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Stock Analysis, IPO, Mutual Funds, Bonds & More

Kotak Emerging Equity Fund Direct-Growth

Factsheet

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.
  • CategoryEquity : Mid Cap
  • BenchmarkNIFTY Midcap 100 Total Return
  • Asset Under Management₹5,887.95 Cr
  • Expense Ratio0.78%
  • Fund ManagerPankaj Tibrewal

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
State Bank of India
Equity
1.25
27.69
11.34
7.81
AU Small Finance Bank Ltd.
Equity
2.87
46.70
18.97
41.07
Cummins India Ltd.
Equity
1.23
24.80
23.55
-31.44
Page Industries Ltd.
Equity
1.68
70.40
360.46
12.56
Hindustan Petroleum Corpn. Ltd.
Equity
1.16
7.46
33.34
4.24
Shriram City Union Finance Ltd.
Equity
1.5
8.56
160.72
-21.40
Indraprastha Gas Ltd.
Equity
1.63
32.08
14.61
67.27
Larsen & Toubro Ltd.
Equity
0.88
24.87
52.65
-1.04
Kajaria Ceramics Ltd.
Equity
2.18
30.42
18.33
4.44
Supreme Industries Ltd.
Equity
3.72
40.83
32.35
20.96

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
7.20
6.34
07
-
3 Months
13.60
10.63
03
59.79
6 Months
13.10
9.21
05
49.89
1 Year
17.35
9.32
04
28.72
3 Years
13.06
9.21
03
10.37
5 Years
12.53
8.52
01
14.49

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
18.91
-0.91
Chemicals
15.67
0.19
Engineering
13.91
0.28
Construction
9.75
1.04
Healthcare
7.07
-1.13

Asset Allocation

ASSET
ALLOCATION (%)
Equity
96.32
Debt
0.16
Others
3.52

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
3.75
4.12
Large
6.31
4.24
Medium
74.66
78.26
Small
15.28
13.36
Tiny
-
0.02

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • Kotak Emerging Equity Fund Direct-Growth24.96
  • Equity Mid Cap27.32

Price to Book Value

  • Kotak Emerging Equity Fund Direct-Growth3.26
  • Equity Mid Cap3.74

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
5.01
-
-
-
2018
-7.12
-2.55
-5.85
4.77
2017
19.72
3.57
2.66
13.88
2016
-5.3
15.1
9.3
-5.99
2015
4.96
0.5
1.34
2.89

Basic Attributes

Kotak Emerging Equity Fund Direct-Growth
  • CategoryEquity : Mid Cap
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 1000
  • Minimum SWP Withdrawal₹ 1000
Head Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051022-61152100 / 1800-22-2626
Plans (NAV as on 17 Jan 2020)
NAV
Growth
46.3340
28.4670

Fund Managers

  • Pankaj Tibrewal - Since Jan 2013
  • Number of Fund Managers1
  • Longest Tenure7.05
  • Average Tenure7.05
  • AMCKotak Mahindra Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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