Market Watch

Kotak Emerging Equity Fund Direct-Growth

Factsheet

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.
  • CategoryEquity : Mid Cap
  • BenchmarkNIFTY Midcap 100 Total Return
  • Asset Under Mgmt.₹5,669.90 Cr
  • Expense Ratio0.82%
  • Fund ManagerPankaj Tibrewal

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
State Bank of India
AU Small Finance Bank Ltd.
Cummins India Ltd.
Page Industries Ltd.
Hindustan Petroleum Corpn. Ltd.
Indraprastha Gas Ltd.
Shriram City Union Finance Ltd.
Divi's Laboratories Ltd.
Kewal Kiran Clothing Ltd.
Future Retail Ltd.
Sector
%Asset
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Equity
1.33
24.17
13.76
14.99
Equity
3.04
40.52
19.62
25.83
Equity
1.02
22.06
24.87
-32.14
Equity
1.53
61.87
360.46
-7.43
Equity
1.23
7.60
35.19
17.64
Equity
1.63
25.99
15.85
62.65
Equity
1.49
8.60
162.71
-10.38
Equity
0.86
37.31
49.37
23.51
Equity
0.57
14.93
63.74
-23.25
Equity
0.8
23.09
14.39
-38.56

Returns (%)

1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
2.15
1.03
02
-
8.64
7.10
09
36.04
2.95
0.01
05
27.97
10.22
3.11
04
15.40
11.52
7.95
04
5.92
12.55
8.54
01
11.36

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
19.82
0.89
Chemicals
15.48
-0.57
Engineering
13.63
-0.06
Construction
8.71
-0.1
Healthcare
8.2
-0.29

Asset Allocation

ASSET
ALLOCATION (%)
Equity
96.54
Debt
0.18
Others
3.28
EQUITY
DEBT
OTHERS
LEGENDS :
Range of Stated Asset Allocation
Current Allocation

Market Capitalization(VALUE IN %)

MKT CAP
%FUND
CATEGORY
Giant
2.93
4.09
Large
7.47
4.76
Medium
75.11
77.24
Small
14.49
13.90
Tiny
-
0.01

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • Kotak Emerging Equity Fund Direct-Growth24.90
  • Equity Mid Cap27.28

Price to Book Value

  • Kotak Emerging Equity Fund Direct-Growth3.29
  • Equity Mid Cap3.78

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
5.01
-
-
-
2018
-7.12
-2.55
-5.85
4.77
2017
19.72
3.57
2.66
13.88
2016
-5.3
15.1
9.3
-5.99
2015
4.96
0.5
1.34
2.89

Basic Attributes

Kotak Emerging Equity Fund Direct-Growth
  • CategoryEquity : Mid Cap
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 1000
  • Minimum SWP Withdrawl₹ 1000
Head Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051022-61152100 / 1800-22-2626
Plans (NAV as on 13 Dec 2019)
NAV
Growth
43.21

Fund Managers

  • Pankaj Tibrewal - Since Jan 2013
  • Number of Fund Managers1
  • Longest Tenure6.96
  • Average Tenure6.96
  • AMCKotak Mahindra Mutual Fund
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