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Kotak Emerging Equity Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
91.3820 -0.25 (-0.27) % NAV as on 20-Sep-2023
start sip Lumpsum
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 30-Mar-2007
Risk Category Very High
3 Yr CAGR 29.59%

Fund Data

Fund Manager Pankaj Tibrewal
Exit Load 0 %
Expense Ratio 1.52 %
AUM (Rs in Cr) 33,091.23
Lock in Period NA

Investment Details

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

Price Movement

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Top Holdings

Value ( Cr.) Hold %
Supreme Industries Limited 1,675.24 5.06
Schaeffler India Ltd 1,091.59 3.30
Persistent Systems Limited 1,022.50 3.09
Cummins India Ltd. 1,001.32 3.03
Solar Industries India Li... 987.02 2.98
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Asset Allocation

92.99% Domestic Equities
7.01% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 64,404.23 0.00 1,25,241.22
Large Cap(%) 70.05 0.00 90.72
Mid Cap (%) 26.80 0.00 7.40
Small Cap(%) 3.15 0.00 1.88

Sector Allocation

7.01% Miscellaneous
6.76% Chemicals
6.33% Bank - Private
5.95% Bearings
5.52% Pharmaceuticals & Drugs
5.06% Plastic Products
4.82% Engineering - Industrial Equipments
4.4% Cement & Construction Materials
4.04% Finance - NBFC
3.49% IT - Software
3.37% Steel & Iron Products
3.03% Diesel Engines
2.85% Air Conditioners
2.62% Construction - Real Estate
2.6% Forgings
2.54% Ceramics/Marble/Granite/Sanitaryware
2.51% Consumer Durables - Domestic Appliances
2.49% Textile
2.45% Fertilizers
2.3% Pesticides & Agrochemicals
2.26% Retailing
2.13% Batteries
2.04% Household & Personal Products
1.83% Tyres & Allied
1.75% Consumer Durables - Electronics
1.07% Auto Ancillary
1.04% Steel/Sponge Iron/Pig Iron
1.01% Finance - Others
0.96% Electric Equipment
0.94% Bank - Public
0.67% Hospital & Healthcare Services
0.67% Gas Transmission/Marketing
0.64% Refineries
0.63% Fasteners
0.57% Tea/Coffee
0.49% Consumer Food
0.35% Transmission Towers / Equipments
0.32% Breweries & Distilleries
0.2% Engineering - Construction
0.11% Fintech
0.1% e-Commerce
0.06% Insurance

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 16.43 3.71 9.19 16.68 29.59 19.03 14.36

Peer Comparison

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

Sundaram Value Fund - Series VIII - Regular Plan - Growth 13.1517 Change: 0.00 (0.02%)
1Y Retn: 59.51%
Aum (Rs Cr) : 98.44
Min Inv: 5000
LUMPSUM SIP
HDFC Mid-Cap Opportunities Fund - Growth 131.4070 Change: -0.54 (-0.41%)
1Y Retn: 29.52%
Aum (Rs Cr) : 47,236.04
Min Inv: 100
LUMPSUM SIP
Taurus Discovery (Midcap) Fund - Regular Plan - Growth 97.5600 Change: -0.66 (-0.67%)
1Y Retn: 27.30%
Aum (Rs Cr) : 99.75
Min Inv: 500
LUMPSUM SIP
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 22.7875 Change: -0.15 (-0.67%)
1Y Retn: 25.38%
Aum (Rs Cr) : 1,475.97
Min Inv: 1000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 17.92 9.75 1.48 2.35 0.60 8.01
S&P BSE Sensex 13.98 10.46 1.02 1.79 1 0
Rank With In Category 13 (75) 11 (75) 39 (75) 17 (75) 16 (75) 39 (75)
Ratios calculated on daily returns for last 1 year.

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