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

Equity
Direct
Mid-Cap
Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl

About the Fund

Kotak Emerging Equity Scheme Direct Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl has ₹45018 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl has given a CAGR return of 22.57% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 53.57%, 26.78% and 28.07% respectively.

Holdings

Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Financial Services, Health, Tech, Real Estate, Energy, Communication, Consumer Defensive, Utilities. Its top holdings are Supreme Industries Ltd, Cummins India Ltd, Bharat Electronics Ltd, Schaeffler India Ltd, Oberoi Realty Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in debt and money market instruments, as per the asset allocation table. There is no assurance that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
42 people have invested ₹ 1.2L in Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.38%
Benchmark
S&P BSE Midcap TR INR
AUM₹45018 Cr
Inception Date18 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
1.58%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 93.9%

  • Debt & Cash 6.1%

Mid cap
65.1%

Large cap
14.5%

Small cap
14.3%

Sector Allocation

May'24

Apr'24

Mar'24

Industrial
24.1%
Consumer Cyclical
20.6%
Basic Materials
15.6%
Financial Services
13.5%
Health
8.8%
Tech
7.7%
Real Estate
3.4%
Energy
2.6%
Communication
2%
Consumer Defensive
1.2%
Utilities
0.4%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

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

Kotak Emerging Equity Scheme Direct Reinvestment 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 22.57% since inception which is more than its category average return of 20.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.87% in Equity, 0% in Debt and 6.13% in Cash related instruments
AUM size ₹45018 Cr

AUM size ₹45018 Cr

This fund has AUM of ₹45018 Cr which is more than its category average of ₹ 8078 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 Reinvestment of Income Distribution cum Cap Wdrl is ₹86.4 as on 18-Jun-2024.
Existing (Absolute + CAGR) as on 18-Jun-2024.
Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
14.26%
14.26%
6 Month Returns
28%
28%
1 Year Returns
53.57%
53.57%
3 Years Returns
103.79%
26.78%
5 Years Returns
244.56%
28.07%
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.
0.38% as on May 2024
₹45018 Cr as on May 2024
Supreme Industries Ltd(4.07%), Cummins India Ltd(3.63%), Bharat Electronics Ltd(3.62%), Schaeffler India Ltd(3.45%), Oberoi Realty Ltd(3.24%) as on May 2024
Industrial(22.64%), Consumer Cyclical(19.36%), Basic Materials(14.68%) as on May 2024
The alpha ratio for the Kotak Emerging Equity Scheme Direct Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl
7.88
2.66
1.78
As on May 2024
The alpha for Kotak Emerging Equity Scheme Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl
0.64
0.78
0.9
As on May 2024
The Beta for Kotak Emerging Equity Scheme Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl
3.19
1.46
0.99
As on May 2024
The sharpe ratio for Kotak Emerging Equity Scheme Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl
10.06
12.23
20.31
As on May 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 3.08 as on May 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 Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl is 1%