Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl

Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl

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Equity
Direct
Mid-Cap
NAV: ₹ 80.4 as on 28-05-2024

About the Fund

Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 18 January, 2013. The fund is managed by Arjun Khanna, Pankaj Tibrewal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl has ₹42699 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance
zero opening, trading, fund transfer fee
109 people have invested ₹ 5.8L in Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹42699 Cr
Inception Date
Inception Date
18 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1.58%

Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 97.8%

  • Debt & Cash 2.2%

Size breakup

Mid cap
69.7%
Large cap
14.1%
Small cap
14%
Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
24%
Consumer Cyclical
19.8%
Basic Materials
17.9%
Financial Services
13.2%
Health
8.9%
Tech
8.3%
Real Estate
2.8%
Energy
2.2%
Communication
1.6%
Consumer Defensive
0.9%
Utilities
0.4%

Top Holdings of Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings72

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
7.45%
-0.01%
1.57%
Nifty Midcap 150
4.47%
-1.16%
0.27%
  • This fund’s returns stands at 7.45% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 4.47% as on Apr'24
  • This fund outperformed Nifty Midcap 150 by 2.98% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 42.7K Cr
₹ 39.7K Cr
₹ 39.7K Cr
  • AUM of the fund stands at 42.7K Cr as of Apr'24
  • AUM increased by 3K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Arjun Khanna
Arjun Khanna
Fund Manager of Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl, since 30 April 2022
Pankaj Tibrewal
Pankaj Tibrewal
Fund Manager of Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl, since 21 June 2010

Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl 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 22.03% since inception which is more than its category average return of 19.69%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.81% in Equity, 0% in Debt and 2.19% in Cash related instruments
AUM size ₹42699 Cr

AUM size ₹42699 Cr

This fund has AUM of ₹42699 Cr which is more than its category average of ₹ 7789 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 1.38%

Frequently Asked Questions

The current NAV of Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl is ₹80.4 as on 28-May-2024.
Existing (Absolute + CAGR) as on 28-May-2024.
Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
9.24%
9.24%
6 Month Returns
25.85%
25.85%
1 Year Returns
50.65%
50.65%
3 Years Returns
100.59%
26.12%
5 Years Returns
222.02%
26.35%
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0.38% as on April 2024
₹42699 Cr as on April 2024
Cummins India Ltd(4.5%), Solar Industries India Ltd(4.32%), Supreme Industries Ltd(4.31%), Schaeffler India Ltd(3.22%), Bharat Electronics Ltd(3.02%) as on April 2024
Industrial(23.44%), Consumer Cyclical(19.38%), Basic Materials(17.5%) as on April 2024
The alpha ratio for the Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl
3.48
1.74
0.98
As on April 2024
The alpha for Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl
0.68
0.78
0.9
As on April 2024
The Beta for Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl
3.16
1.47
0.96
As on April 2024
The sharpe ratio for Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl
9.93
12.32
20.26
As on April 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 3.15 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Arjun Khanna, Pankaj Tibrewal are the fund managers of Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl
The Exit load of Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl is 1%