| KOTAK EMERGING EQUITY FUND
Mid cap fund - An open-ended equity scheme predominantly investing in mid cap stocks
Mid cap fund - An open-ended equity scheme predominantly investing in mid cap stocks
| KOTAK EMERGING EQUITY FUND
Mid cap fund - An open-ended equity scheme predominantly investing in mid cap stocks
Source: $ ICRA MFI Explorer.
***As per SEBI Circular dated 27th October 2021 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.
## Risk rate assumed to be 3.60% (FBIL Overnight MIBOR rate as on 31st December 2021).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'
Mid cap fund - An open-ended equity scheme predominantly investing in mid cap stocks
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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.
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.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity related |
||
| Industrial Products | 14.28 | |
| Supreme Industries Limited | 4.85 | |
| Schaeffler India Ltd | 4.02 | |
| SKF India Ltd | 3.01 | |
| Cummins India Ltd. | 2.40 | |
| Consumer Durables | 12.67 | |
| Sheela Foam Ltd | 2.98 | |
| Kajaria Ceramics Ltd. | 2.54 | |
| Bata India Ltd. | 2.05 | |
| Voltas Ltd. | 1.82 | |
| Amber Enterprises India Ltd. | 1.27 | |
| Blue Star Ltd. | 0.81 | |
| V-Guard Industries Ltd. | 0.78 | |
| Metro Brands Ltd. | 0.42 | |
| Banks | 7.15 | |
| ICICI Bank Ltd. | 1.66 | |
| AU Small Finance Bank Ltd. | 1.51 | |
| State Bank Of India | 1.34 | |
| Federal Bank Ltd. | 1.20 | |
| Axis Bank Ltd. | 0.87 | |
| City Union Bank Ltd. | 0.57 | |
| Chemicals | 7.11 | |
| Solar Industries India Limited | 2.56 | |
| SRF Ltd. | 2.30 | |
| Atul Ltd. | 2.25 | |
| Pharmaceuticals | 6.31 | |
| Torrent Pharmaceuticals Ltd. | 1.87 | |
| Ipca Laboratories Ltd. | 1.71 | |
| Cadila Healthcare Ltd | 1.08 | |
| Alkem Laboratories Ltd. | 0.62 | |
| Laurus Labs Ltd. | 0.61 | |
| Eris Lifesciences Ltd. | 0.36 | |
| Gland Pharma Limited | 0.06 | |
| Cement & Cement Products | 5.65 | |
| JK Cement Ltd. | 2.59 | |
| The Ramco Cements Ltd | 2.48 | |
| Shree Cement Ltd. | 0.58 | |
| Software | 4.87 | |
| Persistent Systems Limited | 4.87 | |
| Auto Ancillaries | 4.64 | |
| Balkrishna Industries Ltd. | 1.08 | |
| MRF Limited | 1.04 | |
| Motherson Sumi Systems Ltd. | 1.01 | |
| Exide Industries Ltd | 0.67 | |
| Amara Raja Batteries Ltd. | 0.50 | |
| WABCO India Ltd. | 0.34 | |
| Ferrous Metals | 4.17 | |
| APL Apollo Tubes Ltd. | 1.73 | |
| Jindal Steel & Power Ltd. | 1.25 | |
| Ratnamani Metals & Tubes Ltd. | 1.19 | |
| Industrial Capital Goods | 3.41 | |
| Thermax Ltd. | 3.17 | |
| BEML Ltd. | 0.24 | |
| Textile Products | 3.39 | |
| Page Industries Ltd | 1.59 | |
| Lux Industries Limited | 1.56 | |
| Kewal Kiran Clothing Limited. | 0.24 | |
| Consumer Non Durables | 3.17 | |
| Emami Ltd. | 1.64 | |
| Tata Consumer Products Ltd | 0.96 | |
| Godrej Agrovet Ltd. | 0.57 | |
| Construction | 2.94 | |
| Oberoi Realty Ltd | 2.63 | |
| PNC Infratech Ltd | 0.31 | |
| Finance | 2.85 | |
| Sundaram Finance Ltd. | 1.41 | |
| Mahindra & Mahindra Financial Services Ltd. | 0.80 | |
| Shriram City Union Finance Ltd. | 0.64 | |
| Fertilisers | 2.78 | |
| Coromandel International Ltd. | 2.78 | |
| Pesticides | 2.40 | |
| P I Industries Ltd | 2.40 | |
| Aerospace & Defense | 2.24 | |
| Bharat Electronics Ltd. | 2.24 | |
| Insurance | 1.36 | |
| Max Financial Services Ltd. | 1.36 | |
| Healthcare Services | 1.31 | |
| Apollo Hospitals Enterprises Ltd. | 1.31 | |
| Gas | 1.24 | |
| Gujarat Gas Ltd. | 0.64 | |
| Gujarat State Petronet Ltd. | 0.60 | |
| Petroleum Products | 0.66 | |
| Hindustan Petroleum Corporation Ltd | 0.66 | |
| Household Appliances | 0.60 | |
| Hawkins Cooker Ltd | 0.60 | |
| Power | 0.36 | |
| Kalpataru Power Transmission Ltd. | 0.36 | |
| Retailing | 0.18 | |
| FSN E-Commerce Ventures Ltd. | 0.18 | |
| Financial Technology (Fintech) | 0.10 | |
| PB Fintech Ltd. | 0.10 | |
| Printing & Publication | 0.02 | |
| Navneet Education Ltd. | 0.02 | |
| Equity & Equity Related - Total | 95.86 | |
| Futures | ||
| JK Cement Ltd.-JAN2022 | 0.03 | |
| Triparty Repo | 4.49 | |
| Net Current Assets/(Liabilities) | -0.35 | |
| Grand Total | 100.00 | |
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 10.74%, 69.51%, 15.64% & 4.11
Equity Derivative Exposuer is 0.03%
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (Rs) | 17,80,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on Dec 31, 2021 (Rs) | 80,92,118 | 37,44,795 | 17,18,522 | 10,72,212 | 6,03,227 | 1,41,422 |
| Scheme Returns (%) | 18.46 | 21.55 | 20.09 | 23.43 | 36.56 | 34.68 |
| Nifty Midcap 150 (TRI) Returns (%) | 17.70 | 20.43 | 20.25 | 23.43 | 37.70 | 37.26 |
| Alpha* | 0.76 | 1.12 | -0.16 | 0.00 | -1.14 | -2.58 |
| Nifty Midcap 150 (TRI) (Rs)# | 75,76,094 | 35,24,603 | 17,28,618 | 10,72,304 | 6,12,218 | 1,42,948 |
| Nifty Midcap 100 (TRI) Returns (%) | 15.81 | 17.97 | 17.98 | 21.27 | 36.26 | 35.83 |
| Alpha* | 2.64 | 3.58 | 2.11 | 2.15 | 0.30 | -1.16 |
| Nifty Midcap 100 (TRI) Returns (Rs)# | 64,40,039 | 30,85,809 | 15,94,196 | 10,17,870 | 6,00,888 | 1,42,106 |
| Nifty 50 (TRI) (Rs)^ | 52,07,941 | 26,51,481 | 14,98,516 | 9,52,711 | 5,18,282 | 1,33,842 |
| Nifty 50 (TRI) Returns (%) | 13.33 | 15.15 | 16.24 | 18.55 | 25.15 | 22.06 |
Scheme Inception : - March 30, 2007. The returns are calculated by XIRR approach assuming investment of ₹ 10,000/- on the ` 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. # Benchmark ; ^ Additional Benchmark
TRI – Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).
*All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer.
*Alpha is difference of scheme return with benchmark return.
TRI – Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).
*All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer.
*Alpha is difference of scheme return with benchmark return.
NAV
| Reg-Plan-IDCW | Rs39.8980 |
| Dir-Plan-IDCW | Rs48.1110 |
| Growth option | Rs72.6440 |
| Direct Growth option | Rs80.7520 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager | Mr. Pankaj Tibrewal* |
| Benchmark*** | NIFTY Midcap 150 TRI (Tier 1) Nifty Midcap 100 TRI (Tier 2) |
| Allotment date | March 30, 2007 |
| AAUM | Rs17,125.68 crs |
| AUM | Rs17,529.48 crs |
| Folio count | 7,39,870 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 4.81% |
| $Beta | 0.93 |
| $Sharpe ## | 0.91 |
| $Standard Deviation | 24.19% |
| (P/E) | 38.67 |
| P/BV | 4.42 |
| IDCW Yield | 0.83 |
Minimum Investment Amount
Initial Investment: Rs5000 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in
multiples of Rs1
Ideal Investments Horizon: 5 years & above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
a) 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.
b) If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
c) If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL
Total Expense Ratio**
Regular: 1.77%; Direct: 0.53%
Data as on December 31, 2021
Fund
Benchmark
Benchmark
This product is suitable for investors who are seeking*:
Benchmark
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in equity & equity related securities predominantly in mid cap companies.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
***As per SEBI Circular dated 27th October 2021 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.
## Risk rate assumed to be 3.60% (FBIL Overnight MIBOR rate as on 31st December 2021).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'