Kotak Emerging Equity Scheme - Regular - Growth

Fund Returns

NAV Rs. 40.03 1.98 %
(as on Sept. 25, 2020)
1 yr Return 2.52 %
3 yr. Return 2.03 %
5 yr. Return 8.75 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 40.03 1.98 %
(as on Sept. 25, 2020)
2.52 % 2.03 % 8.75 %

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 March 30, 2007
Fund Size Rs. 6853.70 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 1.86 %
Exit load Nil upto 10% of investment and 1% for remaining investment 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 -4.65 9.71 37.04 2.52 2.03 8.75
Rank Within Category 75 43 None 42 31 12

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Supreme Industries Limited 5.74 393.5887 3052732.0
Coromandel International Limited 4.54 310.8714 3985020.0
P I Industries Ltd 4.18 286.3904 1626710.0
The Ramco Cements Ltd 3.87 265.4162 3835772.0
Schaeffler India Ltd 3.26 223.622 619898.0
Tri Party Repo 3.25 192.17 -
Sheela Foam Ltd 2.79 191.3584 1366602.0
Thermax Ltd. 2.57 176.2162 2365635.0
Cadila Healthcare Ltd. 2.56 175.2236 4511421.0
AU Small Finance Bank Ltd. 2.31 158.2508 2137224.0

Fund Schemes Concentrations

# of Securities 83
Top 10 Securities 35.07 %
Top 5 Securities 21.59 %
Top 3 Securities 14.46 %
# of Sectors 23
Top 10 Sectors 69.93 %
Top 5 Sectors 44.22 %
Top 3 Sectors 30.98 %

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 March 30, 2007 Fund Size Rs. 6853.70 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 1.86 % Nil upto 10% of investment and 1% for remaining investment 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 -4.65 9.71 37.04 2.52 2.03 8.75
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 2.52 2.03 8.75 6,853.70
ICICI Prudential Technology Fund - Growth 38.00 25.62 13.56 474.75
Tata Digital India Fund-Regular Plan-Growth 23.82 24.84 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 28.11 23.82 13.93 490.31
SBI Technology Opportunities Fund - Regular Plan - Growth 25.52 22.69 11.88 214.68
Franklin India Technology Fund-Growth 38.21 22.08 12.76 310.49

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Supreme Industries Limited 5.74 393.5887 3052732.0
Coromandel International Limited 4.54 310.8714 3985020.0
P I Industries Ltd 4.18 286.3904 1626710.0
The Ramco Cements Ltd 3.87 265.4162 3835772.0
Schaeffler India Ltd 3.26 223.622 619898.0
Tri Party Repo 3.25 192.17 -
Sheela Foam Ltd 2.79 191.3584 1366602.0
Thermax Ltd. 2.57 176.2162 2365635.0
Cadila Healthcare Ltd. 2.56 175.2236 4511421.0
AU Small Finance Bank Ltd. 2.31 158.2508 2137224.0

Fund Schemes Concentrations

# of Securities 83
Top 10 Securities 35.07 %
Top 5 Securities 21.59 %
Top 3 Securities 14.46 %
# of Sectors 23
Top 10 Sectors 69.93 %
Top 5 Sectors 44.22 %
Top 3 Sectors 30.98 %

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/