Kotak Emerging Equity Scheme Direct Growth

Kotak Emerging Equity Scheme Direct Growth

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Equity
Direct
Mid-Cap
NAV: ₹ 121.49 as on 16-04-2024
Fund Performance
zero opening, trading, fund transfer fee
30137 people have invested ₹ 20.5Cr in Kotak Emerging Equity Scheme Direct Growth in the last three months

Mutual Fund Insights

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This fund has one of the lowest expense ratio in the category (mid-cap). Its expense ratio is 0.37% which is lower than the category average expense ratio of 1.17%.
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In the last 3 years, Quant Mid Cap Fund Growth Option Direct Plan has given 37.68% return, outperforming this fund by 13.41% per annum.
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In the last 1 year, Quant Mid Cap Fund Growth Option Direct Plan has given 68.88% return, outperforming this fund by 26.59%.
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Over the last 1 year, this fund has decreased expense ratio by 24.5% moving from 0.49 to 0.37.
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In the last 5 years, Quant Mid Cap Fund Growth Option Direct Plan has given 32.51% return, outperforming this fund by 8.91% per annum.

INDmoney Rank of Kotak Emerging Equity Scheme Direct Growth

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8
/19
45% Performance
45% Risk Management
100% Cost
8 out of 19 among mid-cap

Pros

Lower volatility within category
Larger AUM within category
Beats FD returns for both 3Y & 5Y

Cons

Underperforms benchmarks during bull run

About the Kotak Emerging Equity Scheme Direct Growth

Kotak Emerging Equity Fund aims to invest in the stocks of companies that have the potential to grow rapidly in the future. The fund has a higher exposure towards small and mid-cap companies which generally have a higher growth potential but also come with elevated risk factors. These companies may operate in various sectors such as manufacturing, technology, healthcare, consumer goods, etc.

Investors who are looking to invest in the Indian equity market and willing to take higher risks in exchange for potentially higher returns may consider investing in the Kotak Emerging Equity Fund.

Key Parameters

  1. Kotak Emerging Equity Scheme Direct Growth has ₹39685 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.4.

Kotak Emerging Equity Scheme Direct Growth Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹39685 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1.58%

Kotak Emerging Equity Scheme Direct Growth Distribution as on (31-Mar-24)

  • Equity 96.8%

  • Debt & Cash 3.2%

Size breakup

Mid cap
72.9%
Large cap
13.6%
Small cap
10.3%
Sector Allocation

Mar'24

Feb'24

Jan'24

Industrial
23.1%
Basic Materials
19.4%
Consumer Cyclical
19.4%
Financial Services
13.8%
Tech
9.5%
Health
7.1%
Real Estate
3.1%
Energy
2.8%
Consumer Defensive
0.8%
Utilities
0.7%
Communication
0.3%

Top Holdings of Kotak Emerging Equity Scheme Direct Growth as on (31-Mar-24)

  • Equity

Equity Holdings73

Kotak Emerging Equity Scheme Direct Growth: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
-0.01%
1.57%
0.77%
Nifty Midcap 150
-1.16%
0.27%
4.14%
  • This fund’s returns stands at -0.01% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at -1.16% as on Mar'24
  • This fund outperformed Nifty Midcap 150 by 1.15% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 39.7K Cr
₹ 39.7K Cr
₹ 39K Cr
  • AUM of the fund stands at 39.7K Cr as of Mar'24
  • AUM decreased by 53.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in Kotak Emerging Equity Scheme Direct Growth portfolio Returns for the month of Mar

Kotak Emerging Equity Scheme Direct Growth Fund Manager

Pankaj Tibrewal
Pankaj Tibrewal
Fund Manager of Kotak Emerging Equity Scheme Direct Growth, since 21 June 2010
Arjun Khanna
Arjun Khanna
Fund Manager of Kotak Emerging Equity Scheme Direct Growth, since 30 April 2022

Kotak Emerging Equity Scheme Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.16% since inception which is more than its category average return of 18.76%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.83% in Equity, 0% in Debt and 3.17% in Cash related instruments
AUM size ₹39685 Cr

AUM size ₹39685 Cr

This fund has AUM of ₹39685 Cr which is more than its category average of ₹ 7349 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 1.39%

Frequently Asked Questions

The current NAV of Kotak Emerging Equity Scheme Direct Growth is ₹121.49 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Kotak Emerging Equity Scheme Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.34%
6.34%
6 Month Returns
16.21%
16.21%
1 Year Returns
42.29%
42.29%
3 Years Returns
91.9%
24.27%
5 Years Returns
188.5%
23.6%
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0.37% as on March 2024
₹39685 Cr as on March 2024
Solar Industries India Ltd(4.56%), Cummins India Ltd(4.44%), Supreme Industries Ltd(3.88%), Persistent Systems Ltd(3.54%), Oberoi Realty Ltd(2.98%) as on March 2024
Industrial(22.33%), Basic Materials(18.81%), Consumer Cyclical(18.79%) as on March 2024
The alpha ratio for the Kotak Emerging Equity Scheme Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak Emerging Equity Scheme Direct Growth
2.1
1.15
1.21
As on March 2024
The alpha for Kotak Emerging Equity Scheme Direct Growth is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Emerging Equity Scheme Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak Emerging Equity Scheme Direct Growth
0.63
0.77
0.9
As on March 2024
The Beta for Kotak Emerging Equity Scheme Direct Growth is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Emerging Equity Scheme Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak Emerging Equity Scheme Direct Growth
3.11
1.36
0.88
As on March 2024
The sharpe ratio for Kotak Emerging Equity Scheme Direct Growth is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Emerging Equity Scheme Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak Emerging Equity Scheme Direct Growth
8.79
11.89
20.19
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.8 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Pankaj Tibrewal, Arjun Khanna are the fund managers of Kotak Emerging Equity Scheme Direct Growth
The Exit load of Kotak Emerging Equity Scheme Direct Growth is 1%