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Kotak Emerging Equity Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
43.5970 0.23 (0.52) % NAV as on 20-Feb-2020
Benchmark Indices Nifty Midcap 100 - TRI
Category Equity
Inception Date 30-Mar-2007
Risk Category Moderately High
3 Yr CAGR 9.75%

Fund Data

Fund Manager Pankaj Tibrewal
Exit Load 1 %
Expense Ratio 1.87 %
AUM (Rs in Cr) 6,732.87
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

94.32% Domestic Equities
5.53% Cash & Cash Equivalents and Net Assets
0.15% Deposits

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 24,786.11 0.00 86,691.00
Large Cap(%) 55.72 0.00 93.93
Mid Cap (%) 40.59 0.00 4.98
Small Cap(%) 3.70 0.00 1.08

Sector Allocation

9.81% Bank - Private
5.68% Miscellaneous
5.61% Pharmaceuticals & Drugs
5.25% Cement & Construction Materials
4.82% Engineering - Industrial Equipments
4.72% Finance - NBFC
4.63% Chemicals
4.15% Plastic Products
4.04% Fertilizers
3.74% Bearings
3.38% Pesticides & Agrochemicals
3.27% Textile
3.05% Household & Personal Products
2.51% Batteries
2.37% Tea/Coffee
2.11% Ceramics/Marble/Granite/Sanitaryware
1.95% Diversified
1.73% Tyres & Allied
1.66% Steel & Iron Products
1.63% Industrial Gases & Fuels
1.63% Engineering - Construction
1.45% Retailing
1.44% Air Conditioners
1.37% Diesel Engines
1.36% Castings/Forgings
1.36% Hospital & Healthcare Services
1.28% Steel/Sponge Iron/Pig Iron
1.23% Cable
1.22% Construction - Real Estate
1.21% Finance - Others
1.21% Consumer Food
1.17% Auto Ancillary
1.14% Bank - Public
1.04% Refineries
1.01% Consumer Durables - Domestic Appliances
0.95% Electric Equipment
0.89% IT - Software
0.77% Finance - Investment
0.67% Gas Transmission/Marketing
0.46% Finance - Stock Broking
0.41% Printing And Publishing
0.33% Transmission Towers / Equipments
0.21% Forgings
0.06% Compressors / Pumps
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 6.91 2.32 9.84 25.09 9.75 11.09 12.09
Axis Small Cap Fund - Regular Plan - Growth 35.2800 Change: 0.34 (0.97%%)
1Y Retn: 37.17%%
Aum (Rs Cr) : 2,084.44
Min Inv: 5000
1Y Retn: 32.29%%
Aum (Rs Cr) : 363.20
Min Inv: 5000
1Y Retn: 31.50%%
Aum (Rs Cr) : 58.42
Min Inv: 5000
1Y Retn: 31.27%%
Aum (Rs Cr) : 99.07
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.10 0.85 0.81 0.18 0.09 0.03
Benchmark 0.07 0.88 0.81 0.18 0.09 0.03
Rank With In Category 74 (89) 33 (89) 35 (89) 73 (89) 72 (89) 73 (89)
No Data Available
ALERTS
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