Request a callPlease provide your details, we will
connect with you
One Time Password (OTP) has been sent to your mobile,
please enter the same here to authenticate
Thanks for sharing your details.
We will connect with you shortly
Please wait while we are fetching the data
since inception, it would have become` - i.e. - %CAGR .
Please wait while we are fetching the data
| Since Inception |
Last 5 Year |
Last 3 Years |
Last 1 Years |
|---|
For performance in SEBI format please refer performance section.
Scheme Inception date is 30/03/2007. Mr. Pankaj Tibrewal has been managing the fund since 27/05/2010. Different plans have different expense structure. Past performance may or may not be sustained in future. 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 investment made at inception. Source: ICRA MFI Explorer. With Effect from 25th May 2018, the Benchmark is changed to Nifty Midcap 100 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).
Please wait while we are fetching the data
| Sector | Portfolio weight |
Benchmark weight |
Underweight/ over weight |
|---|---|---|---|
| Industrial Manufacturing | 18.9 % | 6.69 % | 12.2 % |
| Financial Services | 13.38 % | 20.54 % | -7.16 % |
| Consumer Goods | 10.98 % | 17.44 % | -6.47 % |
| Fertilisers & Pesticides | 8.81 % | 3.16 % | 5.65 % |
| Pharma | 8.07 % | 11.36 % | -3.29 % |
| Automobile | 6.04 % | 9.13 % | -3.09 % |
| Cement & Cement Products | 5.88 % | 2.21 % | 3.66 % |
| Construction | 4.95 % | 3.54 % | 1.4 % |
| Chemicals | 4.35 % | 0 % | 4.35 % |
| Energy | 4.24 % | 10.65 % | -6.41 % |
| Stocks | Industry | Percentage of net asset |
|---|
| Equity & Equity related (Listed/Awaiting listing on Stock Exchange) | ||
| Supreme Industries Limited | Industrial Products | 5.21 % |
| Coromandel International Ltd. | Fertilisers | 4.66 % |
| P I Industries Ltd | Pesticides | 4.15 % |
| The Ramco Cements Ltd | Cement | 3.51 % |
| Schaeffler India Ltd | Industrial Products | 3.01 % |
| Sheela Foam Ltd | Consumer Durables | 2.94 % |
| Cadila Healthcare Ltd. | Pharmaceuticals | 2.89 % |
| Thermax Ltd. | Industrial Capital Goods | 2.69 % |
| Tata Consumer Products Ltd | Consumer Non Durables | 2.67 % |
| Atul Ltd. | Chemicals | 2.46 % |
Please wait while we are fetching the data
Please wait while we are fetching the data
| Trailing Returns | Since Inception |
|---|
Scheme Inception date is 30/03/2007. Mr. Pankaj Tibrewal has been managing the fund since 27/05/2010. Different plans have different expense structure. Past performance may or may not be sustained in future. 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 investment made at inception. Source: ICRA MFI Explorer. With Effect from 25th May 2018, the Benchmark is changed to Nifty Midcap 100 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).
As on -
See all funds managed by Mr. Pankaj TibrewalIf you had invested ` as on would have grown to `- as of i.e. -
Kotak Emerging Equity FundVS
Please wait while we are fetching the data
Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes.
The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.
Please wait while we are fetching the data
| CAGR since Inception | 5 Year | 3 Years | 1 Years | Current Value of `10,000 invested at inception |
|---|
As on -
For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days. Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme. Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any. Past performance of the scheme does not indicate the future performance of the schemes. As with any investment in securities, the NAV of the units issued under the schemes can go up or down depending on various factors and forces affecting capital markets. The data of the last working day has been considered for the calculation of performance. Scheme Inception date is 30/03/2007. Mr. Pankaj Tibrewal has been managing the fund since 27/05/2010. Different plans have different expense structure. Past performance may or may not be sustained in future. 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 investment made at inception. Source: ICRA MFI Explorer. With Effect from 25th May 2018, the Benchmark is changed to Nifty Midcap 100 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).
Kotak Emerging Equity FundVS
Please wait while we are fetching the data
Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes. Scheme Inception : - March 30, 2007. The returns are calculated by XIRR approach assuming investment 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. 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)
The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.
| Monthly SIP of `100000 | Since Inception | 7 years | 5 years | 3 years | 1 year |
|---|---|---|---|---|---|
| Total amount invested (Rs) | 1,580,000 | 840,000 | 600,000 | 360,000 | 120,000 |
| Total Value as on 25-May-2020 (Rs) | 3,342,818.05 | 1,044,923.85 | 563,515.49 | 298,363.07 | 101,076.43 |
| Scheme Returns (%) | 10.75 | 6.17 | - 2.48 | - 11.94 | - 28.58 |
| Nifty Midcap 100 Index TRI (Rs)# | 2,497,107.98 | 839,421.27 | 489,681.69 | 264,555.66 | 96,950.56 |
| Nifty Midcap 100 Index TRI Returns (%) | 6.68 | - 0.02 | - 8 | - 19.21 | - 34.38 |
| Alpha* | 4.07 | 6.19 | 5.52 | 7.26 | 5.8 |
| Nifty 50 TRI (Rs)## | 2,509,697.62 | 920,062.73 | 585,021.17 | 308,998.38 | 99,180.57 |
| Nifty 50 TRI Returns (%) | 6.75 | 2.58 | - 1 | - 9.77 | - 31.27 |
Scheme Inception : - March 30, 2007. The returns are calculated by XIRR approach assuming investment 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. 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)
Please wait while we are fetching the data
since inception, you would have earned` -as Dividend
and your current value of investment` -
Please wait while we are fetching the data
| Record date | Cumulative dividend nav |
(`/ unit ) |
|---|
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
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 and small cap companies. However, there is no assurance that the objective of the scheme will be realized.
Benchmark : Nifty Midcap 100 TRI
Allotment date : March 30, 2007
AUM : `5911.85 Cr
AAUM : `5439.9 Cr
| Portfolio turnover ratio | 13.08% |
| $Standard Deviation | 23.31% |
| $Beta | 0.86 |
| $Sharpe Ratio ## | -0.19% |
| Modified duration | 0 yrs |
| Average maturity | 0 |
| Yield to maturity | 3.57 |
| Tracking Error | NA |
| Expense Ratio (Direct) ** | 0.63% |
| Expense Ratio (Regular) ** | 1.92% |
This open ended fund Scheme is suitable for investors seeking
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
A) Regular Plan B) Direct Plan
Options: Dividend Payout, DividendReinvestment & Growth (applicable for allplans)
Initial Investment:Rs.5000 and in multiple of Re.1 for purchase and for 0.01 for switches
Additional Investment:Rs.1000 & in multiples of 1
Ideal Investments Horizon:3 Years and above
Entry Load:NIL
Exit Load:
I) For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment:1%
ii) For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment: NIL
Any exit load charged (net off Goods and Services Tax, if any) shall be credited back to the respective Scheme. Units issued on reinvestment of dividends shall not be subject to entry and exit load.
