103.33
NAV (Feb 23,2024)

Kotak Emerging Equity Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Emerging Equity Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    51.62
  • P/B Ratio
    UM_URBAN_MONEY

    8.38
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    0.76
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

1.49%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

38519.69 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,943.94 (9.44%)11,572.23 (15.72%)13,702.13 (37.02%)18,503.76 (85.04%)29,408 (194.08%)
32,831.82 (9.44%)34,716.69 (15.72%)41,106.39 (37.02%)55,511.28 (85.04%)88,224 (194.08%)
54,719.7 (9.44%)57,861.15 (15.72%)68,510.65 (37.02%)92,518.8 (85.04%)1,47,040 (194.08%)
87,551.52 (9.44%)92,577.84 (15.72%)1,09,617.04 (37.02%)1,48,030.08 (85.04%)2,35,264 (194.08%)
1,09,439.4 (9.44%)1,15,722.3 (15.72%)1,37,021.3 (37.02%)1,85,037.6 (85.04%)2,94,080 (194.08%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Triparty Repo5.87%
  • Supreme Industries Limited4.55%
  • Persistent Systems Limited3.65%
  • Solar Industries India Limited3.60%
  • Schaeffler India Ltd3.09%
  • Oberoi Realty Limited3.00%
  • Cummins India Ltd2.99%
  • Bharat Electronics Ltd2.63%
  • Bharat Forge Ltd2.61%
  • Sundaram Finance Ltd2.50%
  • Coromandel International Limited2.46%
  • Thermax Ltd2.45%
  • Atul Ltd2.31%
  • JK Cement Ltd2.28%
  • SKF India Ltd2.06%
  • IPCA Laboratories Ltd2.03%
  • P I Industries Ltd1.97%
  • Kajaria Ceramics Ltd1.94%
  • Exide Industries Ltd1.85%
  • Ratnamani Metals & Tubes Ltd1.65%
  • Torrent Pharmaceuticals Ltd1.64%
  • Dixon Technologies India Ltd1.60%
  • Whirlpool of India Ltd1.57%
  • AU SMALL FINANCE BANK LTD1.51%
  • The Ramco Cements Ltd1.49%
  • Bata India Ltd1.43%
  • FEDERAL BANK LTD1.42%
  • MRF Ltd1.33%
  • APL Apollo Tubes Ltd1.32%
  • BLUE STAR LTD1.31%
  • ICICI BANK LTD1.24%
  • SRF Ltd1.14%
  • Voltas Ltd1.11%
  • Sheela Foam Ltd1.09%
  • SHRIRAM FINANCE LIMITED1.07%
  • Mahindra & Mahindra Financial Services Ltd1.05%
  • AXIS BANK LTD1.05%
  • Vedant Fashions Ltd0.98%
  • Jindal Steel & Power Ltd0.98%
  • STATE BANK OF INDIA0.92%
  • Sundaram Fasteners Ltd0.89%
  • Max Financial Services Ltd0.89%
  • Hindustan Petroleum Corporation Ltd0.89%
  • Emami Ltd0.85%
  • Balkrishna Industries Ltd0.84%
  • HDFC BANK LTD0.84%
  • V Guard Industries Ltd0.83%
  • Zydus Lifesciences Ltd0.80%
  • Amber Enterprises India Ltd0.80%
  • Tech Mahindra Ltd0.68%
  • Apollo Hospitals Enterprise Ltd0.68%
  • Page Industries Ltd0.65%
  • Tata Consumer Products Ltd0.64%
  • Alkem Laboratories Ltd0.64%
  • Metro Brands Ltd0.62%
  • AMARA RAJA ENERGY MOB LTD0.55%
  • ZF Commercial Vehicle Control Systems India Ltd0.51%
  • Coforge Limited0.51%
  • Jubilant Foodworks Limited0.44%
  • Shree Cement Ltd0.43%
  • Laurus Labs Ltd0.37%
  • Kewal Kiran Clothing Limited0.36%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.35%
  • Hawkins Cooker Ltd0.34%
  • Gujarat Gas Company Ltd0.34%
  • KALPATARU PROJECTS INTERNATIONAL LIMITED0.33%
  • Honeywell Automation India Ltd0.32%
  • Gland Pharma Limited0.32%
  • City Union Bank Ltd0.30%
  • United Spirits Ltd0.30%
  • Sun TV Network Limited0.30%
  • Gujarat State Petronet Ltd0.28%
  • AMBUJA CEMENTS LTD0.26%
  • Godrej Agrovet Ltd0.25%
  • PNC Infratech0.19%
  • Motherson Sumi Wiring India Limited0.18%
  • Minda Industries Ltd0.18%
  • Lux Industries Limited0.18%
  • MANKIND PHARMA LTD0.17%
  • FSN E Commerce Ventures Ltd0.11%
  • PB Fintech Ltd0.09%
  • Net Current Assets Liabilities-0.25%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

28.19%

HSBC Midcap Fund - Regular Plan - GrowthHSBC Midcap Fund - Regular Plan - Growth

EQUITY

Very High

27.00%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.48%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

22.45%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

21.24%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

19.28%

Union Midcap Fund - Regular Plan - GrowthUnion Midcap Fund - Regular Plan - Growth

EQUITY

Very High

18.47%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.55%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

14.36%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ITI Mid Cap Fund - Regular Plan - GrowthITI Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

60.01%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

58.47%

WhiteOak Capital Mid Cap Fund - Regular Plan - GrowthWhiteOak Capital Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

51.21%

HSBC Midcap Fund - Regular Plan - GrowthHSBC Midcap Fund - Regular Plan - Growth

EQUITY

Very High

48.70%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.28%

Mirae Asset Midcap Fund - Regular Plan - GrowthMirae Asset Midcap Fund - Regular Plan - Growth

EQUITY

Very High

44.56%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

44.42%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

42.78%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

38.98%

Canara Robeco Mid Cap Fund - Regular Plan - GrowthCanara Robeco Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

34.01%

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

30.24%

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

30.15%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.74%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

26.15%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

25.90%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

23.15%

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

22.01%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

20.83%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

19.06%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

25.83%

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

25.60%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

22.96%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.77%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

21.34%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

21.30%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

20.38%

HSBC Midcap Fund - Regular Plan - GrowthHSBC Midcap Fund - Regular Plan - Growth

EQUITY

Very High

18.96%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

18.85%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

18.64%

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Kotak Emerging Equity Fund - Growth

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Kotak Emerging Equity Fund - Growth

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Kotak Emerging Equity Fund - Growth

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Kotak Emerging Equity Fund - Growth

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Kotak Emerging Equity Fund - Growth

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Kotak Emerging Equity Fund - Growth

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Kotak Emerging Equity Fund - Growth

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Kotak Emerging Equity Fund - Growth

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Kotak Emerging Equity Fund - Growth

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About the Kotak Emerging Equity Fund - Growth

The Kotak Emerging Equity Fund is designed to invest in stocks of companies that show promising potential for rapid growth in the future. The fund focuses more on smaller and mid-sized companies, which generally have greater growth opportunities but also carry a higher level of risk. These companies operate in various sectors like manufacturing, technology, healthcare, and consumer goods.

For investors seeking to enter the Indian equity market and who are open to taking on higher risks in pursuit of potentially higher returns, the Kotak Emerging Equity Fund presents an attractive investment option.

Key Parameters

Consider the following key parameters while investing in the Kotak Emerging Equity Fund - Growth:

  1. As of May 9, 2023, the Kotak Emerging Equity Fund - Direct Plan - Growth has a Net Asset Value (NAV) of ₹87.81.
  2. Impressively, the Kotak Emerging Equity Fund - Direct Plan - Growth boasts a substantial ₹24,407 Crore worth of assets under management (AUM) as of March 31, 2023, surpassing the average for its category.
  3. The fund operates with an expense ratio of merely 0.45%, ensuring that a minimal portion of investors' funds is utilised for administrative expenses.

Taxation

Since the Kotak Emerging Equity Fund is classified as a mid-cap mutual fund, the taxation rules applicable are as follows:

  1. Short-term capital gains, which are made on investments held for less than a year, are subject to a 15% tax rate.
  2. Long-term capital gains arising from investments held for more than one year will be taxed at a 10% rate without the benefit of indexation. However, it's worth noting that gains up to Rs 1 lakh are exempt from taxation in the case of long-term capital gains.
  3. Dividends received from the fund will be taxed based on the applicable income tax slab rate for the investor.

Holdings

The Kotak Emerging Equity Fund - Direct Plan - Growth has strategically allocated its funds across various sectors, including Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Financial Services, Health, Technology, Real Estate, Consumer Defensive, Utilities, and Energy. This diversified approach enables the fund to capture potential growth opportunities in different areas of the market.

Among its top holdings, the fund has invested in esteemed companies such as Supreme Industries Ltd, Schaeffler India Ltd, Shs Dematerialised, Cummins India Ltd, Persistent Systems Ltd, and Solar Industries India Ltd. These holdings represent a mix of reliable and promising businesses across different industries.

Returns

The Kotak Emerging Equity Fund - Direct Plan - Growth has delivered an impressive compounded annual growth rate (CAGR) of 19.48% since its inception. Looking at more recent performance, over the past 1 year, 3 years, and 5 years, the fund has provided CAGR returns of 14.6%, 36.69%, and 15.23%, respectively.

These numbers showcase the fund's ability to generate consistent growth over the years, offering investors the potential to see their investments grow steadily. It reflects the fund's track record of delivering competitive returns in both short-term and long-term investment horizons.

Investment Objective of Kotak Emerging Equity Fund - Growth

The primary goal of the scheme is to achieve long-term capital appreciation by investing mainly in mid-sized companies' equity and equity-related securities. Additionally, the scheme has the flexibility to invest in debt and money market instruments based on the asset allocation table.

It's important to note that while the scheme aims to fulfil its investment objective, there is no guarantee or assurance of its achievement. The performance and outcomes of the scheme may vary depending on market conditions and other factors.

Minimum Investment and Lockin Period

You can start investing in the Kotak Emerging Equity Fund - Direct Plan - Growth with a minimum lump sum payment of INR 100 or through a Systematic Investment Plan (SIP) with a minimum investment of INR 100. The fund does not impose any lock-in period, allowing investors the flexibility to enter or exit their investments as per their preference.

This means you can start investing with a small amount and choose between a lump sum or SIP mode based on your investment goals and preferences.

Kotak Mahindra Mutual Funds

Kotak Mahindra Asset Management Co Ltd (Kotak AMC) is a fully-owned subsidiary of Kotak Mahindra Bank, a renowned private sector bank in India. With a rich history starting from its establishment in 1998, Kotak AMC has flourished to become one of the largest asset management companies in India. As a trusted player in the market, they cater to the diverse investment needs of individuals, institutions, and corporate clients. Kotak AMC offers a wide array of investment options, including mutual funds, pension funds, and exchange-traded funds (ETFs), ensuring a comprehensive range of choices for investors.

Currently, Kotak AMC manages a substantial AUM of ₹2.7 lakh crore, which accounts for 7.3% of the total AUM managed by 41 other AMCs in India. This achievement places them at an impressive AUM rank of 5 out of 40. Their offerings comprise 53 schemes, expertly managed by 14 skilled fund managers. Of these schemes, 22 are focused on equity investments, 22 are debt-oriented, and 7 are hybrid.

FAQs

How to invest in a Kotak Emerging Equity Fund - Growth?

Investing in the Kotak Emerging Equity Fund – Growth is simple and accessible. You can start by visiting the Kotak Mahindra Asset Management website or reaching out to their customer service. They will guide you through the process of opening an account and provide you with the necessary information to make your investment, whether it’s through a lump sum payment or a Systematic Investment Plan (SIP).

Is Kotak Emerging Equity Fund - Growth a risky investment?

Similar to all other equity fund investments, Kotak Emerging Equity Fund also falls in the category of risky investments. A major investment of the fund goes towards the mid-cap companies, which give higher growth potential. At the same time, investment towards these companies comes with increased risk factors. Thus, when you think about investing in these funds, make sure you assess the risk factors carefully.

How good is Kotak Emerging Equity Fund - Growth for long-term investment?

The Kotak Emerging Equity Fund – Growth is highly suitable for investors with loan-term investment objectives. The major investment of the fund goes towards the equity and equity-related securities of mid-cap companies. The aim is to generate long-term capital appreciation through these investments. In the past few years, the fund has performed consistently. However, it’s crucial to align your investment horizon and risk tolerance with the fund’s objectives before making any long-term investment decisions.

What are the top sectors Kotak Emerging Equity Fund - Growth has invested in?

The Kotak Emerging Equity Fund – Growth has allocated its funds across various sectors to diversify its portfolio. Some of the top sectors the fund has invested in include Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Financial Services, Health, Technology, Real Estate, Consumer Defensive, Utilities, and Energy. This diversified approach allows the fund to capture potential growth opportunities across different industries

How to redeem Kotak Emerging Equity Fund - Growth?

When it comes to redeeming your investments from Kotak Emerging Equity Fund – Growth, you can follow a straightforward process. Reach out to Kotak Mahindra Asset Management customer service or visit their website to initiate the redemption request. They will guide you through the necessary steps and provide you with the required forms. It’s important to note that redemption proceeds are usually credited to your registered bank account within a specified timeframe, as per the fund’s terms and conditions.

What is the NAV of Kotak Emerging Equity Fund - Growth?

As of May 10, 2023, the NAV of Kotak Emerging Equity Fund – Growth plan is INR 84.117.

What is the PE and PB ratio of Kotak Emerging Equity Fund - Growth?

The PE and PB ratio of Kotak Emerging Fund – Growth is 42.14 and 6.91.

How much does Kotak Emerging Equity Fund - Growth charge as an expense ratio?

The Kotak Emerging Equity Fund – Growth charges 0.49% as an expense ratio.

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