Mutual Fund Research

Kotak Emerging Equity Fund(G)

As on Jan-19-2022 change fund
74.62  up-0.16 (-0.22%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 19-Jan-2022)38.9938.9029.5457.3874.62
Net Assets(Rs Crores) (as on 19-Jan-2022) 3005.06 4090.62 5117.09 10937.53 17529.48
Scheme Returns(%)(Absolute)10.50-1.73-24.0998.2228.90
B'mark Returns(%)(Absolute)1.56-2.94-31.11103.7529.58
Category Rank145/353174/261118/23438/21880/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.308.732.76NA
2020-202119.9215.6420.3916.36
2019-20200.39-2.466.21-27.00
2018-2019-2.81-6.084.434.67
2017-20183.192.3113.53-7.40
Top 10 holdings
company (%)
Persistent Systems Ltd.4.87 
Supreme Industries Ltd.4.85 
Schaeffler India Ltd.4.02 
Thermax Ltd.3.17 
SKF India Ltd.3.01 
Sheela Foam Ltd.2.98 
Coromandel International Ltd.2.78 
Oberoi Realty Ltd.2.63 
JK Cement Ltd.2.59 
Solar Industries India Ltd.2.56 

Category

Market Cap Fund

Launch Date

30-Mar-07

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

17,529.48

portfolio price to book value

7.91

investing style?

Mid Growth

fund manager?

Pankaj Tibrewal

inception date (regular plan)

30-Mar-07

expense ratio (regular plan) %

1.77

Top 10 sectors
sectors (%)
Bearings7.03
Pharmaceuticals & Drugs6.30
Bank - Private5.80
Cement & Construction Materials5.65
Engineering - Industrial Equipments5.65
IT - Software4.87
Plastic Products4.85
Chemicals4.81
Household & Personal Products4.62
Air Conditioners3.91

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-200717,529.4844.5826.5119.0622.1714.52
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20134,069.7658.9237.4022.94NA20.47
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001247.8649.0829.1822.1816.2312.69
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201095.2653.5427.9418.8510.025.55
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,804.3251.9927.4616.6422.1817.31
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201116,835.1038.5926.9022.8422.4219.59
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,864.7844.0626.8019.9022.7912.42
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018864.6750.6025.85NANA16.36
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,906.1044.4625.8019.0218.2522.59
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,633.9056.0925.3715.82NA21.55
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,894.5240.9125.3117.2121.5516.47
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-20061,065.3241.8224.8017.0221.2612.03
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,516.6136.7324.5218.0520.9712.39
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,194.8339.5724.2619.5221.2516.13
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200614,155.4828.2722.0916.2919.9515.92
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,441.6740.1921.6816.1620.7216.67
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199474.9535.0521.6417.6219.877.67
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,250.3741.4121.4316.6319.8817.75
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,448.8547.5220.4914.5318.0622.30
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017208.7535.9319.54NANA12.47
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,786.5029.6618.4014.8520.2419.57
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20027,352.2634.7116.9112.0918.5224.54
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,782.0028.9916.8414.6420.3719.02
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020382.6449.69NANANA78.60
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20197,034.8644.25NANANA36.24
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,339.44NANANANA3.77
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021370.30NANANANA15.62
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