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Since inceptionOverview
Scheme Inception date is 30/03/2007. Mr. Atul Bhole has been managing the fund since 22/01/2024 Different plans have different expense structure. The performance details provided herein are of direct plan "Past performance may or may not be sustained in future. All payouts during the period have b...
Read More- The investment objective of Kotak Emerging Equity Fund is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in midcap companies.
- These companies are either at their nascent or developing stage and are under researched.
- Although relatively volatile in the short run, midcap companies have the potential to deliver higher growth in the long term.
Portfolio
| Sector | Portfolio weight |
|---|---|
IT - Software | 15.12 % |
Auto Components | 10.79 % |
Consumer Durables | 10.72 % |
Industrial Products | 7.21 % |
Chemicals and Petrochemicals | 5.84 % |
Finance | 5.06 % |
Pharmaceuticals and Biotechnology | 4.77 % |
Fertilizers and Agrochemicals | 4.7 % |
Healthcare Services | 4.49 % |
Electrical Equipment | 3.97 % |
| Type | % |
|---|---|
Mid Cap | 69.89 % |
Small Cap | 15.8 % |
Large Cap | 10.01 % |
Others | 4.3 % |
Performance
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Emerging Equity Fund - Direct (G) | 22.20% | 28.86% | 25.80% | 38.46% | 6.17% | 110,377.32 | 35,534.24 | 19,908.87 | 13,845.80 | 10,617.14 |
| Nifty 50 TRI | 13.56% | 15.28% | 13.73% | 12.84% | 0.57% | 45,839.00 | 20,363.67 | 14,711.43 | 11,284.06 | 10,056.62 |
| Nifty Midcap 100 TRI | 18.30% | 28.53% | 26.35% | 29.95% | 2.87% | 74,809.62 | 35,083.14 | 20,173.21 | 12,994.80 | 10,287.31 |
| Nifty Midcap 150 TRI | 19.91% | 28.55% | 25.25% | 29.65% | 1.67% | 87,978.96 | 35,104.28 | 19,647.32 | 12,964.98 | 10,167.22 |
Scheme Inception date is 30/03/2007. Mr. Atul Bhole has been managing the fund since 22/01/2024 Different plans have different expense structure. The performance details provided herein are of direct plan "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (CompoRead More
As on Dec 20, 2024
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 22.91 | 19.49 | 19.60 | 21.88 | 27.76 | |
| Maximum | 26.33 | 25.69 | 34.20 | 48.27 | 110.63 | |
| Minimum | 19.72 | 14.18 | 2.93 | -5.88 | -25.74 | |
| % times +ve returns | 100 | 100 | 100 | 97.20 | 85.27 | |
| % times returns > | 100 | 100 | 97.21 | 89.61 | 77.02 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Emerging Equity Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
SWP Calculator
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Emerging Equity Fund - Direct (G) | 22.20% | 28.86% | 25.80% | 38.46% | 6.17% | 110,377.32 | 35,534.24 | 19,908.87 | 13,845.80 | 10,617.14 |
| Nifty 50 TRI | 13.56% | 15.28% | 13.73% | 12.84% | 0.57% | 45,839.00 | 20,363.67 | 14,711.43 | 11,284.06 | 10,056.62 |
| Nifty Midcap 100 TRI | 18.30% | 28.53% | 26.35% | 29.95% | 2.87% | 74,809.62 | 35,083.14 | 20,173.21 | 12,994.80 | 10,287.31 |
| Nifty Midcap 150 TRI | 19.91% | 28.55% | 25.25% | 29.65% | 1.67% | 87,978.96 | 35,104.28 | 19,647.32 | 12,964.98 | 10,167.22 |
Scheme Inception date is 30/03/2007. Mr. Atul Bhole has been managing the fund since 22/01/2024 Different plans have different expense structure. The performance details provided herein are of direct plan "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark." TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74 dated May 19, 2023, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.
- Long term capital growth
- Investment in equity & equity related securities predominantly in mid cap companies.
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 31-10-2024) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be 0%
(FBIL Overnight MIBOR rate as on 31-10-2024)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Investment in equity & equity related securities predominantly in mid cap companies.
