Kotak Emerging Equity Fund - Direct Plan - Growth
Kotak Emerging Equity Fund - Direct Plan - Growth

Kotak Emerging Equity Fund - Direct Plan - Growth

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Equity
Direct
Mid-Cap

NAV: ₹ 90.1 as on 29-05-2023

Fund Performance
zero opening, trading, fund transfer fee
14502 people have invested ₹ 13.5Cr in Kotak Emerging Equity Fund - Direct Plan - Growth in the last three months

Fund Insights

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In the last 1 year, Motilal Oswal Midcap 30 Direct Growth has given 31.63% return, outperforming Kotak Emerging Equity Fund - Direct Plan - Growth by 11.44%

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In the last 3 years, Motilal Oswal Midcap 30 Direct Growth has given 42.26% return, outperforming Kotak Emerging Equity Fund - Direct Plan - Growth by 5.95% per annum

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In the last 5 years, Quant Mid Cap Fund Growth Option Direct Plan has given 20.86% return, outperforming Kotak Emerging Equity Fund - Direct Plan - Growth by 4.57% per annum

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Over the last 1 month, Kotak Emerging Equity Fund - Direct Plan - Growth has decreased expense ratio by 16.3% moving from 0.49 to 0.41

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Kotak Emerging Equity Fund - Direct Plan - Growth has one of the lowest expense ratio in the category (mid-cap). Its expense ratio is 0.41% which is lower than the category average expense ratio of 1.25%

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Over the last 3 months, Kotak Emerging Equity Fund - Direct Plan - Growth has experienced a 11.7% growth in AUM moving from 23.25K Cr to 25.97K Cr

INDmoney Rank

Powered by IND quant engine
4
/18
71% Performance
43% Risk Management
100% Cost
4 out of 18 among mid-cap

Pros

Larger AUM within category

5Y returns in the top 25% of the category

3Y returns in the top 25% of the category

Cons

No bad points found for this fund.

About the Fund

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 Fund - Direct Plan - Growth has a NAV of 90.073 as on 29-05-2023.

2) Kotak Emerging Equity Fund - Direct Plan - Growth has 25972 Cr worth of assets under management (AUM) as on 31-03-2023 and is more than category average.

3) The fund has an expense ratio 0.41 %.

Kotak Emerging Equity Fund - Direct Plan - Growth Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹25972 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
3.83%

Fund Distribution as on (30-Apr-23)

  • Equity 92%

  • Debt & Cash 8%

Size breakup

Mid cap
65.3%
Large cap
16.7%
Small cap
9.9%

Sector Allocation

Apr'23

Mar'23

Feb'23

Industrial

23.9%

Basic Materials

22.3%

Consumer Cyclical

22%

Financial Services

13.3%

Health

6.9%

Tech

5%

Real Estate

2.6%

Consumer Defensive

2.3%

Utilities

0.9%

Energy

0.8%

Top Holdings of Kotak Emerging Equity Fund - Direct Plan - Growth as on (30-Apr-23)

  • Equity

Equity Holdings77

Kotak Emerging Equity Fund - Direct Plan - Growth: Monthly Changes Updates

All changes are between Feb'23 and Apr'23

Fund Performance

Apr'23
Mar'23
Feb'23
Fund Returns
-1.21%
-1.21%
0.90%
Nifty Midcap 150
-1.90%
-1.90%
-0.75%
  • This fund’s returns stands at -1.21% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at -1.90% as on Apr'23
  • This fund outperformed Nifty Midcap 150 by 0.69% in Apr'23

AUM Change

Parameters
Apr'23
Mar'23
Feb'23
AUM
₹ 26K Cr
₹ 24.4K Cr
₹ 24K Cr
  • AUM of the fund stands at 26K Cr as of Apr'23
  • AUM increased by 1.6K Cr between Apr'23 and Mar'23

Fund Portfolio Changes

Gainers & Losers in Kotak Emerging Equity Fund - Direct Plan - Growth portfolio as on (30-Apr-23)

Kotak Emerging Equity Fund - Direct Plan - Growth Fund Manager

Arjun Khanna

Arjun Khanna

Fund Manager of Kotak Emerging Equity Fund - Direct Plan - Growth, since 30 April 2022
Pankaj Tibrewal

Pankaj Tibrewal

Fund Manager of Kotak Emerging Equity Fund - Direct Plan - Growth, since 21 June 2010

Fund 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 19.66% since inception which is more than its category average return of 14.59%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.03% in Equity, 0% in Debt and 7.97% in Cash related instruments
AUM size ₹25972 Cr

AUM size ₹25972 Cr

This fund has AUM of ₹25972 Cr which is more than its category average of ₹ 4806 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 1.47%

Frequently Asked Questions

The current NAV of Kotak Emerging Equity Fund - Direct Plan - Growth is ₹90.07 as on 29-May-2023.
Existing (Absolute + CAGR) as on 29-May-2023.
Kotak Emerging Equity Fund - Direct Plan - Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.02%
4.02%
6 Month Returns
4.22%
4.22%
1 Year Returns
20.19%
20.19%
3 Years Returns
153.3%
36.32%
5 Years Returns
112.67%
16.29%
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0.41% as on April 2023
₹25972 Cr as on April 2023
Supreme Industries Ltd(4.3%), Schaeffler India Ltd Shs Dematerialised(3.71%), Cummins India Ltd(3.53%), Persistent Systems Ltd(3.47%), Solar Industries India Ltd(2.81%) as on April 2023
Industrial(21.99%), Basic Materials(20.57%), Consumer Cyclical(20.24%) as on April 2023
The alpha ratio for the Kotak Emerging Equity Fund - Direct Plan - Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak Emerging Equity Fund - Direct Plan - Growth
-0.39
3.52
2.61
As on April 2023
The alpha for Kotak Emerging Equity Fund - Direct Plan - 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 Fund - Direct Plan - Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak Emerging Equity Fund - Direct Plan - Growth
0.87
0.86
0.92
As on April 2023
The Beta for Kotak Emerging Equity Fund - Direct Plan - 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 Fund - Direct Plan - Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak Emerging Equity Fund - Direct Plan - Growth
0.13
1.7
0.51
As on April 2023
The sharpe ratio for Kotak Emerging Equity Fund - Direct Plan - 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 Fund - Direct Plan - Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak Emerging Equity Fund - Direct Plan - Growth
15.36
15.25
21.42
As on April 2023
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 4.54 as on April 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.03 as on April 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Arjun Khanna, Pankaj Tibrewal are the fund managers of Kotak Emerging Equity Fund - Direct Plan - Growth
The Exit load of Kotak Emerging Equity Fund - Direct Plan - Growth is 1%