Kotak Emerging Equity Fund - Direct Plan - Growth
Equity
Direct
Mid-Cap
NAV: ₹ 90.1 as on 29-05-2023
Fund Performance
14502 people have invested ₹ 13.5Cr in Kotak Emerging Equity Fund - Direct Plan - Growth in the last three months
Fund Insights
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%
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
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
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
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%
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
 | 0.41% |
 Benchmark | S&P BSE Midcap TR INR |
 | ₹25972 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 3.83% |
Fund Distribution as on (30-Apr-23)
Size breakup
Mid cap
65.3%
Large cap
16.7%
Small cap
9.9%
Sector Allocation
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 Holdings77
Kotak Emerging Equity Fund - Direct Plan - Growth: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- 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
- 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)
Top Growth Drivers | 1M Return |
|---|---|
 AU Small Finance Bank Ltd | 18% |
 P I Industries Ltd | 13.7% |
 Supreme Industries Ltd | 8.3% |
Top Losers | 1M Return |
|---|---|
 Ipca Laboratories Ltd | -12.4% |
 Schaeffler India Ltd | -4.4% |
 SKF India Ltd | -2.6% |
Peer Analysis
Kotak Emerging Equity Fund - Direct Plan - Growth Fund Manager
Arjun Khanna
Fund Manager of Kotak Emerging Equity Fund - Direct Plan - Growth, since 30 April 2022
Top funds managed
Pankaj Tibrewal
Fund Manager of Kotak Emerging Equity Fund - Direct Plan - Growth, since 21 June 2010
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 92.03% in Equity, 0% in Debt and 7.97% in Cash related instruments
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%
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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%