Kotak Emerging Equity Scheme - Regular - Growth

Fund Returns

NAV Rs. 39.25 0.07 %
(as on Nov. 15, 2019)
1 yr Return 8.97 %
3 yr. Return 9.87 %
5 yr. Return 11.33 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 39.25 0.07 %
(as on Nov. 15, 2019)
8.97 % 9.87 % 11.33 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 4959.95 cr.
Category Equity | Mid Cap
Fund Manager Pankaj Tibrewal
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Nifty Midcap 100
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.90 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.18 9.34 7.51 8.97 9.87 11.33
Rank Within Category 75 43 None 42 31 12

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 4.82 239.2 -
Supreme Industries Limited 3.82 189.39 1536352.0
P I Industries Ltd 3.48 172.51 1319874.0
Schaeffler India Ltd 3.25 161.41 369034.0
Atul Ltd. 3.23 160.03 400386.0
The Ramco Cements Ltd 3.14 155.57 2069039.0
Coromandel International Limited 3.08 152.86 3679806.0
Thermax Ltd. 2.82 139.9 1240371.0
AU Small Finance Bank Ltd. 2.79 138.16 2094935.0
Kajaria Ceramics Ltd. 2.31 114.35 2082377.0

Fund Schemes Concentrations

# of Securities 72
Top 10 Securities 32.74 %
Top 5 Securities 18.6 %
Top 3 Securities 12.12 %
# of Sectors 24
Top 10 Sectors 67.88 %
Top 5 Sectors 42.92 %
Top 3 Sectors 29.38 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 4959.95 cr.
Category Equity | Mid Cap Fund Manager Pankaj Tibrewal
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Nifty Midcap 100
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.90 % 1% on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.18 9.34 7.51 8.97 9.87 11.33
Rank Within Category 75 43 None 42 31 12

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak Emerging Equity Scheme - Regular - Growth 8.97 9.87 11.33 4,959.95
SBI Banking & Financial Services Fund - Regular Plan - Growth 24.06 20.93 - 1,127.64
Tata India Consumer Fund-Regular Plan-Growth 2.69 20.17 - 1,279.84
Tata Digital India Fund-Regular Plan-Growth 6.44 19.85 - 417.18
Tata Banking And Financial Services Fund-Regular Plan-Growth 28.11 19.4 - 350.85
Axis Bluechip Fund - Growth 21.94 19.21 10.7 8,049.93

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 4.82 239.2 -
Supreme Industries Limited 3.82 189.39 1536352.0
P I Industries Ltd 3.48 172.51 1319874.0
Schaeffler India Ltd 3.25 161.41 369034.0
Atul Ltd. 3.23 160.03 400386.0
The Ramco Cements Ltd 3.14 155.57 2069039.0
Coromandel International Limited 3.08 152.86 3679806.0
Thermax Ltd. 2.82 139.9 1240371.0
AU Small Finance Bank Ltd. 2.79 138.16 2094935.0
Kajaria Ceramics Ltd. 2.31 114.35 2082377.0

Fund Schemes Concentrations

# of Securities 72
Top 10 Securities 32.74 %
Top 5 Securities 18.6 %
Top 3 Securities 12.12 %
# of Sectors 24
Top 10 Sectors 67.88 %
Top 5 Sectors 42.92 %
Top 3 Sectors 29.38 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/