Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
Category: Equity: Mid Cap
Launch Date: 30-03-2007
AUM:
₹ 53,469.78 Cr
Expense Ratio
1.42%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF174K01DU5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Atul Bhole
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 6.08 | 27.28 | 31.2 |
| NIFTY MIDCAP 150 TRI | 4.87 | 30.57 | 32.94 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
73.083
Last change
0.45 (0.6171%)
Fund Size (AUM)
₹ 53,469.78 Cr
Performance
14.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
FM 1 Mr. Atul Bhole
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 3.65 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 3.46 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.41 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 3.2 |
| MPHASIS LIMITED EQ | 3.07 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.93 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.69 |
| OBEROI REALTY LIMITED EQ | 2.65 |
| J.K.CEMENT LIMITED EQ | 2.5 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 12.43 |
| Financial Services | 11.98 |
| Healthcare | 11.92 |
| Chemicals | 11.56 |
| Capital Goods | 11.36 |
| Automobile and Auto Components | 9.88 |
| Consumer Durables | 8.71 |
| N/A | 4.47 |
| Consumer Services | 3.52 |
| Construction Materials | 3.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Emerging Equity Sch IDCW | 31.2 |
| Invesco India MidCap Gr | 30.91 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 33.95 |
| Motilal Oswal Midcap Fund Reg Gr | 36.88 |
| Sundaram MidCap Gr | 29.97 |
| Nippon India Growth Fund Gr Gr | 33.74 |
| HDFC Mid-Cap Opportunities Gr | 33.49 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| Franklin India Prima Fund Gr | 28.16 |