| 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 4.95% (FBIL Overnight MIBOR rate as on 30th June 2022).**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 | 14.33 | |
| Supreme Industries Limited | 3.86 | |
| SKF India Ltd | 3.33 | |
| Cummins India Ltd. | 3.14 | |
| Ratnamani Metals & Tubes Ltd. | 1.46 | |
| APL Apollo Tubes Ltd. | 1.41 | |
| Bharat Forge Ltd. | 1.13 | |
| Consumer Durables | 14.03 | |
| Sheela Foam Ltd | 2.37 | |
| Kajaria Ceramics Ltd. | 2.36 | |
| Bata India Ltd. | 2.22 | |
| Whirlpool of India Ltd. | 1.75 | |
| Voltas Ltd. | 1.53 | |
| Amber Enterprises India Ltd. | 1.12 | |
| V-Guard Industries Ltd. | 0.77 | |
| Metro Brands Ltd. | 0.72 | |
| Blue Star Ltd. | 0.70 | |
| Hawkins Cooker Ltd | 0.49 | |
| Auto Components | 8.59 | |
| Schaeffler India Ltd | 4.63 | |
| MRF Limited | 1.06 | |
| Balkrishna Industries Ltd. | 1.02 | |
| Samvardhana Motherson International Limited | 0.57 | |
| Amara Raja Batteries Ltd. | 0.35 | |
| Exide Industries Ltd | 0.35 | |
| Motherson Sumi Wiring India Limited | 0.31 | |
| ZF Commercial Vehicle Control Systems India Limited | 0.30 | |
| Chemicals & Petrochemicals | 7.60 | |
| Solar Industries India Limited | 2.93 | |
| Atul Ltd. | 2.48 | |
| SRF Ltd. | 2.19 | |
| Banks | 7.32 | |
| AU Small Finance Bank Ltd. | 1.70 | |
| ICICI Bank Ltd. | 1.62 | |
| State Bank Of India | 1.36 | |
| Federal Bank Ltd. | 1.28 | |
| Axis Bank Ltd. | 0.82 | |
| City Union Bank Ltd. | 0.54 | |
| Fertilizers & Agrochemicals | 6.36 | |
| Coromandel International Ltd. | 3.46 | |
| P I Industries Ltd | 2.90 | |
| Pharmaceuticals & Biotechnology | 5.97 | |
| Ipca Laboratories Ltd. | 2.01 | |
| Torrent Pharmaceuticals Ltd. | 1.84 | |
| Zydus Lifesciences Limited | 0.76 | |
| Laurus Labs Ltd. | 0.50 | |
| Alkem Laboratories Ltd. | 0.49 | |
| Eris Lifesciences Ltd. | 0.30 | |
| Gland Pharma Limited | 0.07 | |
| Cement & Cement Products | 3.92 | |
| JK Cement Ltd. | 1.90 | |
| The Ramco Cements Ltd | 1.51 | |
| Shree Cement Ltd. | 0.51 | |
| Electrical Equipment | 3.58 | |
| Thermax Ltd. | 3.58 | |
| IT - Software | 3.36 | |
| Persistent Systems Limited | 3.36 | |
| Finance | 3.02 | |
| Sundaram Finance Ltd. | 1.49 | |
| Mahindra & Mahindra Financial Services Ltd. | 0.91 | |
| Shriram City Union Finance Ltd. | 0.58 | |
| HDFC Ltd. | 0.04 | |
| Realty | 2.54 | |
| Oberoi Realty Ltd | 2.54 | |
| Textiles & Apparels | 2.39 | |
| Page Industries Ltd | 1.44 | |
| Lux Industries Limited | 0.71 | |
| Kewal Kiran Clothing Limited. | 0.24 | |
| Aerospace & Defense | 2.33 | |
| Bharat Electronics Ltd. | 2.33 | |
| Insurance | 1.64 | |
| Max Financial Services Ltd. | 1.45 | |
| Life Insurance Corporation Of India Ltd. | 0.19 | |
| Personal Products | 1.33 | |
| Emami Ltd. | 1.33 | |
| Retailing | 1.15 | |
| Vedant Fashions Ltd | 0.99 | |
| FSN E-Commerce Ventures Ltd. | 0.16 | |
| Ferrous Metals | 1.05 | |
| Jindal Steel & Power Ltd. | 1.05 | |
| Healthcare Services | 0.93 | |
| Apollo Hospitals Enterprises Ltd. | 0.93 | |
| Agricultural Food & other Products | 0.88 | |
| Tata Consumer Products Ltd | 0.88 | |
| Gas | 0.83 | |
| Gujarat State Petronet Ltd. | 0.42 | |
| Gujarat Gas Ltd. | 0.41 | |
| Petroleum Products | 0.76 | |
| Hindustan Petroleum Corporation Ltd | 0.76 | |
| Construction | 0.60 | |
| Kalpataru Power Transmission Ltd. | 0.33 | |
| PNC Infratech Ltd | 0.27 | |
| Food Products | 0.48 | |
| Godrej Agrovet Ltd. | 0.48 | |
| Financial Technology (Fintech) | 0.14 | |
| PB Fintech Ltd. | 0.14 | |
| Equity & Equity related - Total | 95.13 | |
| Triparty Repo | 4.86 | |
| Net Current Assets/(Liabilities) | 0.01 | |
| Grand Total | 100.00 | |
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 14.41, 65.00, 15.72 & 4.87
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (Rs) | 18,40,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on June 30, 2022 (Rs) | 73,65,491 | 30,72,717 | 14,54,690 | 9,06,844 | 4,95,224 | 1,12,014 |
| Scheme Returns (%) | 16.40 | 17.90 | 15.42 | 16.56 | 21.90 | -12.17 |
| Nifty Midcap 150 (TRI) Returns (%) | 15.50 | 16.32 | 14.66 | 15.14 | 21.19 | -15.62 |
| Alpha | 0.90 | 1.58 | 0.76 | 1.41 | 0.71 | 3.44 |
| Nifty Midcap 150 (TRI) (Rs)# | 67,97,331 | 28,22,181 | 14,15,793 | 8,75,956 | 4,90,390 | 1,09,694 |
| Nifty Midcap 100 (TRI) Returns (%) | 13.97 | 14.05 | 12.60 | 13.52 | 20.45 | -17.00 |
| Alpha | 2.43 | 3.84 | 2.82 | 3.04 | 1.46 | 4.83 |
| Nifty Midcap 100 (TRI) (Rs)# | 59,28,393 | 24,99,300 | 13,15,325 | 8,41,633 | 4,85,326 | 1,08,753 |
| Nifty 50 (TRI) (Rs)^ | 48,28,570 | 22,74,620 | 13,07,686 | 8,15,648 | 4,43,322 | 1,12,285 |
| Nifty 50 (TRI) Returns (%) | 11.64 | 12.29 | 12.44 | 12.25 | 14.03 | -11.77 |
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).
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. 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. *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.
NAV
| Reg-Plan-IDCW | Rs36.0430 |
| Dir-Plan-IDCW | Rs43.7370 |
| Growth option | Rs65.6250 |
| Direct Growth option | Rs73.4100 |
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 & Mr. Arjun Khanna* (Dedicated fund manager for investments in foreign securities) |
| Benchmark*** | NIFTY Midcap 150 TRI (Tier 1) Nifty Midcap 100 TRI (Tier 2) |
| Allotment date | March 30, 2007 |
| AAUM | Rs18,127.11 crs |
| AUM | Rs18,258.63 crs |
| Folio count | 9,05,609 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 3.15% |
| $Beta | 0.93 |
| $Sharpe ## | 0.64 |
| $Standard Deviation | 24.54% |
| (P/E) | 26.39 |
| P/BV | 4.00 |
| IDCW Yield | 0.77 |
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: 1.75%; Direct: 0.49%
Data as on June 30, 2022
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 4.95% (FBIL Overnight MIBOR rate as on 30th June 2022).**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'