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Kotak Emerging Equity Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
96.4230 0.57 (0.60) % NAV as on 01-Dec-2023
start sip Lumpsum
Benchmark Indices Nifty Midcap 150 - TRI
Category Equity
Inception Date 30-Mar-2007
Risk Category Very High
3 Yr CAGR 26.43%

Fund Data

Fund Manager Harsha Upadhyaya
Exit Load 0 %
Expense Ratio 1.52 %
AUM (Rs in Cr) 33,699.92
Lock in Period NA

Investment Details

Min Investment 100
Min SIP Investment 0
Min Addtnl Investment 100
Min Withdrawal 1,000

Price Movement

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Top Holdings

Value ( Cr.) Hold %
Supreme Industries Limited 1,669.10 4.95
Persistent Systems Limited 1,172.81 3.48
Solar Industries India Li... 1,132.56 3.36
Schaeffler India Ltd 1,048.20 3.11
Cummins India Ltd. 983.03 2.92
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Asset Allocation

94.16% Domestic Equities
5.84% 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

6.83% Chemicals
6.44% Bank - Private
5.84% Miscellaneous
5.66% Pharmaceuticals & Drugs
5.62% Bearings
4.95% Plastic Products
4.76% Engineering - Industrial Equipments
4.69% Finance - NBFC
4.5% Cement & Construction Materials
4.36% IT - Software
3.3% Steel & Iron Products
3.2% Air Conditioners
2.92% Diesel Engines
2.7% Construction - Real Estate
2.51% Consumer Durables - Domestic Appliances
2.5% Textile
2.46% Forgings
2.34% Fertilizers
2.21% Retailing
2.18% Pesticides & Agrochemicals
2.17% Batteries
2.15% Ceramics/Marble/Granite/Sanitaryware
2.12% Tyres & Allied
1.96% Household & Personal Products
1.77% Consumer Durables - Electronics
1.11% Auto Ancillary
0.97% Finance - Others
0.97% Electric Equipment
0.94% Steel/Sponge Iron/Pig Iron
0.93% Bank - Public
0.66% Consumer Food
0.66% Hospital & Healthcare Services
0.63% Refineries
0.62% Fasteners
0.61% Gas Transmission/Marketing
0.61% Tea/Coffee
0.55% Engineering - Construction
0.32% Breweries & Distilleries
0.1% e-Commerce
0.09% Fintech
0.07% TV Broadcasting & Software Production

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 20.58 7.61 6.21 23.39 26.43 21.69 14.55

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 23.32 9.13 2.15 3.46 0.61 16.76
S&P BSE Sensex 7.76 9.65 0.49 0.83 1 0
Rank With In Category 10 (75) 5 (75) 37 (75) 16 (75) 6 (75) 41 (75)
Ratios calculated on daily returns for last 1 year.

News

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