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Kotak Emerging Equity Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
41.2220 0.22 (0.54) % NAV as on 19-Oct-2020
Benchmark Indices Nifty Midcap 100 - TRI
Category Equity
Inception Date 30-Mar-2007
Risk Category Moderately High
3 Yr CAGR 2.24%

Fund Data

Fund Manager Pankaj Tibrewal
Exit Load 0 %
Expense Ratio 1.91 %
AUM (Rs in Cr) 7,534.97
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 0
Min Addtnl Investment 1,000
Min Withdrawal 1,000

Price Movement

FUND
Benchmark
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Top Holdings

Asset Allocation

98.84% Domestic Equities
1.16% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

7.05% Pharmaceuticals & Drugs
6.67% Cement & Construction Materials
5.8% Bank - Private
5.75% Plastic Products
4.61% Bearings
4.37% Chemicals
4.33% Engineering - Industrial Equipments
4.22% Textile
4.12% Fertilizers
4.11% Pesticides & Agrochemicals
3.82% Household & Personal Products
3.43% Air Conditioners
3.43% Finance - NBFC
3.36% Consumer Food
3.07% Batteries
2.57% IT - Software
2.55% Ceramics/Marble/Granite/Sanitaryware
2.21% Tyres & Allied
2.11% Steel & Iron Products
2.04% Hospital & Healthcare Services
1.96% Diversified
1.82% Construction - Real Estate
1.63% Castings/Forgings
1.57% Finance - Others
1.35% Diesel Engines
1.31% Retailing
1.29% Steel/Sponge Iron/Pig Iron
1.18% Consumer Durables - Domestic Appliances
1.16% Miscellaneous
1.09% Electric Equipment
0.9% Auto Ancillary
0.72% Engineering - Construction
0.67% Gas Transmission/Marketing
0.63% Cable
0.58% Industrial Gases & Fuels
0.56% Bank - Public
0.54% Transmission Towers / Equipments
0.48% Finance - Investment
0.41% Refineries
0.28% Printing And Publishing
0.2% Trading
0.04% Compressors / Pumps
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.01 -1.68 12.26 8.34 2.24 8.97 11.00
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 12.88 24.32 0.40 0.51 0.69 4.26
S&P BSE Sensex 10.98 31.03 0.25 0.35 1 0
Rank With In Category 52 (88) 26 (88) 50 (88) 50 (88) 28 (88) 47 (88)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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