Mutual Fund Research

Kotak Emerging Equity Fund(G)

As on May-06-2021 change fund
58.78  up0.13 (0.21%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)35.1338.9938.9029.5457.38
Net Assets(Rs Crores) (as on 31-Mar-2021) 1712.35 3005.06 4090.62 5117.09 10937.53
Scheme Returns(%)(Absolute)39.5210.50-1.73-24.0998.22
B'mark Returns(%)(Absolute)34.448.22-4.39-36.16106.55
Category Rank19/312145/353174/261118/23438/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-201714.698.90-6.3519.31
Top 10 holdings
company (%)
Supreme Industries Ltd.5.80 
The Ramco Cements Ltd.3.83 
Coromandel International Ltd.3.52 
Schaeffler India Ltd.3.39 
Thermax Ltd.3.18 
Persistent Systems Ltd.2.87 
Sheela Foam Ltd.2.85 
PI Industries Ltd.2.81 
AU Small Finance Bank Ltd.2.62 
Atul Ltd.2.49 

Category

Market Cap Fund

Launch Date

30-Mar-07

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

10,937.53

portfolio price to book value

6.3

investing style?

Mid Growth

fund manager?

Pankaj Tibrewal

inception date (regular plan)

30-Mar-07

expense ratio (regular plan) %

1.85

Top 10 sectors
sectors (%)
Cement & Construction Materials7.32
Bank - Private6.84
Plastic Products5.80
Bearings5.64
Pharmaceuticals & Drugs5.47
Engineering - Industrial Equipments5.03
Household & Personal Products4.48
Chemicals 4.46
Finance - NBFC4.24
Steel & Iron Products3.68

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

to go
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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-200710,937.5384.4812.9317.1418.2213.37
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200135.8586.4718.0015.9912.9011.76
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,107.77108.5817.9718.37NA17.58
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201110,431.6560.3316.6618.5318.6118.37
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,129.2771.6213.2415.9417.0311.83
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018631.2973.1712.90NANA11.45
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,389.3464.2812.5216.0317.4014.80
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006859.5874.6812.0814.3317.7610.96
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19959,030.9079.9412.0216.5013.5221.95
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199466.0763.9310.9317.0816.117.14
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200610,916.3961.3710.7916.7316.3615.27
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20054,887.2593.1910.5212.4917.5016.09
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,215.0581.0310.2916.9718.1211.01
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,190.2579.299.2713.7017.0415.31
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200726,471.1180.748.9015.4317.3415.75
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201054.9773.488.7415.054.132.62
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,308.0070.868.6813.6516.8219.30
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,895.7569.898.5811.01NA18.03
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,338.3389.808.4314.5815.2416.82
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,428.4865.977.1416.1116.5718.79
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017188.2573.496.37NANA8.89
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20096,152.1068.524.3512.0015.4217.41
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,697.2273.244.2611.1313.0621.26
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20194,223.7392.63NANANA34.52
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020197.7084.69NANANA97.84
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019349.7271.67NANANA28.70
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021252.87NANANANA1.59
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