Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl
Equity
Direct
Mid-Cap
NAV: ₹ 72.42 as on 22-04-2024
Fund Performance
140 people have invested ₹ 7.1L in Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl in the last three months
About the Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl
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
- Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl has ₹39685 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.4.
Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl Overview
 | 0.37% |
 Benchmark | S&P BSE Midcap TR INR |
 | ₹39685 Cr |
 | 18 January, 2013 |
 | --/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 1.58% |
Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Mid cap
72.9%
Large cap
13.6%
Small cap
10.3%
Sector Allocation
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 Payout of Income Distribution cum Cap Wdrl as on (31-Mar-24)
Equity Holdings73
Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- 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
- 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 Payout of Income Distribution cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Thermax Ltd | 25.2% |
 Solar Industries India Ltd | 16.1% |
 Cummins India Ltd | 14.4% |
Top Losers | 1M Return |
|---|---|
 Coforge Ltd | -9% |
 Persistent Systems Ltd | -2.1% |
 J K Cements Ltd | 4.8% |
Peer Analysis
Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl Fund Manager
Arjun Khanna
Fund Manager of Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl, since 30 April 2022
Top funds managed
Pankaj Tibrewal
Fund Manager of Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl, since 21 June 2010
Top funds managed
Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl 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 21.07% since inception which is more than its category average return of 18.68%
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
This fund has AUM of ₹39685 Cr which is more than its category average of ₹ 7349 Cr
Expense Ratio 0.37%
This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl is ₹72.42 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 7.36% | 7.36% |
6 Month Returns | 15.32% | 15.32% |
1 Year Returns | 41.69% | 41.69% |
3 Years Returns | 94.57% | 24.84% |
5 Years Returns | 185.57% | 23.35% |
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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 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 | 2.1 | 1.15 | 0.92 |
As on March 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 | 0.63 | 0.77 | 0.9 |
As on March 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 | 3.11 | 1.36 | 0.87 |
As on March 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 | 8.79 | 11.89 | 20.18 |
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.
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%