Factsheet

Kotak Emerging Equity Fund

 132.703  0.312 (0.24%)

Investment Info

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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 44393.4
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
30/03/2007 Atul Bhole,Arjun Khanna N.A
Benchmark Email / Website Bonus
Nifty Midcap 150 TRI fundaccops@kotakmutual.com/assetmanagement.kotak.com N.A
AMC Name    
Kotak Mahindra Asset Management Company Ltd.

SIP Performance

For monthly investment of Rs.10,000 on 1st day of every month
Particulars Total Amount Invested (in Rs.) Scheme Returns Yield (%) Scheme Market Value (in Rs.) Bechmark (Nifty Midcap 150 TRI) Returns Yield * (%) Benchmark Market Value (in Rs.) Additional Bechmark (Nifty 50) Return Yield * (%) Additional Benchmark Market Value (in Rs.)
1 Year SIP 120000 64.09 158321.53 59.84 155934.53 34.06 141041.37
3 Years SIP 360000 35.12 591825.89 38.73 620126.49 20.23 484169.58
5 Years SIP 600000 33.24 1353138.47 36.11 1446976.52 20.1 989123.47
7 Years SIP 840000 26.85 2183129.17 28.28 2295797.05 17.08 1543772.56
10 Years SIP 1200000 22.54 3951551.63 23.55 4172805.45 14.92 2619311.84
Since Inception SIP 2070000 20.17 15014278.63 20.05 14820493.06 12.78 6981910.64
As on last available nav date

Detailed Portfolio

Company Name Sector Name Asset % 
The Supreme Industries Ltd. Capital Goods 4.22
Schaeffler India Ltd. Automobile and Auto Components 3.54
Triparty Repo Current Assets 3.45
Persistent Systems Ltd. Information Technology 3.39
Bharat Electronics Ltd. Capital Goods 3.13
Mphasis Ltd. Information Technology 2.92
Oberoi Realty Ltd. Realty 2.89
Bharat Forge Ltd. Capital Goods 2.77
Exide Industries Ltd. Automobile and Auto Components 2.58
Cummins India Ltd. Capital Goods 2.56
Oil India Ltd. Oil, Gas & Consumable Fuels 2.51
Coromandel International Ltd. (Coromandel Fertilisers Ltd.) Chemicals 2.47
Power Finance Corporation Ltd. Financial Services 2.45
Samvardhana Motherson International Ltd. (Erstwhile Motherson Sumi Systems Ltd.) Automobile and Auto Components 2.41
Solar Industries India Ltd. Chemicals 2.34
SKF India Ltd. Capital Goods 2.28
IPCA Laboratories Ltd. Healthcare 2.11
PI Industries Ltd. Chemicals 2.09
J. K. Cement Ltd. Construction Materials 2.08
LIC Housing Finance Ltd. Financial Services 2.06
Thermax Ltd. Capital Goods 2.06
Fortis Healthcare Ltd. Healthcare 1.96
Dixon Technologies (India) Ltd. Consumer Durables 1.88
Kajaria Ceramics Ltd. Consumer Durables 1.85
Blue Star Ltd. Consumer Durables 1.76
Bharti Hexacom Ltd. Telecommunication 1.66
HDFC Bank Ltd. Financial Services 1.51
Oracle Financial Services Software Ltd. Information Technology 1.48
Voltas Ltd. Consumer Durables 1.43
Atul Ltd. Chemicals 1.42
Ratnamani Metals & Tubes Ltd. Capital Goods 1.40
APL Apollo Tubes Ltd. Capital Goods 1.38
ICICI Lombard General Insurance Company Ltd. Financial Services 1.33
Torrent Pharmaceuticals Ltd. Healthcare 1.31
The Federal Bank Ltd. Financial Services 1.27
Emami Ltd. Fast Moving Consumer Goods 1.25
Global Health Ltd. Healthcare 1.25
MRF Ltd. Automobile and Auto Components 1.04
The Ramco Cements Ltd. Construction Materials 1.04
Shriram Finance Ltd.(Erstwhile Shriram Transport Finance Company Limited) Financial Services 1.02
Au Small Finance Bank Ltd. Financial Services 1.02
Max Financial Services Ltd. Financial Services 0.99
V-Guard Industries Ltd. Consumer Durables 0.96
Amber Enterprises India Ltd. Consumer Durables 0.90
Mahindra & Mahindra Financial Services Ltd. Financial Services 0.90
SRF Ltd. Chemicals 0.88
Balkrishna Industries Ltd. Automobile and Auto Components 0.83
JB Chemicals & Pharmaceuticals Ltd. Healthcare 0.83
Tech Mahindra Ltd. Information Technology 0.81
Sundram Fasteners Ltd. Automobile and Auto Components 0.76
UNO Minda Ltd. Automobile and Auto Components 0.75
ZF Commercial Vehicle Control Systems India Ltd. Automobile and Auto Components 0.75
REC Ltd. Financial Services 0.69
Vedant Fashions Pvt. Ltd. Consumer Services 0.64
Sheela Foam Ltd. Consumer Durables 0.63
Prudent Corporate Advisory Services Ltd. Financial Services 0.63
Metro Brands Ltd. Consumer Durables 0.55
Hindustan Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels 0.55
Page Industries Ltd. Textiles 0.51
Alkem Laboratories Ltd. Healthcare 0.48
Kalpataru Projects International Ltd. Construction 0.42
Honeywell Automation India Ltd. Capital Goods 0.38
Gujarat Gas Ltd. Oil, Gas & Consumable Fuels 0.36
Jubilant Foodworks Ltd. Consumer Services 0.35
Hawkins Cooker Ltd. Consumer Durables 0.27
Sun T V Network Ltd. Media, Entertainment & Publication 0.25
Kotak Mahindra Mutual Fund (Kotak Liquid Fund - Direct - Growth) Mutual Funds 0.20
Current Assets Current Assets -0.84

Other Parameters

PTR May 2024 25.00 %
YTM -- --
PE Jun 2024 61.40 %
PB Jun 2024 10.39 %

Top 5 Sector Holding

Sector Name % Allocation
Capital Goods 20.16
Financial Services 13.86
Automobile and Auto Components 12.67
Consumer Durables 10.25
Chemicals 9.2

Market Capitalisation

AUM Movement

Asset Allocation

Style Box

Instrument Breakup

Credit Rating



Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance of the schemes do not indicate the future performance.

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