Kotak Emerging Equity Fund Regular-IDCW
(Scheme Rating)
NAV as of Aug 29, 2024
72.95-0.11%
(Earn upto 1.08% Extra Returns with Direct Plan)
Fund Category:
Equity: Mid Cap
Expense Ratio:
1.43%(1.34% Category
average)Fund Size:
Rs. 50,601.84 Cr(12.98% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Kotak Emerging Equity Fund Regular-IDCW
(Scheme Rating)
NAV as of Aug 29, 2024
72.95-0.11%
Expense Ratio:
1.43%
Fund Size:
Rs. 50,601.84 Cr
Fund Category:
Equity: Mid Cap
1. Current NAV: The Current Net Asset Value of the Kotak Emerging Equity Fund - Regular Plan as of Aug 29, 2024 is Rs 72.95 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 48.32% (1yr), 25.37% (3yr), 29.98% (5yr) and 16.01% (since launch). Whereas, Category returns for the same time duration are: 51.46% (1yr), 25.89% (3yr) and 29.35% (5yr).
3. Fund Size: The Kotak Emerging Equity Fund - Regular Plan currently holds Assets under Management worth of Rs 50601.84 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.43% for Regular plan as on Aug 07, 2024.
5. Exit Load: Kotak Emerging Equity Fund - Regular Plan shall attract an Exit Load, "Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Kotak Emerging Equity Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.42 13.05 29.48 47.54 25.30 30.13 Category Avg 0.86 12.67 23.79 50.34 25.74 29.39 Rank within Category 39 20 4 32 16 10 No. of funds within Category 47 47 47 45 31 25 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Midcap 150 Total Return Index
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Kotak Emerging Equity Fund Regular-IDCW Fund Details
Investment Objective - The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.
Fund House | Kotak Mahindra Mutual Fund |
Launch Date | Mar 30, 2007 |
Benchmark | NIFTY Midcap 150 Total Return Index |
Return Since Launch | 16.0% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Low |
Return Grade | Average |
Kotak Emerging Equity Fund Regular-IDCW Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 69 | 66 | 69 | 72 | 73 | 72 |
Top 5 Company Holdings | 16.36% | 17.2% | 18.01% | 19.37% | 19.4% | 18.0% |
Top 10 Company Holdings | 29.15% | 30.51% | 31.02% | 32.88% | 32.66% | 31.14% |
Company with Highest Exposure | Persistent Systems (3.74%) | Supreme Industries (4.22%) | Supreme Industries (4.07%) | Cummins India (4.5%) | Solar Industries India (4.56%) | Cummins India (4.04%) |
Number of Sectors | 17 | 17 | 16 | 16 | 15 | 15 |
Top 3 Sector Holdings | 37.86% | 41.32% | 42.61% | 44.72% | 43.89% | 44.05% |
Top 5 Sector Holdings | 55.79% | 58.47% | 58.91% | 62.56% | 61.89% | 62.92% |
Sector with Highest Exposure | Capital Goods (15.24%) | Capital Goods (19.59%) | Capital Goods (21.22%) | Capital Goods (21.37%) | Capital Goods (19.5%) | Capital Goods (19.67%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Persistent Systems Technology 3.74 68.20 76.02 98.89 Mphasis Technology 3.33 37.51 82.67 34.29 Supreme Industries Materials 3.31 59.39 88.76 20.36 Oil India Energy 3.03 18.22 41.77 296.85 Oberoi Realty Construction 2.95 29.54 60.22 56.67 Bharat Forge Automobile 2.79 79.26 19.99 47.45 Oracle Financial Services Software Technology 2.62 41.08 269.29 169.89 Coromandel International Chemicals 2.48 35.59 49.55 59.16 Schaeffler India Capital Goods 2.48 68.66 58.06 25.98 Samvardhana Motherson Automobile 2.42 42.28 4.59 101.85
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak Emerging Equity Fund Regular-IDCW 72.95 50,601.84 0.42 47.54 25.30 30.13 Motilal Oswal Midcap Fund Regular-IDCW 50.96 14,445.55 2.48 67.84 38.39 34.19 Mahindra Manulife Mid Cap Fund Regular-IDCW 28.09 3,165.98 0.85 56.50 28.92 31.58 SBI Magnum Mid Cap Fund-IDCW 98.14 21,127.45 1.01 37.70 24.26 29.65 HDFC Mid-Cap Opportunities Fund-IDCW 57.33 75,382.30 -0.56 46.60 30.05 30.73
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.84VS14.33Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.82VS0.92Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.39VS1.28Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
21.89VS19.98Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
0.94VS-0.78Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
23.45VS23.92Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- A.B.Atul BholeSince Jan 20241 schemes
Mr. Bhole is a B.Com (H), Chartered Accountant and MMS. Prior to joining Kotak Mahindra Mutual Fund he has worked with DSP Mutual Fund Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Kotak Equity Hybrid Fund Regular-IDCW Aggressive Hybrid 36.24 6,355.01 33.43
More Kotak Mahindra Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Kotak Flexicap Fund Regular-Growth | 48,469.47 | 6.90 | 15.69 | 19.88 | 38.90 | 18.90 | |
Kotak Equity Arbitrage Fund Regular-Growth | 46,307.74 | 0.67 | 2.06 | 4.27 | 8.11 | 5.94 | |
Kotak Emerging Equity Fund Regular-Growth | 45,017.71 | 10.29 | 26.89 | 27.35 | 51.74 | 26.07 | |
Kotak Liquid Regular - Growth | 31,894.31 | 0.61 | 1.84 | 3.70 | 7.22 | 5.64 | |
Kotak Equity Opportunities Fund Regular-Growth | 22,329.12 | 6.66 | 19.70 | 25.91 | 47.15 | 23.99 | |
Kotak Money Market Fund Regular-Growth | 20,244.60 | 0.63 | 1.92 | 3.90 | 7.43 | 5.95 | |
Kotak Balanced Advantage Fund Regular - Growth | 15,830.08 | 3.50 | 7.50 | 10.23 | 20.03 | 11.57 | |
Kotak Small Cap Fund Regular-Growth | 15,282.62 | 8.86 | 24.56 | 21.16 | 44.33 | 24.00 | |
Kotak Bond Short Term Fund Regular-Growth | 14,949.40 | 0.68 | 1.80 | 3.65 | 6.64 | 5.01 | |
Kotak Savings Fund Regular-Growth | 12,840.69 | 0.60 | 1.82 | 3.64 | 6.93 | 5.48 |
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1. Kotak Emerging Equity Fund - Regular Plan is Open-ended Mid Cap Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Mar 30, 2007.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.96% in equities, 0.21% in debts and 3.84% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 29.15% of the assets, the top 3 sectors constitute around 37.86% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak Emerging Equity Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Kotak Emerging Equity Fund Regular-IDCW
- Is it safe to invest in Kotak Emerging Equity Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak Emerging Equity Fund - Regular Plan comes under Very High risk category.
- What is the category of Kotak Emerging Equity Fund - Regular Plan?Kotak Emerging Equity Fund - Regular Plan belongs to the Equity : Mid Cap category of funds.
- How Long should I Invest in Kotak Emerging Equity Fund - Regular Plan?The suggested investment horizon of investing into Kotak Emerging Equity Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak Emerging Equity Fund - Regular Plan?The Kotak Emerging Equity Fund - Regular Plan is managed by Atul Bhole (Since Jan 22, 2024).
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