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Kotak Emerging Equity Fund Idcw Direct Plan
NAV (Apr 19,2024)
Kotak Emerging Equity Fund - IDCW - Direct Plan is an investment option offered by Kotak Mahindra Mutual Fund. With an expense ratio of 0.38%, this equity fund focuses on emerging companies with high growth potential. It has a price-to-earnings ratio of 51.61 and a price-to-book ratio of 8.38. As of the latest data, its assets under management are ₹38,519.69 crore. The minimum investment required is ₹100, and there is no lock-in period. This fund was established on January 1, 2013.
Kotak Emerging Equity Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Emerging Equity Fund Idcw 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 Apr 20, 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 | ₹ 10,645 (6.45%) | ₹ 11,536.36 (15.36%) | ₹ 14,144.06 (41.44%) | ₹ 19,169.36 (91.69%) | ₹ 28,736.13 (187.36%) |
₹ 30,000 | ₹ 31,935 (6.45%) | ₹ 34,609.08 (15.36%) | ₹ 42,432.18 (41.44%) | ₹ 57,508.08 (91.69%) | ₹ 86,208.39 (187.36%) |
₹ 50,000 | ₹ 53,225 (6.45%) | ₹ 57,681.8 (15.36%) | ₹ 70,720.3 (41.44%) | ₹ 95,846.8 (91.69%) | ₹ 1,43,680.65 (187.36%) |
₹ 80,000 | ₹ 85,160 (6.45%) | ₹ 92,290.88 (15.36%) | ₹ 1,13,152.48 (41.44%) | ₹ 1,53,354.88 (91.69%) | ₹ 2,29,889.04 (187.36%) |
₹ 1,00,000 | ₹ 1,06,450 (6.45%) | ₹ 1,15,363.6 (15.36%) | ₹ 1,41,440.6 (41.44%) | ₹ 1,91,693.6 (91.69%) | ₹ 2,87,361.3 (187.36%) |
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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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Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
ITI Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 35.18% |
Quant Mid Cap Fund - Growth | EQUITY | Very High | 30.00% |
Motilal Oswal Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 25.03% |
Sundaram Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.16% |
Tata Mid Cap Growth Fund - Regular Plan - Growth | EQUITY | Very High | 22.87% |
Mirae Asset Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 22.18% |
LIC MF Midcap Fund - Growth | EQUITY | Very High | 19.86% |
Canara Robeco Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 18.76% |
Bandhan Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 17.81% |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 11.75% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ITI Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 60.01% |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 58.47% |
Nippon India Growth Fund - Growth Option | EQUITY | Very High | 54.62% |
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 53.64% |
Edelweiss Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 48.28% |
Motilal Oswal Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 45.91% |
Mirae Asset Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 44.56% |
Invesco India Midcap Fund - Growth | EQUITY | Very High | 44.42% |
SBI Magnum Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 40.48% |
DSP Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 38.98% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Growth Fund - Growth Option | EQUITY | Very High | 30.15% |
Taurus Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.74% |
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% |
SBI Magnum Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 24.48% |
HSBC Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 22.63% |
Franklin India Prima Fund - Growth | EQUITY | Very High | 21.47% |
Axis Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 19.25% |
DSP Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 17.21% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Growth Fund - Growth Option | EQUITY | Very High | 25.60% |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 24.80% |
HDFC Mid-Cap Opportunities Fund - Growth | EQUITY | Very High | 23.33% |
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 22.77% |
SBI Magnum Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 22.50% |
Axis Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 20.42% |
ICICI Prudential Midcap Fund - Growth | EQUITY | Very High | 20.33% |
HSBC Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 18.92% |
Aditya Birla Sun Life Midcap Fund - Growth | EQUITY | Very High | 18.85% |
Franklin India Prima Fund - Growth | EQUITY | Very High | 18.64% |
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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