Kotak Emerging Equity Scheme - Growth
Category: Equity: Mid Cap
Launch Date: 30-03-2007
AUM:
₹ 4,812.87 Cr
Expense Ratio
1.46%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF174K01DS9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Atul Bhole, Arjun Khanna
NAV as on 29-04-2025
121.206
0.32 (0.2624%)
Overview
Investment Objective
The scheme aims to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.
Asset Allocation
Equity
98.96%
Debt
0.00%
Others
1.04%
Indicators
| Volatility | 12.22 |
| Sharp Ratio | 0.67 |
| Alpha | -0.93 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
-
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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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Kotak Emerging Equity Scheme - Growth | 10.98 | 18.66 | 29.86 | 14.78 |
| NIFTY MIDCAP 150 TRI | 6.71 | 22.12 | 32.63 | 17.45 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 13.43 |
| Information Technology | 12.62 |
| Capital Goods | 12.26 |
| Financial Services | 12.19 |
| Chemicals | 10.98 |
| Consumer Durables | 10.18 |
| Automobile and Auto Components | 9.98 |
| Construction Materials | 3.89 |
| Oil, Gas & Consumable Fuels | 3.04 |
| Consumer Services | 2.81 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| FORTIS HEALTHCARE LIMITED. EQ | 3.59 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 3.43 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 3.19 |
| MPHASIS LIMITED EQ | 3.09 |
| OBEROI REALTY LIMITED EQ | 2.73 |
| J.K.CEMENT LIMITED EQ | 2.6 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.58 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.5 |
| Persistent Systems Ltd | 2.49 |
| Bharti Hexacom Limited | 2.22 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Emerging Equity Sch Gr | 30-03-2007 | 10.98 | 18.66 | 29.86 | 17.01 |
| Invesco India MidCap Gr | 19-04-2007 | 18.11 | 23.44 | 29.71 | 16.83 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 15.71 | 23.4 | 32.7 | 17.61 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 14.46 | 26.89 | 36.39 | 17.67 |
| Franklin India Prima Fund Gr | 01-12-1993 | 13.2 | 21.81 | 27.78 | 14.91 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 11.85 | 0.0 | 0.0 | 0.0 |
| Sundaram MidCap Gr | 01-07-2002 | 11.59 | 22.4 | 29.22 | 14.86 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 11.48 | 23.77 | 33.37 | 17.4 |
| HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 9.72 | 24.64 | 32.71 | 17.31 |
| Axis MidCap Reg Gr | 06-02-2011 | 9.62 | 16.44 | 23.92 | 15.51 |