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Kotak Emerging Equity Fund Growth Direct Plan
NAV (Mar 28,2024)
Invest in the Kotak Emerging Equity Fund - Growth - Direct Plan for potential growth in your portfolio. With a minimum investment of ₹100, this fund offers a high expense ratio of 0.38. Since its establishment in 2013, the scheme has accumulated an assets under management of ₹38,519.69. With a price-to-earnings ratio of 51.61 and a price-to-book ratio of 8.38, this fund is a promising option for long-term investors.
Kotak Emerging Equity Fund Growth Direct Plan Latest Trend
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Kotak Emerging Equity Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio51.61
- P/B Ratio8.38
- Alpha-0.02
- Beta0.76
- Sharpe0.19
- Sortino0.31
Fund Overview
0.38%
0%
No Lock-in
₹ 38519.69 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Mar 29, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,284.75 (2.85%) | ₹ 11,239.77 (12.40%) | ₹ 14,193.96 (41.94%) | ₹ 18,867.93 (88.68%) | ₹ 28,411.42 (184.11%) |
₹ 30,000 | ₹ 30,854.25 (2.85%) | ₹ 33,719.31 (12.40%) | ₹ 42,581.88 (41.94%) | ₹ 56,603.79 (88.68%) | ₹ 85,234.26 (184.11%) |
₹ 50,000 | ₹ 51,423.75 (2.85%) | ₹ 56,198.85 (12.40%) | ₹ 70,969.8 (41.94%) | ₹ 94,339.65 (88.68%) | ₹ 1,42,057.1 (184.11%) |
₹ 80,000 | ₹ 82,278 (2.85%) | ₹ 89,918.16 (12.40%) | ₹ 1,13,551.68 (41.94%) | ₹ 1,50,943.44 (88.68%) | ₹ 2,27,291.36 (184.11%) |
₹ 1,00,000 | ₹ 1,02,847.5 (2.85%) | ₹ 1,12,397.7 (12.40%) | ₹ 1,41,939.6 (41.94%) | ₹ 1,88,679.3 (88.68%) | ₹ 2,84,114.2 (184.11%) |
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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%
- Chemicals7.06%
- Bank - Private6.37%
- Miscellaneous5.62%
- Bearings5.15%
- IT - Software4.85%
- Finance - NBFC4.62%
- Plastic Products4.55%
- Air Conditioners3.21%
- Diesel Engines2.99%
- Forgings2.61%
- Fertilizers2.46%
- Batteries2.40%
- Tyres & Allied2.17%
- Textile2.16%
- Retailing2.05%
- Auto Ancillary1.04%
- Bank - Public0.92%
- Fasteners0.89%
- Finance - Others0.89%
- Refineries0.89%
- Electric Equipment0.83%
- Consumer Food0.69%
- Tea/Coffee0.64%
- e-Commerce0.11%
- Fintech0.09%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Nippon India Growth Fund - Growth Option | EQUITY | Very High | 28.19% |
Taurus Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.35% |
ICICI Prudential Midcap Fund - Growth | EQUITY | Very High | 23.03% |
Franklin India Prima Fund - Growth | EQUITY | Very High | 22.45% |
LIC MF Midcap Fund - Growth | EQUITY | Very High | 19.86% |
HDFC Mid-Cap Opportunities Fund - Growth | EQUITY | Very High | 17.71% |
Bandhan Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 15.36% |
UTI Mid Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 14.55% |
SBI Magnum Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 14.36% |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 11.38% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 60.05% |
HDFC Mid-Cap Opportunities Fund - Growth | EQUITY | Very High | 54.79% |
Taurus Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 50.94% |
ICICI Prudential Midcap Fund - Growth | EQUITY | Very High | 49.39% |
HSBC Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 48.70% |
Aditya Birla Sun Life Midcap Fund - Growth | EQUITY | Very High | 44.66% |
LIC MF Midcap Fund - Growth | EQUITY | Very High | 42.96% |
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 42.78% |
UTI Mid Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 36.78% |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 24.65% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Growth Fund - Growth Option | EQUITY | Very High | 30.15% |
SBI Magnum Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 26.15% |
Union Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 25.87% |
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.70% |
Aditya Birla Sun Life Midcap Fund - Growth | EQUITY | Very High | 25.06% |
HSBC Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 23.68% |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 22.01% |
Franklin India Prima Fund - Growth | EQUITY | Very High | 21.47% |
Axis Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 17.74% |
DSP Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 17.21% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Mid Cap Fund - Growth | EQUITY | Very High | 29.47% |
Motilal Oswal Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 25.77% |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 25.27% |
Edelweiss Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.14% |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 24.80% |
Tata Mid Cap Growth Fund - Regular Plan - Growth | EQUITY | Very High | 22.96% |
Taurus Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 22.57% |
Invesco India Midcap Fund - Growth | EQUITY | Very High | 22.18% |
Sundaram Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.28% |
DSP Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 18.56% |
Fund Managers
Mr. Atul BholeFund Manager
Mr. Atul joined Tata Asset Management Limited in February 2007 as an Equity Research Analyst covering Technology, Telecom and Banking, Financial Services, Insurance (BFSI) sectors.
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Kotak Emerging Equity Fund - Growth - Direct Plan
Kotak Emerging Equity Fund - Growth - Direct Plan
Kotak Emerging Equity Fund - Growth - Direct Plan
About the Kotak Emerging Equity Fund – Growth – Direct Plan
The Kotak Emerging Equity Fund is designed for investors who want to invest in stocks of companies that have the potential for rapid growth in the future. This fund primarily focuses on small and mid-cap companies, which tend to offer greater growth opportunities but also come with higher risks. These companies can be found in various sectors like manufacturing, technology, healthcare, consumer goods, and more.
For those interested in investing in the Indian stock market and are willing to take on higher risks in the hope of achieving potentially higher returns, the Kotak Emerging Equity Fund could be a suitable option.
Key Parameters
Investors must consider the below-depicted parameters before investing in Kotak Emerging Equity Fund – Growth – Direct Plan:
- As of 7th June, 2023, Kotak Emerging Equity Fund – Growth – Direct Plan has a NEt Asset Value of INR 92.4.
- In total the fund category has Asset Under Management of worth INR 25972 Cr ( 30-04-2023).
- The expense ratio of the fund clock at 0.4.
- The P/E and P/B ratios of Kotak Emerging Equity Fund – Growth – Direct Plan are 41.63 and 6.6.
Taxation
The taxation rules of the Kotak Emerging Equity Fund – Growth – Direct Plan vary based on the investment duration. If the investor holds the investment for a tenure of less than a year, the capital gains will be subject to 15% tax rate. However, if the investor holds the investment for a tenure of greater than one year, the capital gains become subject to 10% taxation without the benefit of indexation. Dividends received from the fund are taxed as per the investor’s applicable income tax slab rate. Additionally, in case of long-term investments, gains up to INR 1 lakh are exempt from tax, thus, it is recommended to stay invested for a prolonged period. .
Holdings
The fund managers of the Kotak Emerging Equity Fund – Growth – Direct Plan have invested the funds in a variety of sectors. The majority of funds are invested towards Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Financial Services, Health, Technology, Real Estate, Consumer Defensive, Utilities, and Energy sector. The top holdings of the Kotak Emerging Equity Fund – Growth – Direct Plan are Supreme Industries Limited, Schaeffler India Limited, Shs Dematerialised, Persistent Systems Limited and Solar Industries India Limited. To simply put, the fund category has diversified the investments across multiple sectors for unlock potential growth opportunities.
Returns
Since its inception the fund category has successfully delivered significant returns to the investors. As of now, the Kotak Emerging Equity Fund – Growth – Direct Plan has delivered a compounded annual growth rate i.e. CAGR return of 19.91%. Talking about its performance in the past one, three and five years, the fun category has provided CAGR returns of 22.93%, 34.84% and 17.14% respectively. These figures themselves showcase the fund’s ability of generating consistent returns over the last half decade.
Investment Objective of Kotak Emerging Equity Fund – Growth – Direct Plan
The primary investment objective of Kotak Emerging Equity Fund – Growth – Direct Plan is to achieve long-term capital growth by strategically investing funds towards mid-sized companies. The investment portfolio stays around equity and equity-related-securities. However, some of the funds are diverted towards debt and money market instruments, as mentioned within their fund documentation. Additionally, investors must understand that there is no guarantee that the scheme will achieve its investment objective as the market is volatile and keeps fluctuating.
Minimum Investment and Lockin Period
You can start investing in the Kotak Emerging Equity Fund – Growth – Direct Plan with a minimum lump sum payment of INR 100 or choose the SIP option with the same minimum investment amount. The fund does not have a lock-in period, meaning you have the flexibility to redeem your investment whenever you wish.
Kotak Mahindra Mutual Funds
Kotak Mahindra Asset Management Co Ltd (Kotak AMC) is a well-known subsidiary of Kotak Mahindra Bank, a highly regarded private sector bank in India. With a remarkable journey that began in 1998, Kotak AMC has established itself as one of the leading asset management companies in India. They have earned the trust of individuals, institutions, and corporate clients by catering to their diverse investment needs.
Kotak AMC offers a wide range of investment options, including mutual funds, pension funds, and exchange-traded funds (ETFs). This ensures that investors have a comprehensive selection to choose from, aligning with their investment goals.
Presently, Kotak AMC manages a significant Asset Under Management (AUM) of ₹2.7 lakh crore, which accounts for 7.3% of the total AUM managed by 41 other asset management companies in India. This notable achievement places Kotak AMC at an impressive rank of 5 out of 40 in terms of AUM. The company has a talented team of 14 experienced fund managers who expertly manage a portfolio of 53 schemes. Out of these schemes, 22 are focused on equity investments, 22 are debt-oriented, and 7 are hybrid, offering a diverse range of investment opportunities.
FAQs
How to invest in a Kotak Emerging Equity Fund - Growth - Direct Plan?
The process to invest in the Kotak Emerging Equity Fund – Growth – Direct Plan is quite simple and easily accessible. The investor just needs to visit the official website or any third party investment website that allows you to invest in mutual funds.Get done with the KYC procedure and choose the investment amount. Provide the additional information and you are done with the investment process. Your investment account will be opened by the fund house and you can keep investing for the long-term to generate significant returns.
Is Kotak Emerging Equity Fund - Growth - Direct Plan a risky investment?
Similar to other equity investment options, Kotak Emerging Equity Fund – Growth – Direct Plan is a risky investment instrument. The fund invests in the majority of funds towards mid-sized companies to offer growth potential but at the same time it opens the door to increased risks. Thus, as an investor always access the associated risk factors and risk tolerance capabilities before making their final investment decision.
How good is Kotak Emerging Equity Fund - Growth for long-term investment?
Considering the annual CAGR that Kotak Emerging Equity Fund – Growth – Direct Plan has provided since its inception i.e. 19% we can say the fund category is a good option to secure significant returns. Additionally, by staying invested for a prolonged period investors can secure higher returns as the fund category provides consistent returns in the longer run.
What are the top sectors Kotak Emerging Equity Fund - Growth has invested in?
The Kotak Emerging Equity Fund – Growth – Direct Plan has allocated its majority of funds towards the industrial sector, basic materials, financial services, health and tech sector. The top holding are Supreme Industries Limited, Schaeffler India Limited, Shs Dematerialised, Persistent Systems Limited and Solar Industries India Limited
How to redeem Kotak Emerging Equity Fund - Growth?
If you decide to withdraw your investments from Kotak Emerging Equity Fund – Growth – Direct Plan, you can contact their customer service or visit their website. They will help you with the necessary paperwork and guide you through the process. Once your request is submitted, the redemption amount will be transferred to your registered bank account within the specified timeframe mentioned in the fund’s terms and conditions.
What is the NAV of Kotak Emerging Equity Fund - Growth?
As of June 8, 2023, the NAV of Kotak Emerging Equity Fund – Growth – Direct Plan clocks at INR 92.43
What is the P/E and P/B ratio of Kotak Emerging Equity Fund - Growth?
The P/E and P/B ratio of Kotak Emerging Fund – Growth – Direct Plan is 41.63 and 6.66.
How much does Kotak Emerging Equity Fund - Growth charge as an expense ratio?
The expense ratio of the Kotak Emerging Equity Fund – Growth -Direct Plan is 0.41%.
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