56.74
NAV (Mar 1,2024)

Kotak Emerging Equity Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Emerging Equity Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    51.61
  • 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 Mar 03, 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 %)

10,794.46 (7.94%)11,395 (13.95%)13,630.23 (36.30%)18,245.58 (82.46%)28,248.65 (182.49%)
32,383.38 (7.94%)34,185 (13.95%)40,890.69 (36.30%)54,736.74 (82.46%)84,745.95 (182.49%)
53,972.3 (7.94%)56,975 (13.95%)68,151.15 (36.30%)91,227.9 (82.46%)1,41,243.25 (182.49%)
86,355.68 (7.94%)91,160 (13.95%)1,09,041.84 (36.30%)1,45,964.64 (82.46%)2,25,989.2 (182.49%)
1,07,944.6 (7.94%)1,13,950 (13.95%)1,36,302.3 (36.30%)1,82,455.8 (82.46%)2,82,486.5 (182.49%)

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)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

33.64%

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

EQUITY

Very High

30.82%

JM Midcap Fund - Regular Plan - GrowthJM Midcap Fund - Regular Plan - Growth

EQUITY

Very High

26.34%

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

EQUITY

Very High

25.03%

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

EQUITY

Very High

24.21%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

23.41%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.16%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

22.87%

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

EQUITY

Very High

18.76%

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

EQUITY

Very High

14.55%

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%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

50.77%

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%

Bandhan Midcap Fund - Regular Plan - GrowthBandhan Midcap Fund - Regular Plan - Growth

EQUITY

Very High

43.46%

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

EQUITY

Very High

41.49%

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

EQUITY

Very High

38.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

37.95%

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

EQUITY

Very High

34.01%

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

EQUITY

Very High

30.81%

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

EQUITY

Very High

29.07%

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

EQUITY

Very High

27.72%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.78%

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

EQUITY

Very High

25.60%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

25.51%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

24.30%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

21.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

30.18%

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

EQUITY

Very High

25.77%

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

EQUITY

Very High

25.14%

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

EQUITY

Very High

24.80%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth 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%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

22.18%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.28%

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

EQUITY

Very High

18.96%

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

EQUITY

Very High

18.56%

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Kotak Emerging Equity Fund - IDCW

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Kotak Emerging Equity Fund - IDCW

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Kotak Emerging Equity Fund - IDCW

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Kotak Emerging Equity Fund - IDCW

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Kotak Emerging Equity Fund - IDCW

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Kotak Emerging Equity Fund - IDCW

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Kotak Emerging Equity Fund - IDCW

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Kotak Emerging Equity Fund - IDCW

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Kotak Emerging Equity Fund - IDCW

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Kotak Emerging Equity Fund - IDCW

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Kotak Emerging Equity Fund - IDCW: Overview

The Kotak Emerging Equity Fund - IDCW is an open-ended long-term strategy with a major focus on the financial and information technology sectors. This scheme is excellent for investors who are well-versed in the risks associated with a diversified portfolio and have a proclivity for making selected bets for higher returns than other equity funds. At the same time, even if the overall market is performing well, investors should be prepared for moderate to severe investment losses.

Key Parameters

A minimum commitment of Rs. 100 is required for the Kotak Emerging Equity Fund - IDCW, with further commitments in multiples of Rs. 100. The expense ratio of the fund is 0.41%, including GST. This fee is charged to investors to cover fund administration costs. If redeemed within a month or 30 days after the allocation date, the exit burden is 1% for 10% of investments. The remaining investments are exempt. Due to the lack of a lock-in period, investors may redeem their funds at any moment.

Taxation

If an investor sells one year after the acquisition date of the Kotak Emerging Equity Fund - IDCW, tax will be implied on the Long-Term Capital Gains (LTCG). If the LTCG exceeds Rs. 1 lakh, a 10% tax rate is applicable. There is no mention of a suitable fee or cess. Short-term Capital Gains (STCG) are obtained by an investor if property sales occur within a year of purchase. The current tax rate, excluding any cess or levy, is 15%.

Holdings

The Kotak Emerging Equity Fund - IDCW - invests heavily in the technology sector. An investor receives a well-diversified portfolio that includes assets in financial services, information technology, consumer services, oil, gas, and consumable fuels, as well as automobiles and auto components. The following are the top holdings of the Kotak Emerging Equity Fund - IDCW:

  • Supreme Industries Ltd.
  • Persistent Systems Ltd.
  • JK Cement Ltd.
  • Kajaria Ceramics Ltd.
  • Oberoi Realty Ltd.
  • Whirlpool of India Ltd.
  • ICICI Bank Ltd.
  • AU Small Finance Bank Ltd.
  • Bata India Ltd.
  • The Federal Bank Ltd.

Returns

The Kotak Emerging Equity Fund - IDCW has delivered great returns ever since its inception. Annualised returns over the last five years stand at 15.58%. They have been 30.20% over the previous three years. It should be noted that mutual fund returns are subject to market risks and that previous performance cannot be used to forecast future returns.

Investment Objective of Kotak Emerging Equity Fund - IDCW

The investment objective of the Kotak Emerging Equity Fund - IDCW is to achieve LTCG by investing in a diversified portfolio primarily consisting of large-cap equity and equity-related securities, including derivatives. The fund invests 92.04% in domestic equities, of which 6.27% and 53.19% are in large and mid-cap stocks, respectively. However, there is no guarantee that the scheme's investment goal will be met.

Minimum Investment and Lock-in Period

A minimum investment of Rs. 100 and a minimum SIP of Rs. 100 are required for the Kotak Emerging Equity Fund - IDCW, with successive multiples of Rs. 100. Investors can withdraw their money whenever they wish because there is no lock-in period. The Kotak Emerging Equity Fund - IDCW is an excellent choice for investors who do not want to be bound by a lock-in term.

AMC Information

Kotak Emerging Equity Fund is one of the top ten asset management firms in India. It was founded in 2013. This AMC is one of India's fastest-growing mutual fund companies. As of May 18th, 2023, the company's AUM was Rs 25,971.71 crore. The AMC has grown significantly since then.

FAQs

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

To invest in a Kotak Emerging Equity Fund – IDCW, you must either visit the nearest bank branch or apply online via the official portal of the Axis Mutual Fund. You can also apply for the fund scheme from the Urban Money platform.

What are your views about the Kotak Emerging Equity Fund - IDCW?

The Kotak Emerging Equity Fund – IDCW provides ambitious investors with a good risk appetite with long-term capital gains by investing in equity and equity-related instruments.

Is Kotak Emerging Equity Fund - IDCW a risky investment?

Yes, Kotak Emerging Equity Fund – IDCW is a highly risky investment.

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

Kotak Emerging Equity Fund – IDCW is a strong investment since it has the ability to provide risk-adjusted gains over the long run. Investing in the Kotak Emerging Equity Fund – IDCW may allow investors to build money over a five to seven-year period

Should we invest in the Kotak Emerging Equity Fund - IDCW in 2023?

Only investors with a high-risk tolerance should consider investing in the Axis Bluechip Fund- IDCW – Direct Plan. By investing in the scheme, investors can target their long-term financial goals, such as retirement planning, guaranteeing their child’s financial future, building a marriage corpus for their child, and so on.

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

The top sectors Kotak Emerging Equity Fund – IDCW has invested in are financial services, information technology, consumer services, oil, gas, and consumable fuels, and automobiles and auto components.

How to Redeem Kotak Emerging Equity Fund - IDCW?

To redeem the Kotak Emerging Equity Fund – IDCW, you must approach the portal you purchased the funds from.

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

The NAV of Kotak Emerging Equity Fund – IDCW, was Rs. 52.70 on May 18, 2023.

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

The PE and PB ratios of Kotak Emerging Equity Fund – IDCW are 28.28 and 4.32, respectively.

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

Kotak Emerging Equity Fund – IDCW charges 1.68%, including GST, as an expense ratio.

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