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Scheme Profile

Kotak Emerging Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
39,685
Inception Date
30-03-2007
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 107.373 (10-Apr-2024) / 75.591 (26-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 106.35 ( 0.35) ( 0.33 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Atul Bhole
  • Value of () 1,00,000 since inception
  • 10,63,460
  • Entry Load
  • Nil
  • Exit Load
  • For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.70
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.17 times
  • Portfolio P/B
  • 7.91 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 14.04

Risk Factors

  • Jenson's Alpha
  • -0.30
  • Standard Deviation
  • 3.42
  • Beta
  • 0.77
  • Sharpe
  • 1.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 6.48
  • 3.90
  • 20.71
  • 56.91
  • 27.70
  • 23.97
  • 21.79
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Solar Industries India Ltd
  • Equity
  • 20,59,015
  • 4.56
  • Cummins India Ltd
  • Equity
  • 58,63,399
  • 4.44
  • Supreme Industries Ltd
  • Equity
  • 36,37,719
  • 3.88
  • Persistent Systems Ltd
  • Equity
  • 35,26,444
  • 3.54
  • TREPS
  • Reverse Repo
  • 0
  • 3.14

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 6,21,47,968
  • 8.55
  • Consumer Durables
  • 1,98,64,673
  • 8.37
  • IT - Software
  • 91,00,021
  • 7.68
  • Aerospace & Defence
  • 5,71,46,760
  • 7.59
  • Capital Goods-Non Electrical Equipment
  • 84,77,493
  • 7.44

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.90 7.06 6.61 1.56 39,684.91
2023 31.14 36.41 43.59 18.10 38,519.69
2022 4.20 1.11 2.76 2.80 23,334.64
2021 45.86 41.58 46.48 21.69 17,529.48
2020 21.51 26.12 25.12 15.60 9,016.03
2019 8.92 3.33 0.58 13.79 5,887.95
2018 -11.42 -11.09 -12.49 6.67 3,494.49
2017 41.94 40.61 54.36 28.06 3,021.37
2016 9.73 3.67 5.47 1.78 1,218.09
2015 8.16 8.34 9.28 -5.05 832.84

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.05 4.38 3.59 1.91 39,684.91
Dec-2023 9.53 11.48 12.62 10.27 38,519.69
Sep-2023 9.07 10.01 13.06 0.96 33,918.27
Jun-2023 13.09 15.52 17.68 9.49 29,758.50

Peer Comparison

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