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Scheme Profile

Kotak Emerging Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

50,627

Inception Date

30-03-2007

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
137.066 (01-Oct-2024) / 94.158 (22-Nov-2023)
Incremental Investment ()
100

NAV ()
128.92 ( 1.24) ( 0.97 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Atul Bhole
Value of () 1,00,000 since inception
12,89,190

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
58.03 times
Portfolio P/B
10.06 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
43.08

Risk Factors

Jenson's Alpha
1.82
Standard Deviation
3.71

Beta
0.81
Sharpe
1.26

R-Squared
1.00
Treynor Factor
0.17

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

Kotak Emerging Equity Fund (G)
28.38
-1.06
12.21
36.20
20.73
26.70
18.66
15.58

Nifty Midcap 150 TRI
18.59
-4.99
4.75
30.69
21.97
27.62
18.64
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Persistent Systems Ltd
Equity
39,20,512
4.16

Oracle Financial Services Software Ltd
Equity
16,32,036
3.51

TREPS
Reverse Repo
0
3.51

Mphasis Ltd
Equity
58,27,526
3.31

Oberoi Realty Ltd
Equity
80,10,973
3.11

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
4,45,52,016
15.79

Consumer Durables
1,30,00,474
7.16

Finance
6,05,57,647
6.49

Auto Ancillaries
6,31,30,870
6.36

Pharmaceuticals
1,43,48,362
5.82

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	28.38	23.20	18.59	7.34	50,627.29
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	6.66	6.93	6.31	6.07	52,626.72
Jun-2024	21.72	16.88	15.32	6.78	49,023.27
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss Mid Cap Fund
7,677.01
42.39
22.71
28.95
14.14
27-Dec-2007
1.27
4.14

HSBC Midcap Fund
11,767.99
40.47
21.49
23.64
19.62
09-Aug-2004
1.25
3.68

ITI Mid Cap Fund
1,109.96
38.67
19.35
0
21.27
05-Mar-2021
1.09
4.16

Sundaram Mid Cap Fund
12,350.49
38.46
21.87
23.86
24.51
31-Jul-2002
1.30
3.96

Franklin India Prima Fund
12,318.31
38.15
18.99
22.47
19.71
01-Dec-1993
1.02
4.15

ICICI Pru MidCap Fund
6,330.47
36.90
18.27
23.89
17.97
28-Oct-2004
1.05
4.23

Nippon India Growth Fund
33,922.40
36.52
23.06
28.77
22.78
08-Oct-1995
1.33
4.06

Kotak Emerging Equity Fund
50,627.29
36.20
20.73
26.70
15.58
30-Mar-2007
1.26
3.71

Bandhan Midcap Fund
1,493.79
36.20
0
0
26.33
18-Aug-2022
1.57
3.37

AXIS Midcap Fund
30,008.06
34.54
14.33
22.17
18.84
18-Feb-2011
0.61
3.84

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