Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl
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: ₹ 50.2 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
39 people have invested ₹ 1.4L in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.5%
-2.3%
2.4%
4.3%
22.1%
14.5%
Benchmark
-2.7%
0.5%
9%
-0.3%
21%
10%
Category
-3.2%
-4.3%
1.1%
-0.4%
19.7%
11.3%
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 a NAV of 50.204 as on 03-02-2023.

2) Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl has 23335 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.49 %.

Fund Overview

Expense ratio
Expense ratio
0.49%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹23335 Cr
Inception Date
Inception Date
18 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3.83%

Fund Distribution as on (31-Dec-22)

  • Equity 92.8%
  • Debt & Cash 7.2%
Size breakup
Mid cap
65.5%
Large cap
17%
Small cap
10.3%

Sector Allocation

Dec'22

Nov'22

Oct'22

Industrial

24%

Basic Materials

23.5%

Consumer Cyclical

22.2%

Financial Services

13.4%

Health

7.2%

Tech

3.3%

Real Estate

2.6%

Consumer Defensive

2.3%

Utilities

0.8%

Energy

0.7%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings70
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 111.1 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 23.3K Cr
Nov'22
₹ 23.2K Cr
Oct'22
₹ 22.5K Cr

Fund Returns vs Benchmark

Jan'23
0.99%
2.90%
Dec'22
1.54%
1.05%
Nov'22
0.99%
2.90%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
71
73
72
Top 5 Company Concentration
18.3%
18.1%
18%
Company having highest exposure
Supreme Industries Ltd (4.2%)
Supreme Industries Ltd (4.2%)
Schaeffler India Ltd (3.9%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
84.2%
83.3%
84.1%
Sector having highest exposure
Industrial (22.2%)
Industrial (22.4%)
Industrial (22.2%)

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

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹2.79L Cr
as on 31-Dec-2022
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Email
fundaccops@kotakmutual.com

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 19.48% since inception which is more than its category average return of 13.54%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.8% in Equity, 0% in Debt and 7.2% in Cash related instruments
AUM size ₹23335 Cr

AUM size ₹23335 Cr

This fund has AUM of ₹23335 Cr which is more than its category average of ₹ 4607 Cr
Expense Ratio 0.49%

Expense Ratio 0.49%

This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.53%

Frequently Asked Questions

The current NAV of Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl is 50.24 as on 02-Feb-2023.
Existing (Absolute + CAGR)
Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.18%
-2.18%
6 Month Returns
1.81%
1.81%
1 Year Returns
3.47%
3.47%
3 Years Returns
79.81%
21.6%
5 Years Returns
96.95%
14.52%
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0.49 as on January 2023
23335 Cr as on January 2023
Supreme Industries Ltd(4.23%),Schaeffler India Ltd(3.84%),Solar Industries India Ltd(3.58%),Cummins India Ltd(3.47%),SKF India Ltd(3.16%) as on January 2023
Industrial(22.24%),Basic Materials(21.78%),Consumer Cyclical(20.63%) as on January 2023
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
1.87
1.04
2.72
As on January 2023
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
0.87
0.93
0.91
As on January 2023
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
0.06
0.76
0.49
As on January 2023
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
16.29
24.49
21.61
As on January 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 1.05 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.02 as on January 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 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.