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Kotak Emerging Equity Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
71.7640 0.56 (0.78) % NAV as on 15-Sep-2021
Benchmark Indices Nifty Midcap 100 - TRI
Category Equity
Inception Date 30-Mar-2007
Risk Category Very High
3 Yr CAGR 22.38%

Fund Data

Fund Manager Pankaj Tibrewal
Exit Load 0 %
Expense Ratio 1.81 %
AUM (Rs in Cr) 15,708.53
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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Asset Allocation

95.49% Domestic Equities
4.51% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 36,785.60 0.00 1,17,077.83
Large Cap(%) 56.62 0.00 92.94
Mid Cap (%) 38.42 0.00 5.79
Small Cap(%) 4.97 0.00 1.28

Sector Allocation

6.37% Pharmaceuticals & Drugs
6.22% Bank - Private
6.18% Bearings
6.18% Cement & Construction Materials
5.1% Engineering - Industrial Equipments
5% Plastic Products
4.51% Miscellaneous
4.48% Chemicals
4.37% Household & Personal Products
3.8% IT - Software
3.61% Textile
3.42% Air Conditioners
3.26% Finance - NBFC
3.23% Fertilizers
2.99% Steel & Iron Products
2.96% Pesticides & Agrochemicals
2.37% Diesel Engines
2.26% Construction - Real Estate
2.25% Tyres & Allied
2.18% Ceramics/Marble/Granite/Sanitaryware
2.15% Diversified
1.8% Retailing
1.77% Hospital & Healthcare Services
1.63% Finance - Others
1.56% Gas Transmission/Marketing
1.37% Steel/Sponge Iron/Pig Iron
1.36% Bank - Public
1.33% Batteries
1.25% Tea/Coffee
1.1% Auto Ancillary
0.79% Electric Equipment
0.78% Consumer Food
0.68% Consumer Durables - Domestic Appliances
0.67% Refineries
0.44% Transmission Towers / Equipments
0.41% Engineering - Construction
0.11% Cable
0.07% Printing And Publishing
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 30.60 6.86 11.94 71.29 22.38 18.10 14.59
Quant Small Cap Fund - Growth 127.1020 Change: 0.37 (0.29%)
1Y Retn: 114.03%
Aum (Rs Cr) : 1,045.74
Min Inv: 5000
1Y Retn: 99.29%
Aum (Rs Cr) : 107.04
Min Inv: 5000
1Y Retn: 98.04%
Aum (Rs Cr) : 126.56
Min Inv: 5000
Kotak Small Cap Fund - Growth 160.7330 Change: 1.22 (0.77%)
1Y Retn: 96.73%
Aum (Rs Cr) : 5,641.68
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 57.98 14.13 3.74 6.10 0.65 27.29
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 56 (79) 11 (79) 72 (79) 65 (79) 16 (79) 75 (79)
Ratios calculated on daily returns for last 1 year.
No Data Available