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
39 people have invested ₹ 1.4L in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
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 | 0.49% |
Benchmark | S&P BSE Midcap TR INR |
AUM | ₹23335 Cr |
Inception Date | 18 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 3.83% |
Fund Distribution as on (31-Dec-22)
Size breakup
Mid cap
65.5%
Large cap
17%
Small cap
10.3%
Sector Allocation
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 Holdings70
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Supreme Industries Ltd | 4.23% | 0% | |
Schaeffler India Ltd | 3.84% | 1.1% | |
Solar Industries India Ltd | 3.58% | 0% | |
Cummins India Ltd | 3.47% | -1.4% | |
SKF India Ltd | 3.16% | 0.2% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Solar Industries India Ltd | 7.5% |
Federal Bank Ltd | 4.8% |
Bharat Forge Ltd | 3.7% |
Top Losers | 1M Return |
|---|---|
Sheela Foam Ltd | -50.4% |
Persistent Systems Ltd | -10.5% |
Oberoi Realty Ltd | -9.7% |
Peer Analysis
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
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
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 19.48% since inception which is more than its category average return of 13.54%
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
This fund has AUM of ₹23335 Cr which is more than its category average of ₹ 4607 Cr
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.