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Kotak Emerging Equity Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
37.6730 0.13 (0.35) % NAV as on 03-Aug-2020
Benchmark Indices Nifty Midcap 100 - TRI
Category Equity
Inception Date 30-Mar-2007
Risk Category Moderately High
3 Yr CAGR 0.76%

Fund Data

Fund Manager Pankaj Tibrewal
Exit Load 0 %
Expense Ratio 1.93 %
AUM (Rs in Cr) 6,449.34
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
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Top Holdings

Asset Allocation

97.52% Domestic Equities
2.34% Cash & Cash Equivalents and Net Assets
0.08% Deposits
0.07% Derivatives-Put Options

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 24,751.61 0.00 84,081.69
Large Cap(%) 66.63 0.00 94.47
Mid Cap (%) 29.02 0.00 4.59
Small Cap(%) 4.35 0.00 0.94

Sector Allocation

7.83% Pharmaceuticals & Drugs
6.5% Cement & Construction Materials
6.16% Bank - Private
5.2% Plastic Products
5% Engineering - Industrial Equipments
4.67% Fertilizers
4.57% Bearings
4.11% Chemicals
3.79% Textile
3.45% Finance - NBFC
3.43% Household & Personal Products
3.34% Pesticides & Agrochemicals
2.96% Batteries
2.7% Tea/Coffee
2.48% Miscellaneous
2.47% Air Conditioners
2.18% Tyres & Allied
2.03% Diversified
2.01% Ceramics/Marble/Granite/Sanitaryware
1.73% Engineering - Construction
1.67% Finance - Others
1.62% Diesel Engines
1.6% Castings/Forgings
1.54% Hospital & Healthcare Services
1.37% Steel & Iron Products
1.32% Refineries
1.31% Steel/Sponge Iron/Pig Iron
1.3% Industrial Gases & Fuels
1.26% Construction - Real Estate
1.26% IT - Software
1.13% Consumer Food
1.12% Electric Equipment
1.09% Auto Ancillary
1.06% Consumer Durables - Domestic Appliances
0.92% Cable
0.85% Retailing
0.83% Bank - Public
0.65% Gas Transmission/Marketing
0.56% Transmission Towers / Equipments
0.43% Finance - Investment
0.35% Printing And Publishing
0.1% Forgings
0.04% Compressors / Pumps
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -8.10 4.35 12.93 5.59 0.76 6.44 10.44
Quant Small Cap Fund - Growth 52.1776 Change: 1.65 (3.27%)
1Y Retn: 32.82%
Aum (Rs Cr) : 2.56
Min Inv: 5000
1Y Retn: 26.03%
Aum (Rs Cr) : 167.05
Min Inv: 5000
BOI AXA Small Cap Fund - Regular Plan - Growth 11.6500 Change: 0.14 (1.22%)
1Y Retn: 24.07%
Aum (Rs Cr) : 55.71
Min Inv: 5000
1Y Retn: 23.00%
Aum (Rs Cr) : 328.16
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 8.32 24.55 0.12 0.16 0.70 1.13
S&P BSE Sensex 7.91 31.59 0.08 0.12 1 0
Rank With In Category 43 (88) 28 (88) 43 (88) 42 (88) 26 (88) 43 (88)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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