| 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
(as on January 31, 2025)
Source: $ICRA MFI Explorer, ^^Bloomberg
## Risk rate assumed to be 6.65% (FBIL Overnight MIBOR rate as on 31st Jan 2024).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'
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. However, there is no assurance that the 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. However, there is no assurance that the objective of the scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related |
||
| IT - Software | 13.91 | |
| Mphasis Ltd | 3.41 | |
| Oracle Financial Services Software Ltd | 2.84 | |
| PERSISTENT SYSTEMS LIMITED | 2.64 | |
| Wipro Ltd. | 2.33 | |
| Birlasoft Ltd. | 1.95 | |
| Tech Mahindra Ltd. | 0.74 | |
| Auto Components | 10.74 | |
| Schaeffler India Ltd | 2.02 | |
| Exide Industries Ltd | 1.71 | |
| Bharat Forge Ltd. | 1.45 | |
| UNO MINDA LIMITED | 1.21 | |
| MRF Limited | 0.98 | |
| Apollo Tyres Ltd. | 0.92 | |
| ZF Commercial Vehicle Control Systems India Limited | 0.81 | |
| Balkrishna Industries Ltd. | 0.71 | |
| Sundaram Fasteners Ltd. | 0.59 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 0.34 | |
| Consumer Durables | 10.30 | |
| Dixon Technologies India Ltd. | 2.30 | |
| BLUE STAR LTD. | 1.92 | |
| Metro Brands Ltd. | 1.54 | |
| Kajaria Ceramics Ltd. | 1.30 | |
| Voltas Ltd. | 1.23 | |
| Amber Enterprises India Ltd. | 1.20 | |
| V-Guard Industries Ltd. | 0.81 | |
| Industrial Products | 6.64 | |
| SUPREME INDUSTRIES LIMITED | 1.97 | |
| KEI INDUSTRIES LTD. | 1.36 | |
| Polycab India Ltd. | 1.21 | |
| Ratnamani Metals & Tubes Ltd. | 1.10 | |
| APL APOLLO TUBES LTD. | 1.00 | |
| Chemicals and Petrochemicals | 5.74 | |
| SOLAR INDUSTRIES INDIA LIMITED | 2.30 | |
| Deepak Nitrite Ltd. | 1.84 | |
| SRF Ltd. | 1.26 | |
| Atul Ltd. | 0.34 | |
| Pharmaceuticals and Biotechnology | 5.68 | |
| Ipca Laboratories Ltd. | 3.23 | |
| JB CHEMICALS & PHARMACEUTICALS LTD. | 1.40 | |
| Torrent Pharmaceuticals Ltd. | 1.05 | |
| Finance | 5.10 | |
| Power Finance Corporation Ltd. | 2.04 | |
| LIC Housing Finance Ltd. | 1.55 | |
| Mahindra & Mahindra Financial Services Ltd. | 0.85 | |
| REC LTD | 0.66 | |
| Healthcare Services | 5.05 | |
| Fortis Healthcare India Ltd | 3.22 | |
| Global Health Ltd. | 1.59 | |
| MAX HEALTHCARE INSTITUTE LTD. | 0.24 | |
| Fertilizers and Agrochemicals | 4.80 | |
| Coromandel International Ltd. | 2.79 | |
| P I Industries Ltd | 2.01 | |
| Electrical Equipment | 4.79 | |
| GE VERNOVA T&D INDIA LIMITED | 2.12 | |
| Apar Industries Limited | 1.35 | |
| Thermax Ltd. | 1.32 | |
| Cement and Cement Products | 3.80 | |
| JK Cement Ltd. | 2.51 | |
| The Ramco Cements Ltd | 1.29 | |
| Realty | 2.96 | |
| Oberoi Realty Ltd | 2.96 | |
| Insurance | 2.74 | |
| ICICI Lombard General Insurance Company Ltd | 1.61 | |
| Max Financial Services Ltd. | 1.13 | |
| Telecom - Services | 2.01 | |
| BHARTI HEXACOM LTD. | 2.01 | |
| Aerospace and Defense | 1.94 | |
| Bharat Electronics Ltd. | 1.94 | |
| Banks | 1.88 | |
| FEDERAL BANK LTD. | 1.34 | |
| AU Small Finance Bank Ltd. | 0.54 | |
| Petroleum Products | 1.77 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1.77 | |
| Capital Markets | 1.71 | |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.93 | |
| Prudent Corporate Advisory Services Ltd. | 0.78 | |
| Personal Products | 1.39 | |
| Emami Ltd. | 1.39 | |
| Oil | 1.30 | |
| OIL INDIA LIMITED | 1.30 | |
| Power | 0.82 | |
| NTPC GREEN ENERGY LIMITED | 0.82 | |
| Retailing | 0.82 | |
| ZOMATO LTD. | 0.64 | |
| VISHAL MEGA MART LIMITED | 0.18 | |
| Construction | 0.48 | |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED | 0.48 | |
| Textiles and Apparels | 0.06 | |
| Page Industries Ltd | 0.06 | |
| Equity & Equity related - Total | 96.43 | |
| Mutual Fund Units | ||
| Kotak Liquid Direct Growth | 0.21 | |
| Mutual Fund Units - Total | 0.21 | |
| Triparty Repo | 3.31 | |
| Net Current Assets/(Liabilities) | 0.05 | |
| Grand Total | 100.00 | |
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 11.77, 67.78, 16.88 & 3.57.
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 21,50,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on Jan 31, 2025 (₹) | 1,41,65,760 | 33,64,636 | 18,81,552 | 11,11,289 | 4,97,592 | 1,21,736 |
| Scheme Returns (%) | 18.47 | 19.56 | 22.62 | 24.89 | 22.15 | 2.69 |
| Nifty Midcap 150 (TRI) Returns (%) | 18.26 | 20.35 | 23.67 | 26.86 | 24.06 | -2.06 |
| Alpha* | 0.22 | -0.80 | -1.04 | -1.97 | -1.92 | 4.75 |
| Nifty Midcap 150 (TRI) (₹)# | 1,38,34,608 | 35,12,856 | 19,52,574 | 11,64,818 | 5,10,941 | 1,18,656 |
| Nifty Midcap 100 (TRI) Returns (%) | 17.45 | 19.57 | 23.67 | 27.73 | 25.12 | -1.59 |
| Alpha* | 1.02 | -0.01 | -1.05 | -2.84 | -2.97 | 4.27 |
| Nifty Midcap 100 (TRI) (₹)# | 1,26,70,162 | 33,66,254 | 19,53,065 | 11,89,325 | 5,18,383 | 1,18,967 |
| Nifty 50 (TRI) (₹)^ | 77,70,600 | 25,27,121 | 14,40,370 | 8,96,726 | 4,39,534 | 1,20,014 |
| Nifty 50 (TRI) Returns (%) | 12.92 | 14.24 | 15.12 | 16.06 | 13.37 | 0.02 |
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. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer. ***As per para 1.9 of of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 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.
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs122.5526 | Rs141.1941 |
| IDCW | Rs67.3092 | Rs84.1214 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* |
Mr. Atul Bhole |
| Benchmark*** | NIFTY Midcap 150 TRI (Tier 1), Nifty Midcap 100 TRI (Tier 2) |
| Allotment date | March 30, 2007 |
| AAUM | Rs50,682.41 crs |
| AUM | Rs49,091.55 crs |
| Folio count | 18,37,912 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 47.14% |
| $Beta | 0.84 |
| $Sharpe ## | 0.84 |
| $Standard Deviation | 14.54% |
| ^^(P/E) | 31.59 |
| ^^P/BV | 5.08 |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
• 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.
• If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
• If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL.
Total Expense Ratio**
| Regular Plan: | 1.44% |
| Direct Plan: | 0.44% |
Data as on 31st January, 2025 unless
otherwise specified.
Folio Count data as on 31st December 2024.
Folio Count data as on 31st December 2024.
Fund
Benchmark - Tier 1: Nifty Midcap 150 TRI
Benchmark - Tier 2: Nifty Midcap 100 TRI
This product is suitable for investors who are seeking*:
Benchmark - Tier 1: Nifty Midcap 150 TRI
Benchmark - Tier 2: Nifty Midcap 100 TRI
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 advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st December, 2024. An addendum may be issued or updated on the website for new riskometer.
## Risk rate assumed to be 6.65% (FBIL Overnight MIBOR rate as on 31st Jan 2024).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'