Kotak Emerging Equity Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
103.0150 -0.31 (-0.30) % NAV as on 26-Feb-2024
Benchmark Indices Nifty Midcap 100
Category Equity
Inception Date 30-Mar-2007
Risk Category Very High
3 Yr CAGR 22.36%

Fund Data

Fund Manager Atul Bhole
Exit Load 0 %
Expense Ratio 1.49 %
AUM (Rs in Cr) 39,027.24
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Supreme Industries Limited 1,592.26 4.08
Persistent Systems Limited 1,590.32 4.07
Cummins India Ltd. 1,344.98 3.45
Solar Industries India Li... 1,329.58 3.41
Schaeffler India Ltd 1,164.95 2.98

Asset Allocation

97.41% Domestic Equities
2.59% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 63,492.47 63,492.47 1,31,894.71
Large Cap(%) 60.46 60.46 88.79
Mid Cap (%) 33.99 33.99 8.60
Small Cap(%) 5.56 5.56 2.61

Sector Allocation

6.52% Chemicals
6.03% IT - Software
5.8% Bank - Private
5.63% Pharmaceuticals & Drugs
5.12% Engineering - Industrial Equipments
5.06% Bearings
4.87% Finance - NBFC
4.48% Cement & Construction Materials
4.08% Plastic Products
4% Air Conditioners
3.45% Diesel Engines
3.34% Steel & Iron Products
2.72% Construction - Real Estate
2.65% Auto Ancillary
2.59% Miscellaneous
2.57% Forgings
2.51% Batteries
2.33% Pesticides & Agrochemicals
2.24% Tyres & Allied
2.04% Ceramics/Marble/Granite/Sanitaryware
2.04% Fertilizers
1.82% Consumer Durables - Domestic Appliances
1.81% Textile
1.77% Consumer Durables - Electronics
1.75% Household & Personal Products
1.73% Retailing
1.55% Refineries
1.19% Finance Term Lending
1.06% Finance - Housing
0.97% Steel/Sponge Iron/Pig Iron
0.86% Fasteners
0.82% Finance - Others
0.82% Electric Equipment
0.76% Gas Transmission/Marketing
0.75% Hospital & Healthcare Services
0.65% Tea/Coffee
0.65% Consumer Food
0.6% Engineering - Construction
0.27% TV Broadcasting & Software Production
0.1% e-Commerce
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.81 3.94 9.09 36.71 22.36 23.70 14.78
Quant Mid Cap Fund - Growth 209.9682 Change: -1.09 (-0.52%)
1Y Retn: 63.83%
Aum (Rs Cr) : 4,857.91
Min Inv: 5000
ITI Mid Cap Fund - Regular Plan - Growth 17.9683 Change: -0.06 (-0.31%)
1Y Retn: 61.36%
Aum (Rs Cr) : 680.95
Min Inv: 5000
1Y Retn: 61.00%
Aum (Rs Cr) : 2,073.95
Min Inv: 1000
1Y Retn: 59.51%
Aum (Rs Cr) : 98.44
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 32.92 9.46 3.05 4.83 0.66 16.39
S&P BSE Sensex 22.45 9.96 1.89 3.33 1 0
Rank With In Category 5 (75) 4 (75) 7 (75) 7 (75) 17 (75) 7 (75)
Ratios calculated on daily returns for last 1 year.
No Data Available