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

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

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Equity
Direct
Mid-Cap

NAV: ₹ 52.2 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
24 people have invested ₹ 1.1L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.3%
0.9%
15.3%
11%
26.8%
15.4%
Benchmark
2.7%
2.7%
16.8%
9%
25.8%
12.6%
Category
1.9%
2.6%
15.4%
7.3%
24.1%
12.4%
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 a NAV of 52.182 as on 06-12-2022.

2) Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl has 22540 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹22540 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

  • Equity 93.4%
  • Debt & Cash 6.6%
Size breakup
Mid cap
67.6%
Large cap
14%
Small cap
11.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

23.7%

Basic Materials

23.3%

Consumer Cyclical

22.1%

Financial Services

12.9%

Health

8%

Tech

3.2%

Real Estate

2.8%

Consumer Defensive

2.5%

Utilities

0.8%

Energy

0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings72
Equity Holdings71
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 543.9 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 22.5K Cr
Sep'22
₹ 22K Cr
Aug'22
₹ 21.9K Cr

Fund Returns vs Benchmark

Oct'22
0.99%
2.90%
Sep'22
-1.12%
-2.04%
Aug'22
5.08%
4.42%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
72
72
72
Top 5 Company Concentration
18%
18.8%
18.7%
Company having highest exposure
Schaeffler India Ltd (3.9%)
Schaeffler India Ltd (4.7%)
Schaeffler India Ltd (4.8%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
84.1%
84.7%
84.1%
Sector having highest exposure
Industrial (22.2%)
Industrial (22.3%)
Industrial (22.4%)

Fund Manager

Arjun Khanna

Arjun Khanna

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Balanced Advantage Fund Direct Growth
12.07%
11.65%
Kotak Flexicap Fund Direct Growth
16.19%
17.5%
Kotak Emerging Equity Scheme Direct Growth
26.85%
23.98%
Pankaj Tibrewal

Pankaj Tibrewal

Managing this fund since 21 June 2010

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Equity Hybrid Direct Growth
19%
15.24%
Kotak Small Cap Direct Growth
34.42%
32.27%
Kotak Emerging Equity Scheme Direct Growth
26.85%
23.98%

AMC details

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
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

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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 20.3% since inception which is more than its category average return of 15%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.4% in Equity, 0% in Debt and 6.6% in Cash related instruments
AUM size ₹22540 Cr

AUM size ₹22540 Cr

This fund has AUM of ₹22540 Cr which is more than its category average of ₹ 4579 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 1.52%

Frequently Asked Questions

The current NAV of Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl is 52.71.
Existing (Absolute + CAGR)
Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.41%
2.41%
6 Month Returns
14.7%
14.7%
1 Year Returns
10.2%
10.2%
3 Years Returns
103.92%
26.81%
5 Years Returns
104.91%
15.43%
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0.49 as on November 2022
22540 Cr as on November 2022
Schaeffler India Ltd(3.95%),Supreme Industries Ltd(3.88%),Cummins India Ltd(3.56%),Solar Industries India Ltd(3.3%),SKF India Ltd(3.27%) as on November 2022
Industrial(22.15%),Basic Materials(21.79%),Consumer Cyclical(20.65%) as on November 2022
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
1.79
1.75
2.3
As on month end.
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
0.87
0.93
0.91
As on month end.
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
0.4
0.91
0.53
As on month end.
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
16.07
24.47
21.64
As on month end.
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.
1.27
0.17
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%

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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.