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Kotak Emerging Equity Fund Regular-Growth
NAV as of ( Sep 09, 2022 )
₹ 78.41 0.2 % 1-D Change
Returns
14.26% p.a.
Earn upto 1.24% extra returns with Direct Plan
ET Money's Fund Report Card - Kotak Emerging Equity Fund
ET Money Rank
Not yet ranked
Performance Quality
Very Good
Generated returns consistently
4/5
Increased returns for each unit of additional risk
3/5
Downside Protection
Good
Controlled losses during market corrections
3/5
Delivered returns without frequent ups and downs
3/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
vs
Show performance of:
Scheme Details
| ET Money Rank | Not yet ranked |
| VRO Rating | |
| Expense ratio | 1.73% As on Aug 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 21,935 Crs |
| Lock-in | No Lockin |
| Age | 15 yrs 7 m Since Feb 12, 2007 |
| Benchmark | Nifty Midcap 150 TRI |
| Min. Investment |
SIP ₹ 1000 & Lumpsum ₹ 5000 |
About Kotak Emerging Equity Fund
Kotak Emerging Equity Fund Regular-Growth is a Mid Cap mutual fund scheme from
Kotak Mahindra Mutual Fund
. This fund has been in existence for 15 yrs 7 m, having been launched on 12/02/2007. Kotak Emerging Equity Fund Regular-Growth has ₹21,935 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.73%, which is higher than what most other
Mid Cap
funds charge.
.....
- Kotak Emerging Equity Fund Regular-Growth returns of last 1-year are 11.27%. Since launch, it has delivered 14.25% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- Kotak Emerging Equity Fund Regular-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund has the majority of its money invested in Capital Goods, Chemicals, Financial, Consumer Discretionary, Materials sectors. It has taken less exposure in Capital Goods, Chemicals sectors compared to other funds in the category.
- The fund's top 5 holdings are in Schaeffler India Ltd., SKF India Ltd., Supreme Industries Ltd., Thermax Ltd., PI Industries Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 13.2%
Mid Cap 68.89%
Small Cap 11.86%
Other Cap 0%
Allocation by Sector
Capital Goods 18.6%
Chemicals 11.75%
Financial 11.61%
Consumer Discretionary 11.06%
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Bifurcation by Instrument is not available for this fund
Other Holdings
Others 6.15%
Comparison with mid cap Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Quant Mid Cap Fund | 22.05% | ||
| PGIM India Midcap Opportunities Fund | 21.31% | ||
| Axis Midcap Fund | 18.74% | ||
| Edelweiss Mid Cap Fund | 17.15% | ||
| Kotak Emerging Equity Fund | 17.09% | ||
| Invesco India Mid Cap Fund | 16.36% | ||
| Kotak Emerging Equity Fund | 15.65% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 4.2% | 4.14% | 16 / 28 |
| 3 months | 20.02% | 19.41% | 14 / 27 |
| 6 months | 14.39% | 12.73% | 7 / 25 |
| 1 year | 10.75% | 8.52% | 5 / 23 |
| 3 years | 29.02% | 27.34% | 7 / 21 |
| 5 years | 15.65% | 13.62% | 4 / 19 |
| 10 years | 21.03% | 18.95% | 3 / 17 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Kotak Emerging Equity Fund
EQUITY MID CAP
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.
- Std. Dev : 24.48
- Alpha : 0.27
- Beta : 0.97
- Sharpe : 1.03
- Sortino : 1.03
Kotak Mahindra Mutual Fund
TOTAL AUM:
₹2,83,897 Crs
As on Jun 30, 2022
- Phone: 022-61152100 / 1800-22-2626
-
Address: The Capital Building,
Behind ICICI Bank, G Block BKC, Bandra Kurla Complex
Bandra (E)
Mumbai, 400051
