Kotak Emerging Equity Scheme Fund Direct Growth

Kotak Emerging Equity Scheme Fund Direct Growth

Equity

Direct

Mid-Cap

NAV as on 17-01-2025

₹ 145.32

-0.4%

1D

Inception Returns

21.5%

/yr

About Kotak Emerging Equity Scheme Fund Direct Growth

Kotak Emerging Equity Fund aims to invest in the stocks of companies that have the potential to grow rapidly in the future. The fund has a higher exposure towards small and mid-cap companies which generally have a higher growth potential but also come with elevated risk factors. These companies may operate in various sectors such as manufacturing, technology, healthcare, consumer goods, etc.

Investors who are looking to invest in the Indian equity market and willing to take higher risks in exchange for potentially higher returns may consider investing in the Kotak Emerging Equity Fund.

Key Parameters

  1. Kotak Emerging Equity Scheme Fund Direct Growth has ₹53079 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Kotak Emerging Equity Scheme Fund Direct Growth has given a CAGR return of 21.51% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 26.95%, 19.78% and 25.68% respectively.

Holdings

Kotak Emerging Equity Scheme Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Tech, Basic Materials, Consumer Cyclical, Financial Services, Health, Real Estate, Energy, Corporate, Communication, Consumer Defensive, Utilities, Government. Its top holdings are Oracle Financial Services Software Ltd, Oberoi Realty Ltd, Ipca Laboratories Ltd, Fortis Healthcare Ltd, Mphasis Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Kotak Emerging Equity Scheme Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Emerging Equity Scheme Fund Direct Growth has no lock in period.

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
49817 people have invested ₹ 34.5Cr in Kotak Emerging Equity Scheme Fund Direct Growth in the last three months

INDmoney Rank for Kotak Emerging Equity Scheme Fund Direct Growth

Powered by IND quant engine
8
/19
56% Performance
51% Risk Management
100% Cost
8 out of 19 among mid-cap
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Larger AUM within category
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Beats FD returns for both 3Y & 5Y
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No bad points found for this fund.

Kotak Emerging Equity Scheme Fund Direct Growth Overview

Expense ratio0.38%
Benchmark
S&P BSE Midcap TR INR
AUM₹53079 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
9.06%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (17-Jan-25)

Period
Kotak Emerging Equity Scheme Fund Direct Growth
Nifty Midcap 150
mid-cap
1M
-7.6%
-6.4%
-7.6%
3M
-6.1%
-7.2%
-7.1%
6M
-3.2%
-3%
-4.8%
1Y
27%
14.3%
20.4%
3Y
19.8%
19.5%
18.2%
5Y
25.7%
24.9%
23.9%

Fund Distribution

as on (30-Nov-24)

  • Equity 97.7%

  • Debt & Cash 2.3%

Mid cap
71.3%

Small cap
15.5%

Large cap
9.8%

Sector Allocation

Dec'24

Nov'24

Oct'24

Industrial
17.7%
Tech
17.2%
Basic Materials
16.3%
Consumer Cyclical
15.9%
Financial Services
11.1%
Health
10.8%
Real Estate
3.6%
Energy
3.2%
Communication
2%
Consumer Defensive
1.3%
Utilities
0.9%
All changes are between Sep'24 and Nov'24
Nov'24
Oct'24
Sep'24
Fund Returns
1.85%
-4.45%
2.10%
Nifty Midcap 150
-0.54%
-6.72%
2.05%
  • This fund’s returns stands at 1.85% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at -0.54% as on Nov'24
  • This fund outperformed Nifty Midcap 150 by 2.39% in Nov'24
Parameters
Dec'24
Nov'24
Oct'24
AUM
₹ 52K Cr
₹ 52K Cr
₹ 50.6K Cr
  • AUM of the fund stands at 52K Cr as of Dec'24
  • AUM has remained same between Dec'24 and Nov'24
Top Stocks bought last month
KEI Industries Ltd's allocation increased from 0.32% to 1%
KEI Industries Ltd's allocation increased from 0.32% to 1%
Deepak Nitrite Ltd's allocation increased from 1.8% to 2.01%
Deepak Nitrite Ltd's allocation increased from 1.8% to 2.01%
Polycab India Ltd's allocation increased from 1.17% to 1.38%
Polycab India Ltd's allocation increased from 1.17% to 1.38%
Top Stocks sold last month
Persistent Systems Ltd's allocation decreased from 4.16 % to 4 %
Persistent Systems Ltd's allocation decreased from 4.16 % to 4 %
Oberoi Realty Ltd's allocation decreased from 3.11 % to 3.09 %
Oberoi Realty Ltd's allocation decreased from 3.11 % to 3.09 %
Ipca Laboratories Ltd's allocation decreased from 3.01 % to 2.84 %
Ipca Laboratories Ltd's allocation decreased from 3.01 % to 2.84 %
Cash allocation has gone down from 4.3% to 2.3%
Cash allocation has gone down from 4.3% to 2.3%

Top 3 Sectors in December were Tech, Industrial & Basic Materials

Dec'24
Industrial
18%
Tech
17%
Basic Materials
16%
Nov'24
Tech
18%
Industrial
18%
Basic Materials
17%
  • Gainers

  • Losers

Top Growth Drivers
1M Return
Ipca Laboratories Ltd
Ipca Laboratories Ltd
2%
Fund
Nov'24
Oct'24
Sep'24
No of Holdings
68
69
73
Top 5 Company Concentration
17.2%
17.1%
16.7%
Company having highest exposure
Persistent Systems Ltd (4%)
Persistent Systems Ltd (4.2%)
Persistent Systems Ltd (4.1%)
No of Sectors
10
12
13
Top 5 Sectors Concentration
81.1%
80.4%
80.9%
Sector having highest exposure
Tech (18.4%)
Tech (18%)
Industrial (17.3%)
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Atul Bhole
Atul Bhole
Fund Manager of Kotak Emerging Equity Scheme Fund Direct Growth, since 22 January 2024
Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹4.81L Cr
as on 29-Nov-2024
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Website
fundaccops@kotakmutual.com

Mutual Fund Insights

Insights icon
Over the last 6 months, this fund has experienced a 8.3% growth in AUM moving from 49.02K Cr to 53.07K Cr.
Insights icon
In the last 5 years, Quant Mid Cap Fund Growth Option Direct Plan has given 32.73% return, outperforming this fund by 7.05% per annum.
Insights icon
In the last 3 years, Motilal Oswal Midcap Direct Growth has given 29.93% return, outperforming this fund by 10.15% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (mid-cap). Its expense ratio is 0.38% which is lower than the category average expense ratio of 1.14%.
Insights icon
In the last 1 year, Motilal Oswal Midcap Direct Growth has given 38.7% return, outperforming this fund by 11.74%.

Kotak Emerging Equity Scheme Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.51% since inception which is more than its category average return of 18.41%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.7% in Equity, 0% in Debt and 2.3% in Cash related instruments
AUM size ₹53079 Cr

AUM size ₹53079 Cr

This fund has AUM of ₹53079 Cr which is more than its category average of ₹ 9828 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 1.37%

Frequently Asked Questions for Kotak Emerging Equity Scheme Fund Direct Growth

The current NAV of Kotak Emerging Equity Scheme Fund Direct Growth is ₹145.32 as on 17-Jan-2025.
Existing (Absolute + CAGR) as on 17-Jan-2025.
Kotak Emerging Equity Scheme Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-7.6%
-7.6%
6 Month Returns
-3.17%
-3.17%
1 Year Returns
26.95%
26.95%
3 Years Returns
71.86%
19.78%
5 Years Returns
213.63%
25.68%
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0.38% as on December 2024
₹53079 Cr as on December 2024
Oracle Financial Services Software Ltd(3.69%), Oberoi Realty Ltd(3.49%), Ipca Laboratories Ltd(3.45%), Fortis Healthcare Ltd(3.35%), Mphasis Ltd(3.13%) as on December 2024
Industrial(17.27%), Tech(16.8%), Basic Materials(15.9%) as on December 2024
The alpha ratio for the Kotak Emerging Equity Scheme Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak Emerging Equity Scheme Fund Direct Growth
10.37
3.59
2.12
As on December 2024
The alpha for Kotak Emerging Equity Scheme Fund Direct Growth is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Emerging Equity Scheme Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak Emerging Equity Scheme Fund Direct Growth
0.87
0.8
0.9
As on December 2024
The Beta for Kotak Emerging Equity Scheme Fund Direct Growth is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Emerging Equity Scheme Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak Emerging Equity Scheme Fund Direct Growth
1.9
1.25
1.11
As on December 2024
The sharpe ratio for Kotak Emerging Equity Scheme Fund Direct Growth is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Emerging Equity Scheme Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak Emerging Equity Scheme Fund Direct Growth
12.82
13.32
20.22
As on December 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.56 as on December 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.17 as on December 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Atul Bhole is the fund manager of Kotak Emerging Equity Scheme Fund Direct Growth
The Exit load of Kotak Emerging Equity Scheme Fund Direct Growth is 1%