Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl
Equity
Direct
Mid-Cap
NAV: ₹ 61.9 as on 29-09-2023
Fund Performance
32 people have invested ₹ 3.5L in Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl in the last three months
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
- Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl has ₹33091 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.4.
Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl Overview
 | 0.37% |
 Benchmark | S&P BSE Midcap TR INR |
 | ₹33091 Cr |
 | 18 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 1.58% |
Fund Distribution as on (31-Aug-23)
Size breakup
Mid cap
66.5%
Large cap
15.6%
Small cap
10.9%
Sector Allocation
Industrial
24.1%
Consumer Cyclical
22.4%
Basic Materials
21.6%
Financial Services
13.4%
Health
6.7%
Tech
5.3%
Real Estate
2.8%
Consumer Defensive
2.2%
Utilities
0.7%
Energy
0.7%
Top Holdings of Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl as on (31-Aug-23)
Equity Holdings80
Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 3.50% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 3.84% as on Aug'23
- This fund underperformed Nifty Midcap 150 by 0.33% in Aug'23
AUM Change
- AUM of the fund stands at 33.1K Cr as of Aug'23
- AUM increased by 1.7K Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Solar Industries India Ltd | 25.7% |
 Supreme Industries Ltd | 25.2% |
 Bharat Forge Ltd | 14.7% |
Peer Analysis
Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl Fund Manager
Arjun Khanna
Fund Manager of Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl, since 30 April 2022
Top funds managed
Pankaj Tibrewal
Fund Manager of Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl, since 21 June 2010
Top funds managed
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 20.54% since inception which is more than its category average return of 17.28%
Fund Allocations
This fund has an allocation of 92.99% in Equity, 0% in Debt and 7.01% in Cash related instruments
AUM size ₹33091 Cr
This fund has AUM of ₹33091 Cr which is more than its category average of ₹ 5918 Cr
Expense Ratio 0.37%
This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl is ₹61.93 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.78% | 1.78% |
6 Month Returns | 25.34% | 25.34% |
1 Year Returns | 23.96% | 23.96% |
3 Years Returns | 131.65% | 32.31% |
5 Years Returns | 169.93% | 21.97% |
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.
0.37% as on August 2023
₹33091 Cr as on August 2023
Supreme Industries Ltd(5.06%), Schaeffler India Ltd(3.3%), Persistent Systems Ltd(3.09%), Cummins India Ltd(3.03%), Solar Industries India Ltd(2.98%) as on August 2023
Industrial(22.42%), Consumer Cyclical(20.88%), Basic Materials(20.12%) as on August 2023
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 | - | - | - |
As on August 2023
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 | - | - | - |
As on August 2023
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 | 1.35 | 1.73 | 0.69 |
As on August 2023
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 | 8.82 | 14.39 | 21.21 |
As on August 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 4.51 as on August 2023. 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%