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Partner With Us NRI

Jan 24, 2022


Category

Equity

AUM (Cr.)

17,529.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.77

Sharpe Ratio

29.13

Beta Ratio

0.00

Fund Manager

Pankaj Tibrewal

Inception Date

Mar 30, 2007

Risk Level

Moderately High

Investment Objective

To generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Emerging Equity Fund (IDCW) -0.33 5.8 38.18 24.47 17.48 14.02
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS 0.6 7.7 37.27 24.01 17.87 22.33
Category Average - BEST EQUITY PERFORMERS -1.21 1.77 22.85 16.54 13.5 19.33
Category Average - BEST EQUITY PERFORMERS -0.06 0.4 27.8 19.53 15.91 9.2
Category Average - BEST EQUITY PERFORMERS -0.56 6.36 45.31 27.36 20.91 12.42
Category Average - BEST EQUITY PERFORMERS -0.96 3.78 27.62 15.3 10.69 24.27
Category Average - BEST EQUITY PERFORMERS -0.86 8.87 40.82 18.83 13.13 21.91
Category Average - BEST EQUITY PERFORMERS -1.21 4.92 32.29 22.72 16.5 17.77
Category Average - BEST EQUITY PERFORMERS -0.13 7.01 34.4 23.7 16.05 18.39
Category Average - BEST EQUITY PERFORMERS -1.15 3.82 35.16 19.79 15.22 17.33
Category Average - BEST EQUITY PERFORMERS 0.4 10.61 44.26 25.31 15.17 16.88
Category Average - BEST EQUITY PERFORMERS 0.85 1.62 22.72 20.33 14.91 15.51
Category Average - BEST EQUITY PERFORMERS -0.33 5.8 38.18 24.88 17.72 14.09
Category Average - BEST EQUITY PERFORMERS -1.2 5.98 33.47 22.57 18.09 15.7
Category Average - BEST EQUITY PERFORMERS 0.99 5.44 33.6 20.05 14.87 16.22
Category Average - BEST EQUITY PERFORMERS -1.48 0.22 23.91 15.42 13.38 18.66
Category Average - BEST EQUITY PERFORMERS -2.32 11.43 46.19 25.48 17.45 4.94
Category Average - BEST EQUITY PERFORMERS 1.65 2.93 35.67 23.36 15.83 11.68
Category Average - BEST EQUITY PERFORMERS -1.25 6.88 32.78 25.12 21.76 19.03
Category Average - BEST EQUITY PERFORMERS 0.46 12.06 51.27 35 21.09 19.38
Category Average - BEST EQUITY PERFORMERS 0.32 20.74 48.84 24.11 14.8 20.82
Category Average - BEST EQUITY PERFORMERS -1.74 4.43 38.59 25.15 18.51 11.81
Category Average - BEST EQUITY PERFORMERS -1.05 2.85 27.98 17.73 0 11.16
Category Average - BEST EQUITY PERFORMERS 0.59 4.95 42.67 23.67 0 14.45
Category Average - BEST EQUITY PERFORMERS 0.75 6.2 37.55 0 0 33.07
Category Average - BEST EQUITY PERFORMERS -2.16 6.92 41.15 0 0 72.2
Category Average - BEST EQUITY PERFORMERS -2.63 -4.99 0 0 0 8.86
Category Average - BEST EQUITY PERFORMERS -2.06 0 0 0 0 -2.69
Category Rank - BEST EQUITY PERFORMERS 44 238 96 58 66 235
Category Rank - BEST EQUITY PERFORMERS 85 193 107 98 90 131
Category Rank - BEST EQUITY PERFORMERS 97 263 200 92 87 153
Category Rank - BEST EQUITY PERFORMERS 102 169 88 257 277 16
Category Rank - BEST EQUITY PERFORMERS 115 119 89 51 30 44
Category Rank - BEST EQUITY PERFORMERS 116 207 63 57 248 176
Category Rank - BEST EQUITY PERFORMERS 126 25 36 7 13 73
Category Rank - BEST EQUITY PERFORMERS 133 48 56 36 78 115
Category Rank - BEST EQUITY PERFORMERS 140 1 41 48 92 57
Category Rank - BEST EQUITY PERFORMERS 165 271 153 113 64 266
Category Rank - BEST EQUITY PERFORMERS 180 138 103 56 60 88
Category Rank - BEST EQUITY PERFORMERS 195 183 85 40 32 183
Category Rank - BEST EQUITY PERFORMERS 217 165 52 27 15 220
Category Rank - BEST EQUITY PERFORMERS 228 88 72 127 146 45
Category Rank - BEST EQUITY PERFORMERS 233 225 156 202 180 37
Category Rank - BEST EQUITY PERFORMERS 235 241 152 155 234 243
Category Rank - BEST EQUITY PERFORMERS 241 224 99 105 77 104
Category Rank - BEST EQUITY PERFORMERS 244 175 110 63 27 147
Category Rank - BEST EQUITY PERFORMERS 245 261 199 180 132 75
Category Rank - BEST EQUITY PERFORMERS 247 208 120 62 52 100
Category Rank - BEST EQUITY PERFORMERS 248 147 116 39 12 78
Category Rank - BEST EQUITY PERFORMERS 257 275 189 201 136 83
Category Rank - BEST EQUITY PERFORMERS 263 218 82 38 23 233
Category Rank - BEST EQUITY PERFORMERS 270 304 308 303 220 310
Category Rank - BEST EQUITY PERFORMERS 272 146 70 283 313 1
Category Rank - BEST EQUITY PERFORMERS 277 37 51 33 35 293
Category Rank 283/268 287/268 294/268 288/268 201/268 268/268
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Mid Cap Fund - Inst (G) 767.7664 1.10 38.60 16.22 13.66 7,352.26 1.25 10,000,000.00 invest
Motilal Oswal Midcap 30 Fund (G) 44.7300 -2.89 48.84 24.11 14.80 2,633.90 2.04 500.00 invest
Mirae Asset Midcap Fund (IDCW) 20.3810 -2.96 37.48 0.00 0.00 7,034.86 0.00 5,000.00 invest
Mirae Asset Midcap Fund (G) 20.3870 -2.97 37.55 0.00 0.00 7,034.86 0.00 5,000.00 invest
Nippon India Growth Fund - (IDCW) 78.9973 -96.04 37.27 22.62 17.07 11,906.10 1.88 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Persistent Sys Dec 31, 2021 853.48 4.87 13.91
Equity-Supreme Inds. Dec 31, 2021 850.84 4.85 2.79
Reverse Repo-TREPS Dec 31, 2021 787.64 4.49 26.57
Equity-Schaeffler India Dec 31, 2021 705.55 4.02 12.71
Equity-Thermax Dec 31, 2021 555.63 3.17 1.90
Equity-SKF India Dec 31, 2021 526.94 3.01 -3.52
Equity-Sheela Foam Dec 31, 2021 522.23 2.98 -0.98
Equity-Coromandel Inter Dec 31, 2021 487.45 2.78 2.14
Equity-Oberoi Realty Dec 31, 2021 460.34 2.63 7.17
Equity-J K Cements Dec 31, 2021 453.77 2.59 5.65

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 January 2022 as the record date...

Jan 19, 2022 11:50

Kotak Bond Short Term Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 December 2021 as the record dat...

Dec 18, 2021 12:52

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 October 2021 as the record date...

Oct 20, 2021 10:02

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 246 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 246...

Oct 19, 2021 13:29

Kotak Asset Allocator Fund Announces change in scheme name, type, benchmark & fund manager

Kotak Mahindra Mutual Fund has announced change in scheme name, type, bench...

Oct 14, 2021 13:23

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 245 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 245...

Oct 04, 2021 12:35

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Emerging Equity Fund (IDCW)
Contact Persone : Pankaj Tibrewal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 91-22-66384400
Fax No. : 91-22-66384455
Email : fundaccops:kotakmutual.com
Website : www.kotakmutual.com