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Kotak Emerging Equity Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
50.4020 -0.55 (-1.09) % NAV as on 27-Jan-2021
Benchmark Indices Nifty Midcap 100 - TRI
Category Equity
Inception Date 30-Mar-2007
Risk Category Very High
3 Yr CAGR 6.49%

Fund Data

Fund Manager Pankaj Tibrewal
Exit Load 0 %
Expense Ratio 1.81 %
AUM (Rs in Cr) 9,016.03
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

99.31% Domestic Equities
0.69% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 23,518.20 0.00 83,022.28
Large Cap(%) 61.22 0.00 94.22
Mid Cap (%) 33.97 0.00 4.76
Small Cap(%) 4.81 0.00 1.02

Sector Allocation

6.81% Bank - Private
6.7% Cement & Construction Materials
6.52% Pharmaceuticals & Drugs
5.7% Plastic Products
4.87% Bearings
4.59% Engineering - Industrial Equipments
4.42% Chemicals
4.42% Household & Personal Products
4.32% Textile
4.12% Fertilizers
3.93% Finance - NBFC
3.43% Air Conditioners
3.39% Pesticides & Agrochemicals
3.06% Batteries
2.79% Consumer Food
2.68% Ceramics/Marble/Granite/Sanitaryware
2.46% IT - Software
2.44% Construction - Real Estate
2.25% Tyres & Allied
2.15% Diversified
1.84% Hospital & Healthcare Services
1.74% Castings/Forgings
1.7% Steel & Iron Products
1.57% Retailing
1.54% Steel/Sponge Iron/Pig Iron
1.49% Finance - Others
1.43% Diesel Engines
1.12% Consumer Durables - Domestic Appliances
0.99% Electric Equipment
0.89% Auto Ancillary
0.7% Bank - Public
0.69% Miscellaneous
0.59% Transmission Towers / Equipments
0.59% Gas Transmission/Marketing
0.52% Trading
0.41% Refineries
0.4% Engineering - Construction
0.29% Cable
0.26% Finance - Investment
0.2% Printing And Publishing
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.26 3.78 20.45 15.40 6.49 15.54 12.40
Quant Small Cap Fund - Growth 70.8965 Change: -1.69 (-2.33%)
1Y Retn: 60.14%
Aum (Rs Cr) : 94.09
Min Inv: 5000
Kotak India Growth Fund - Series 4 - Growth 14.0260 Change: -0.23 (-1.64%)
1Y Retn: 43.89%
Aum (Rs Cr) : 587.77
Min Inv: 5000
1Y Retn: 42.14%
Aum (Rs Cr) : 603.54
Min Inv: 5000
BOI AXA Small Cap Fund - Regular Plan - Growth 16.1500 Change: -0.09 (-0.55%)
1Y Retn: 41.29%
Aum (Rs Cr) : 93.58
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 19.12 25.06 0.62 0.82 0.69 2.43
S&P BSE Sensex 22.78 31.61 0.61 0.85 1 0
Rank With In Category 29 (80) 23 (80) 33 (80) 35 (80) 25 (80) 33 (80)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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