Kotak Emerging Equity Scheme Growth | Pros & Cons NAV(67.59)

Kotak Emerging Equity Scheme Growth

Equity: Mid Cap

Fund Information

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.

Very High Risk

Nifty Midcap 150

Benchmark

2007-03-30

Launched On

Open Ended

Type

1000

Min SIP

5000

Min Investment

16485

AUM in Crores

1.8

Expense Ratio

1.00

Exit Load

Kotak Mahindra Asset Management Company Limited(KMAMCL)

Fund House

Pankaj Tibrewal

Fund Managers

Kotak Emerging Equity Scheme Pros & Cons

Pros

  • Kotak Emerging Equity Scheme Growth has over performed index in 2013-2016, 2014-2017, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Kotak Emerging Equity Scheme Growth has under performed index in 2007-2010, 2008-2011, 2015-2018 years
  • Assets under Management is 15000, fund might under perform index in the coming years
  • Kotak Emerging Equity Scheme Growth is ranking 17th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Kotak Emerging Equity Scheme Growth 
23.9225.3815.8815.1519.77
Nifty Midcap 150
24.2724.8516.3514.9317.7414.04

Kotak Emerging Equity Scheme Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Kotak Emerging Equity Scheme Growth 
15.0947.29-11.5816.0732.6-4.33
Nifty Midcap 150
13.2739.66-17.3214.5429.12-2.34

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Kotak Emerging Equity Scheme Growth 
25.8324.830.850.962.62
Nifty Midcap 150
23.9826.240.734--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2009-05-15 - 2009-05-22
17.62
2008-01-15 - 2008-01-22
-20.44
Month2009-05-06 - 2009-06-06
30.38
2020-02-24 - 2020-03-24
-34.7
Quarter2009-03-05 - 2009-07-05
56.78
2008-08-08 - 2008-12-08
-42.18
Year2009-03-09 - 2010-03-09
117.8
2008-01-07 - 2009-01-07
-67.3

Portfolio

Stock NameSector% of Total Holdings
Supreme Industries Ltd.Consumer Durables5.76
Coromandel International Ltd.Chemicals3.56
Persistent Systems Ltd.Technology3.46
The Ramco Cements Ltd.Construction3.33
Schaeffler India Ltd.Automobile and Ancillaries3.06
Thermax Ltd.Capital Goods3.04
PI Industries Ltd.Chemicals2.87
Atul Ltd.Chemicals2.67
Sheela Foam Ltd.FMCG2.6
JK Cement Ltd.Construction2.45
Oberoi Realty Ltd.Construction2.4
Kajaria Ceramics Ltd.Construction2.26
SKF India Ltd.Automobile and Ancillaries2.21
Solar Industries (India) Ltd.Chemicals2.1
Cadila Healthcare Ltd.Healthcare2.04
Page Industries Ltd.Textile1.89
Lux Industries Ltd.Textile1.89
Cummins India Ltd.Automobile and Ancillaries1.88
Jindal Steel & Power Ltd.Metals1.87
Emami Ltd.FMCG1.85
AU Small Finance Bank Ltd.Financials1.85
SRF Ltd.Diversified1.82
Max Financial Services Ltd.Financials1.76
Bharat Electronics Ltd.Capital Goods1.69
Apollo Hospitals Enterprise Ltd.Healthcare1.66
Bata India Ltd.Retail and Other Services1.64
Voltas Ltd.Consumer Durables1.63
Sundaram Finance Ltd.Financials1.63
Ratnamani Metals & Tubes Ltd.Metals1.58
APL Apollo Tubes Ltd.Metals1.58
ICICI Bank Ltd.Financials1.55
Torrent Pharmaceuticals Ltd.Healthcare1.45
Balkrishna Industries Ltd.Automobile and Ancillaries1.44
State Bank Of IndiaFinancials1.26
Mahindra & Mahindra Financial Services Ltd.Financials1.24
Tata Consumer Products Ltd.FMCG1.21
V-Guard Industries Ltd.Capital Goods1.08
Exide Industries Ltd.Automobile and Ancillaries1.07
The Federal Bank Ltd.Financials1.06
Motherson Sumi Systems Ltd.Automobile and Ancillaries0.88
Shriram City Union Finance Ltd.Financials0.86
Godrej Agrovet Ltd.FMCG0.85
Shree Cement Ltd.Construction0.84
City Union Bank Ltd.Financials0.83
Laurus Labs Ltd.Healthcare0.83
Amara Raja Batteries Ltd.Automobile and Ancillaries0.82
Hawkins Cookers Ltd.Consumer Durables0.82
MRF Ltd.Automobile and Ancillaries0.8
Gujarat State Petronet Ltd.Energy0.73
Alkem Laboratories Ltd.Healthcare0.72
Gujarat Gas Ltd.Energy0.72
Blue Star Ltd.Consumer Durables0.72
Amber Enterprises India Ltd.Consumer Durables0.64
Axis Bank Ltd.Financials0.63
Kalpataru Power Transmission Ltd.Infrastructure0.57
Hindustan Petroleum Corporation Ltd.Energy0.56
RBL Bank Ltd.Financials0.52
Ipca Laboratories Ltd.Healthcare0.5
Eris Lifesciences Ltd.Healthcare0.47
PNC Infratech Ltd.Infrastructure0.42
Wabco India Ltd.Automobile and Ancillaries0.38
BEML Ltd.Capital Goods0.27
Kewal Kiran Clothing Ltd.Textile0.26
Finolex Cables Ltd.Capital Goods0.14
Navneet Education Ltd.Media and Communications0.1
Gland Pharma Ltd.Healthcare0.09
Cholamandalam Financial Holdings Ltd.Financials0.08
Supreme IndustriesChemicals5.4
Persistent SystemsTechnology4.09
Schaeffler IndiaEngineering3.66
Coromandel InternationalChemicals3.11
Oberoi RealtyConstruction3.01
PI IndustriesChemicals2.66
SKF IndiaEngineering2.64
The Ramco CementsConstruction2.61
ThermaxEngineering2.58
JK CementConstruction2.51
AtulChemicals2.44
Cummins IndiaEngineering2.44
Solar IndustriesChemicals2.39
Bharat ElectronicsEngineering2.33
Sheela FoamConsumer Durable2.3
SRFDiversified2.3
Kajaria CeramicsConstruction2.18
VoltasConsumer Durable1.95
Bata IndiaFMCG1.9
EmamiFMCG1.81
Torrent PharmaceuticalsHealthcare1.78
AU Small Finance BankFinancial1.66
Lux IndustriesTextiles1.6
Apollo HospitalsHealthcare1.53
APL Apollo TubesMetals1.53
Supreme IndustriesChemicals5.37
Persistent SystemsTechnology4.31
Schaeffler IndiaEngineering3.57
Coromandel InternationalChemicals3.07
SKF IndiaEngineering2.84
The Ramco CementsConstruction2.8
Solar IndustriesChemicals2.77
Oberoi RealtyConstruction2.76
JK CementConstruction2.67
ThermaxEngineering2.6
PI IndustriesChemicals2.49
Cummins IndiaEngineering2.43
Sheela FoamConsumer Durable2.42
AtulChemicals2.39
Bharat ElectronicsEngineering2.35
Kajaria CeramicsConstruction2.21
SRFDiversified2.14
Bata IndiaFMCG2.12
VoltasConsumer Durable1.91
EmamiFMCG1.78
ICICI BankFinancial1.76
AU Small Finance BankFinancial1.72
Torrent PharmaceuticalsHealthcare1.7
Lux IndustriesTextiles1.6
Page IndustriesTextiles1.57

AUM Yearly

YearScheme Total AumCategory Total Aum
202112463.370.00
20209016.030.00
20195887.9586311.61

Kotak Emerging Equity Scheme Details

Kotak Emerging Equity Scheme Growth is a Equity Scheme - Mid Cap Fund mutual fund scheme launched by Kotak Mahindra Asset Management Company Limited(KMAMCL).This fund has been launched on 2007-03-30. Kotak Emerging Equity Scheme Growth currently has 16485 crores of assets under management (AUM) and has an expense ratio of 1.8 which is higher than what most other Large Cap funds charge.


Kotak Emerging Equity Scheme Growth has given returns of 23.92% in the last 1 year and 25.38% in the last 3 years. And since launch the fund has given 13.76% returns.


This fund invests in Equity Scheme - Mid Cap Fund companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.5000.

The top holdings of the fund are Supreme Industries Ltd. , Coromandel International Ltd. , Persistent Systems Ltd. , The Ramco Cements Ltd. , Schaeffler India Ltd.

Frquently Asked Questions

1. What is the NAV of Kotak Emerging Equity Scheme ?

The current Net Asset Value (NAV) of the Kotak Emerging Equity Scheme is 67.59

2. Kotak Emerging Equity Scheme Rolling Returns

The 3 year rolling returns of the Kotak Emerging Equity Scheme :

  • Mean : 15.09%
  • Max : 47.29%
  • Min : -11.58%

3. How do I invest in Kotak Emerging Equity Scheme ?

  1. Click here Invest Now
  2. Select one Broker platform from the pop up
  3. Invest and enjoy the returns

Kotak Emerging Equity Scheme Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.