| 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.
***Investors/Unitholders may note that pursuant to SEBI circular no. SEBI/HO/IMD/IMD-II DF3/P/CIR/2021/652 dated October 27, 2021 and in accordance with AMFI, the existing benchmarks of the Scheme (s) of KMMF will be modified with effect from December 01, 2021. For further details refer notice-cum-addendum dated November 30, 2021 on change in the benchmark for the schemes of KMMF.
## Risk rate assumed to be 3.41% (FBIL Overnight MIBOR rate as on 30th November 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 | 14.33 | |
| Supreme Industries Limited | 4.96 | |
| Schaeffler India Ltd | 3.75 | |
| SKF India Ltd | 3.27 | |
| Cummins India Ltd. | 2.35 | |
| Consumer Durables | 12.24 | |
| Sheela Foam Ltd | 3.16 | |
| Kajaria Ceramics Ltd. | 2.25 | |
| Bata India Ltd. | 2.04 | |
| Voltas Ltd. | 1.88 | |
| Amber Enterprises India Ltd. | 1.22 | |
| V-Guard Industries Ltd. | 0.89 | |
| Blue Star Ltd. | 0.80 | |
| Banks | 7.66 | |
| ICICI Bank Ltd. | 1.59 | |
| AU Small Finance Bank Ltd. | 1.53 | |
| State Bank Of India | 1.41 | |
| Federal Bank Ltd. | 1.32 | |
| Axis Bank Ltd. | 0.84 | |
| City Union Bank Ltd. | 0.64 | |
| RBL Bank Ltd | 0.33 | |
| Chemicals | 7.30 | |
| Solar Industries India Limited | 3.05 | |
| Atul Ltd. | 2.25 | |
| SRF Ltd. | 2.00 | |
| Pharmaceuticals | 5.75 | |
| Torrent Pharmaceuticals Ltd. | 1.82 | |
| Ipca Laboratories Ltd. | 1.18 | |
| Cadila Healthcare Ltd | 1.09 | |
| Alkem Laboratories Ltd. | 0.64 | |
| Laurus Labs Ltd. | 0.60 | |
| Eris Lifesciences Ltd. | 0.36 | |
| Gland Pharma Limited | 0.06 | |
| Cement & Cement Products | 5.60 | |
| JK Cement Ltd. | 2.57 | |
| The Ramco Cements Ltd | 2.44 | |
| Shree Cement Ltd. | 0.59 | |
| Software | 4.49 | |
| Persistent Systems Limited | 4.49 | |
| Auto Ancillaries | 4.40 | |
| Balkrishna Industries Ltd. | 1.06 | |
| MRF Limited | 0.93 | |
| Motherson Sumi Systems Ltd. | 0.88 | |
| Exide Industries Ltd | 0.68 | |
| Amara Raja Batteries Ltd. | 0.51 | |
| WABCO India Ltd. | 0.34 | |
| Ferrous Metals | 4.30 | |
| APL Apollo Tubes Ltd. | 1.68 | |
| Ratnamani Metals & Tubes Ltd. | 1.42 | |
| Jindal Steel & Power Ltd. | 1.20 | |
| Industrial Capital Goods | 3.54 | |
| Thermax Ltd. | 3.26 | |
| BEML Ltd. | 0.28 | |
| Textile Products | 3.52 | |
| Lux Industries Limited | 1.69 | |
| Page Industries Ltd | 1.58 | |
| Kewal Kiran Clothing Limited. | 0.25 | |
| Consumer Non Durables | 3.42 | |
| Emami Ltd. | 1.75 | |
| Tata Consumer Products Ltd | 1.06 | |
| Godrej Agrovet Ltd. | 0.61 | |
| Finance | 3.17 | |
| Sundaram Finance Ltd. | 1.44 | |
| Mahindra & Mahindra Financial Services Ltd. | 0.88 | |
| Shriram City Union Finance Ltd. | 0.85 | |
| Construction | 2.95 | |
| Oberoi Realty Ltd | 2.57 | |
| PNC Infratech Ltd | 0.38 | |
| Fertilisers | 2.86 | |
| Coromandel International Ltd. | 2.86 | |
| Pesticides | 2.38 | |
| P I Industries Ltd | 2.38 | |
| Aerospace & Defense | 2.28 | |
| Bharat Electronics Ltd. | 2.28 | |
| Healthcare Services | 1.56 | |
| Apollo Hospitals Enterprises Ltd. | 1.56 | |
| Insurance | 1.37 | |
| Max Financial Services Ltd. | 1.37 | |
| Gas | 1.34 | |
| Gujarat Gas Ltd. | 0.67 | |
| Gujarat State Petronet Ltd. | 0.67 | |
| Petroleum Products | 0.70 | |
| Hindustan Petroleum Corporation Ltd | 0.70 | |
| Household Appliances | 0.63 | |
| Hawkins Cooker Ltd | 0.63 | |
| Power | 0.39 | |
| Kalpataru Power Transmission Ltd. | 0.39 | |
| Retailing | 0.22 | |
| FSN E-Commerce Ventures Ltd. | 0.22 | |
| Financial Technology (Fintech) | 0.13 | |
| PB Fintech Ltd. | 0.13 | |
| Printing & Publication | 0.03 | |
| Navneet Education Ltd. | 0.03 | |
| Capital Markets | 0.01 | |
| Aditya Birla Sun Life AMC Ltd | 0.01 | |
| Equity & Equity Related - Total | 96.57 | |
| Futures | ||
| Ipca Laboratories Ltd.-DEC2021 | 0.48 | |
| Triparty Repo | 3.73 | |
| Net Current Assets/(Liabilities) | -0.30 | |
| Grand Total | 100.00 | |
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 10.90%, 69.56%, 16.59% & 2.95
Equity Derivative Exposuer is 0.48%
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (Rs) | 17,70,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | ,20,000 |
| Total Value as on Nov 30, 2021 (Rs) | 79,00,490 | 37,21,610 | 17,00,079 | 10,61,812 | 5,99,310 | 1,43,188 |
| Scheme Returns (%) | 18.36 | 21.44 | 19.79 | 23.03 | 36.10 | 37.79 |
| Nifty Midcap 100 (TRI) Returns (%) | 15.65 | 17.72 | 17.53 | 20.66 | 35.24 | 38.42 |
| Alpha | 2.71 | 3.71 | 2.26 | 2.37 | 0.86 | -0.63 |
| Nifty Midcap 100 (TRI) (Rs)# | 62,62,547 | 30,45,323 | 15,68,640 | 10,02,697 | 5,92,665 | 1,43,554 |
| Nifty 50 (TRI) (Rs)^ | 50,85,106 | 26,23,003 | 14,77,765 | 9,44,210 | 5,13,321 | 1,34,154 |
| Nifty 50 (TRI) Returns (%) | 13.20 | 14.95 | 15.86 | 18.19 | 24.47 | 22.64 |
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
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
NAV
| Reg-Plan-IDCW | Rs39.0020 |
| Dir-Plan-IDCW | Rs46.9820 |
| Growth option | Rs71.0130 |
| Direct Growth option | Rs78.8560 |
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 100 TRI |
| Allotment date | March 30, 2007 |
| AAUM | Rs16,965.70 crs |
| AUM | Rs16,705.16 crs |
| Folio count | 7,17,641 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 6.09% |
| $Beta | 0.88 |
| $Sharpe ## | 0.93 |
| $Standard Deviation | 24.20% |
| (P/E) | 32.43 |
| P/BV | 4.70 |
| IDCW Yield | 0.69 |
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: 1.81%; Direct: 0.53%
Data as on November 30, 2021
Fund
Benchmark
This product is suitable for investors who are seeking*:
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.
***Investors/Unitholders may note that pursuant to SEBI circular no. SEBI/HO/IMD/IMD-II DF3/P/CIR/2021/652 dated October 27, 2021 and in accordance with AMFI, the existing benchmarks of the Scheme (s) of KMMF will be modified with effect from December 01, 2021. For further details refer notice-cum-addendum dated November 30, 2021 on change in the benchmark for the schemes of KMMF.
## Risk rate assumed to be 3.41% (FBIL Overnight MIBOR rate as on 30th November 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'