltd.2.76 
Schaeffler India Ltd.2.64 
PI Industries Ltd.2.62 
Power Finance Corporation Ltd.2.44 

Category

Mid Cap Fund

Launch Date

30-Mar-07

ISIN Code

INF174K01DS9

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

39,684.91

portfolio price to book value

8.23

investing style?

Mid Growth

fund manager?

Atul Bhole

inception date (regular plan)

30-Mar-07

expense ratio (regular plan) %

1.47

Top 10 sectors
sectors (%)
Chemicals7.51
IT - Software7.44
Pharmaceuticals & Drugs5.94
Engineering - Industrial Equipments5.56
Bank - Private5.08
Bearings4.44
Diesel Engines4.44
Air Conditioners3.94
Cement & Construction Materials3.91
Plastic Products3.88

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200739,684.9141.9323.5122.7722.0214.91
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-20148,986.6963.9837.7826.7422.5223.03
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20015,873.2572.2336.1232.0720.4314.39
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199524,796.0059.5730.5925.1420.3722.66
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200760,417.9957.4130.2123.9921.1117.93
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20182,201.7865.2829.6325.47NA18.69
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20075,114.6155.1927.2325.0421.9713.59
Sundaram Mid Cap Fund-Reg(G)(Adjusted)Mid-Growth 30-Jul-200210,269.4655.2026.5719.7818.8324.32
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20045,517.2956.3626.2321.3019.2417.98
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20074,280.2252.5125.9522.7020.4216.49
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19943,348.4057.4025.5022.6220.8213.01
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201914,251.7050.5725.21NANA27.26
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20024,912.5152.6925.1118.8717.8221.59
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200516,856.0142.1325.1123.1919.6117.26
Taurus Mid Cap Fund-Reg(G)Mid-Growth 05-Sep-1994115.6156.1524.5322.2420.018.65
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021748.3267.5124.52NANA22.56
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-20201,064.7046.8924.27NANA40.40
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,790.2549.3824.1623.1619.6112.87
HSBC Midcap Fund-Reg(G)(Adjusted)Mid-Growth 09-Aug-20049,740.7960.2723.2119.7220.4019.34
Franklin India Prima Fund(G)Mid-Growth 01-Dec-199310,108.0651.2922.9318.8218.7419.51
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20059,943.9443.3421.8521.6018.9116.18
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20139,923.9531.9020.6124.9317.7717.83
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017242.2151.1420.4817.92NA13.22
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201125,536.6842.9120.2021.0219.6218.52
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200615,968.5644.9017.5117.7118.4415.44
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-2022825.4768.74NANANA44.18
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20221,658.0456.28NANANA30.20
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-20221,101.9348.68NANANA25.12
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20222,012.7845.67NANANA29.11
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
107.44
52 Week Low
75.85
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
14.04 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.6055
Semi Standard Deviation [%]
0.3627
Beta [%]
0.6901
Sharp Ratio [%]
1.0120
R-Square [%]
0.6596
Expense Ratio [%]
1.4700
AVG Ratio [%]
0.0914
Other Ratios
Jenson Ratio [%]
0.0775
Treynor Ratio [%]
0.1927
Turnover Ratio [%]
14.0400
FAMA Ratio [%]
0.0791
SORTINO Ratio [%]
0.2219
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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