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Kotak Emerging Equity Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
30.8790 0.90 (3.00) % NAV as on 09-Apr-2020
Benchmark Indices Nifty Midcap 100 - TRI
Category Equity
Inception Date 30-Mar-2007
Risk Category Moderately High
3 Yr CAGR -5.37%

Fund Data

Fund Manager Pankaj Tibrewal
Exit Load 1 %
Expense Ratio 1.88 %
AUM (Rs in Cr) 5,117.09
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

97.6% Domestic Equities
2.2% Cash & Cash Equivalents and Net Assets
0.2% Deposits

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 24,980.74 0.00 86,331.71
Large Cap(%) 56.11 0.00 93.95
Mid Cap (%) 40.17 0.00 4.96
Small Cap(%) 3.72 0.00 1.10

Sector Allocation

9.87% Bank - Private
5.95% Pharmaceuticals & Drugs
5.42% Cement & Construction Materials
5.08% Finance - NBFC
4.6% Engineering - Industrial Equipments
4.53% Chemicals
4.47% Plastic Products
4.14% Fertilizers
4.07% Miscellaneous
3.79% Bearings
3.43% Pesticides & Agrochemicals
3.24% Household & Personal Products
3.04% Textile
2.66% Batteries
2.14% Tea/Coffee
2.02% Engineering - Construction
1.99% Ceramics/Marble/Granite/Sanitaryware
1.97% Diversified
1.78% Tyres & Allied
1.78% Finance - Others
1.61% Steel & Iron Products
1.57% Diesel Engines
1.52% Castings/Forgings
1.43% Air Conditioners
1.4% Hospital & Healthcare Services
1.4% Industrial Gases & Fuels
1.38% Construction - Real Estate
1.31% Retailing
1.19% Steel/Sponge Iron/Pig Iron
1.11% Bank - Public
1.1% Consumer Durables - Domestic Appliances
1.09% Refineries
1.07% Auto Ancillary
1.02% Consumer Food
0.98% Cable
0.97% IT - Software
0.97% Electric Equipment
0.71% Finance - Investment
0.65% Transmission Towers / Equipments
0.58% Gas Transmission/Marketing
0.4% Finance - Stock Broking
0.36% Printing And Publishing
0.17% Forgings
0.05% Compressors / Pumps
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -35.37 -25.44 -26.42 -22.32 -5.37 2.28 8.79
1Y Retn: 17.28%%
Aum (Rs Cr) : 82.80
Min Inv: 1000
1Y Retn: 13.61%%
Aum (Rs Cr) : 47.79
Min Inv: 5000
1Y Retn: 5.33%%
Aum (Rs Cr) : 59.73
Min Inv: 5000
1Y Retn: -0.72%%
Aum (Rs Cr) : 32.81
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -24.32 23.11 -0.08 -1.59 0.72 -10.17
Benchmark -20.97 29.10 -0.08 -1.59 1 0
Rank With In Category 47 (87) 17 (87) 37 (87) 40 (87) 20 (87) 48 (87)
No Data Available
ALERTS
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