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Kotak Emerging Equity Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
72.8270 -0.03 (-0.05) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices Nifty Midcap 150 - TRI
Category Equity
Inception Date 30-Mar-2007
Risk Category Very High
3 Yr CAGR 35.05%

Fund Data

Fund Manager Pankaj Tibrewal
Exit Load 0 %
Expense Ratio 1.68 %
AUM (Rs in Cr) 23,962.94
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 1,103.87 4.61
Schaeffler India Ltd 986.34 4.12
Cummins India Ltd. 911.88 3.81
Persistent Systems Limited 880.87 3.68
Solar Industries India Li... 747.59 3.12
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Asset Allocation

92.4% Domestic Equities
7.6% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,677.71 0.00 1,34,419.78
Large Cap(%) 69.01 0.00 91.73
Mid Cap (%) 27.77 0.00 6.72
Small Cap(%) 3.22 0.00 1.55

Sector Allocation

7.6% Miscellaneous
7.18% Bearings
6.17% Bank - Private
5.56% Pharmaceuticals & Drugs
5.49% Chemicals
4.91% Engineering - Industrial Equipments
4.61% Plastic Products
4.24% Cement & Construction Materials
3.81% Diesel Engines
3.68% IT - Software
3.32% Steel & Iron Products
3.08% Finance - NBFC
2.91% Air Conditioners
2.72% Pesticides & Agrochemicals
2.61% Textile
2.58% Household & Personal Products
2.55% Consumer Durables - Domestic Appliances
2.48% Ceramics/Marble/Granite/Sanitaryware
2.44% Fertilizers
2.42% Construction - Real Estate
2.22% Retailing
2.04% Forgings
2.03% Tyres & Allied
1.61% Diversified
1.28% Batteries
1.21% Bank - Public
1.17% Steel/Sponge Iron/Pig Iron
1.04% Finance - Others
0.87% Electric Equipment
0.84% Hospital & Healthcare Services
0.82% Consumer Durables - Electronics
0.8% Gas Transmission/Marketing
0.75% Auto Ancillary
0.68% Tea/Coffee
0.59% Refineries
0.39% Transmission Towers / Equipments
0.32% Consumer Food
0.25% Fasteners
0.23% Engineering - Construction
0.17% Breweries & Distilleries
0.13% Insurance
0.11% Fintech
0.07% e-Commerce
0.03% Finance - Housing

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -5.10 -3.24 -4.39 4.13 35.05 13.30 13.21

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
Motilal Oswal Midcap Fund - Regular Plan - Growth 48.2543 Change: -0.06 (-0.13%)
1Y Retn: 10.02%
Aum (Rs Cr) : 3,769.30
Min Inv: 500
LUMPSUM SIP
HDFC Mid-Cap Opportunities Fund - Growth 97.2740 Change: -0.01 (-0.01%)
1Y Retn: 8.86%
Aum (Rs Cr) : 35,009.74
Min Inv: 100
LUMPSUM SIP
SBI Magnum Midcap Fund - Regular Plan - Growth 139.3430 Change: 0.08 (0.06%)
1Y Retn: 4.36%
Aum (Rs Cr) : 8,732.60
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 5.17 13.12 0.17 0.28 0.68 3.63
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 63 (75) 16 (75) 63 (75) 64 (75) 11 (75) 63 (75)
Ratios calculated on daily returns for last 1 year.

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