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Kotak Emerging Equity Fund(G)

very highequitymid cap fund
102.25 0.12(0.12%) NAV as on 27 Mar 2024
-0.85 % 1 M
40.33 % 1 Y
22.04 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.48

As on 29 Feb, 2024
age-icon Age :

16 yrs 11 m

Since 30 03 ,2007
exit_load Exit Load :

1%

aum AUM :

39,738.35 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.72

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 100

Fund_manager Fund Manager :

Atul Bhole

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 2.68 %
Equity 97.32 %

TOP HOLDINGS

Cummins India Ltd.4.04 %
Persistent Systems Ltd.3.83 %
Supreme Industries Ltd.3.80 %
Solar Industries India Ltd.3.49 %
Bharat Electronics Ltd.2.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software7.16
Chemicals6.51
Pharmaceuticals & Drugs5.95
Engineering - Industrial Equipments5.44
Bank - Private5.32
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)29.5457.3871.4074.28102.25
Net Assets(Rs Crores) (as on 27-Mar-2024) 5117.09 10937.53 18634.65 24406.71 39738.35
Scheme Returns(%)(Absolute)-24.0998.2223.343.0737.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank118/23438/21878/2044/3128/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Emerging Equity Fund(G)Very HighEquity102.250.12(0.12%)NAV As on 27 Mar, 202430-Mar-2007Inception Date39,738.35AUM In Cr.40.33%1Y22.04%3Y21.69%5Y14.65%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity79.010.97(1.25%)NAV As on 27 Mar, 202424-Feb-2014Inception Date8,481.46AUM In Cr.63.51%1Y35.26%3Y25.95%5Y22.73%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity155.530.50(0.32%)NAV As on 27 Mar, 202425-Jun-2007Inception Date60,186.52AUM In Cr.59.88%1Y29.21%3Y22.98%5Y17.78%Since Inception
Nippon India Growth Fund(G)Very HighEquity3241.2417.65(0.55%)NAV As on 27 Mar, 202408-Oct-1995Inception Date24,480.78AUM In Cr.59.62%1Y28.16%3Y24.19%5Y22.50%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity27.370.00(0.01%)NAV As on 27 Mar, 202430-Jan-2018Inception Date2,152.78AUM In Cr.62.07%1Y27.27%3Y24.05%5Y17.76%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors