Fund Performance
Lumpsum
SIP
26.03
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,028 today.
NAV Performance
Fund Information
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₹ 94.478
as on 28 Nov 2023 -
Regular - Growth
-
1 / 25
-
₹ 5,000
-
₹ 25,972 Cr.
as on 31 May 2023 -
1.56%
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30 Mar 2007
-
Nifty 50
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Kotak Mahindra Mutual Fund
Show All Funds -
Kotak Emerging Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Kotak Emerging Equity Fund is an Open-ended Equity Fund. The fund belongs to Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Mar 2007. This fund is offered by one of the top AMC (Assets Management Company) Kotak Mahindra Mutual Fund. You can also view here all other Equity funds offered by Kotak Mahindra Mutual Fund.
Latest NAV of the fund is ₹ 94.478 as on 28 Nov 2023.
This fund has 16 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.56%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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.
List of Fund Managers of Kotak Emerging Equity Fund
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About Pankaj Tibrewal
Mr. Pankaj Tibrewal has more than 13 years of experience in the fund management area. Prior to joining Kotak AMC, he was in the fund management team of Principal PNB Asset Management Company Pvt. Ltd.He is a graduate in Commerce from St. Xavier's College, Kolkata and holds a Masters degree in Finance from Manchester University.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 10.06% | 10.91% | 28.51% | 33.23% | 41.90% | 35.11% | 25.32% | 22.67% | 50.70% | 33.62% | 30.22% | 31.44% | 20.79% |
| Category Average | 6.67% | 6.69% | 21.03% | 24.92% | 16.52% | 25.46% | 19.64% | 19.35% | 39.67% | 25.14% | 22.20% | 23.61% | 17.49% |
| Kotak Emerging Equity Fund | 5.37%₹ 10,536 | 5.38%₹ 10,538 | 19.09%₹ 11,909 | 22.48%₹ 12,248 | 33.50%₹ 14,083 | 15.69%₹ 13,395 | 23.01%₹ 29,995 | 26.03%₹ 20,028 | 21.34%₹ 49,195 | 21.39%₹ 26,369 | 24.45%₹ 1,09,946 | 22.67%₹ 77,257 | 19.22%₹ 3,30,287 |
| SBI Magnum Mid Cap Fund | 5.36%₹ 10,536 | 6.59%₹ 10,659 | 17.98%₹ 11,798 | 24.33%₹ 12,432 | 34.54%₹ 14,145 | 15.85%₹ 13,431 | 23.52%₹ 30,133 | 28.88%₹ 21,422 | 22.88%₹ 50,254 | 21.79%₹ 26,809 | 26.32%₹ 1,14,978 | 20.25%₹ 63,287 | 17.95%₹ 3,08,383 |
| Nippon India Growth Fund | 8.16%₹ 10,815 | 10.12%₹ 11,011 | 27.27%₹ 12,726 | 33.23%₹ 13,322 | 50.70%₹ 15,092 | 20.55%₹ 14,546 | 32.16%₹ 32,510 | 30.34%₹ 22,160 | 27.86%₹ 53,787 | 23.18%₹ 28,380 | 27.98%₹ 1,19,629 | 20.23%₹ 63,179 | 19.62%₹ 3,37,557 |
| PGIM India Midcap Opportunities Fund | 6.57%₹ 10,657 | 5.28%₹ 10,527 | 12.71%₹ 11,271 | 11.07%₹ 11,106 | 23.53%₹ 13,481 | 9.09%₹ 11,906 | 14.82%₹ 27,807 | 25.38%₹ 19,721 | 16.50%₹ 45,960 | 23.65%₹ 28,924 | 18.10%₹ 3,10,856 | - | - |
| Motilal Oswal Midcap 30 Fund | 7.39%₹ 10,738 | 10.68%₹ 11,068 | 19.50%₹ 11,950 | 28.11%₹ 12,811 | 42.84%₹ 14,635 | 23.45%₹ 15,257 | 30.48%₹ 32,043 | 33.24%₹ 23,674 | 30.22%₹ 55,511 | 23.25%₹ 28,451 | 28.89%₹ 1,22,241 | - | - |
| Edelweiss Mid Cap Fund | 8.30%₹ 10,829 | 8.36%₹ 10,836 | 21.42%₹ 12,141 | 25.04%₹ 12,504 | 41.16%₹ 14,537 | 16.11%₹ 13,492 | 26.16%₹ 30,850 | 27.33%₹ 20,659 | 23.28%₹ 50,533 | 21.96%₹ 26,995 | 25.88%₹ 1,13,777 | - | - |
Portfolio Holdings
Top Sector Holdings of Kotak Emerging Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 7.48% | ₹ 2,088.26 Cr. |
| Bearings | 6.41% | ₹ 1,786.78 Cr. |
| Cement | 5.03% | ₹ 1,400.42 Cr. |
| Pharmaceuticals | 4.89% | ₹ 1,360.59 Cr. |
| Plastic products | 4.16% | ₹ 1,160.80 Cr. |
| Others | 72.03% | - |
Top Stock Holdings of Kotak Emerging Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Supreme Industries Ltd. | 4.16% | ₹ 1,160.80 Cr. |
| Cummins India Ltd. | 3.80% | ₹ 1,057.82 Cr. |
| Schaeffler India Ltd. | 3.75% | ₹ 1,044.65 Cr. |
| Persistent Systems Ltd. | 3.51% | ₹ 978.28 Cr. |
| Pi Industries Ltd. | 2.73% | ₹ 759.53 Cr. |
| Others | 82.05% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 7.24% |
| Net Receivables | -0.19% |