First slide
CAGRinfo_imgSince inception
14.33%
info_img
Overview
If you had invested
as on

would have grown to ₹ 10051
as of

i.e. 21.40 % CAGR

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. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period ha...

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About Kotak Emerging Equity Fund
  • The investment objective of Kotak Emerging Equity Fund is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in midcap companies.
  • These companies are either at their nascent or developing stage and are under researched.
  • Although relatively volatile in the short run, midcap companies have the potential to deliver higher growth in the long term.
Portfolio
SectorPortfolio weight
Industrial Products
15.94 %
Consumer Durables
13.54 %
Auto Components
9.33 %
Banks
7.37 %
Chemicals and Petrochemicals
6.83 %
Pharmaceuticals and Biotechnology
5.66 %
Finance
4.69 %
Fertilizers and Agrochemicals
4.52 %
Cement and Cement Products
4.5 %
IT - Software
4.36 %

Industrial Products

15.94 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Emerging Equity Fund (IDCW)14.3522.77%17.96%21.19%27.00%24.24%20.20%5.74%5.08%0.20%0.27%27.10%
Nifty Midcap 150 TRI0.0021.80%19.70%21.67%30.10%33.48%27.40%7.93%7.54%0.72%0.10%38.46%
Nifty 50 TRI11.7014.07%15.16%14.83%16.65%9.55%8.69%2.02%2.85%0.19%-0.05%15.17%
Nifty Midcap 100 TRI15.2020.12%17.76%20.45%30.96%35.78%28.13%8.73%8.36%0.74%0.00%40.62%

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. The performance details provided herein are of regular plan 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 (CRead More

As on Nov 23, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Nifty Midcap 100 TRI15.20%20.45%30.96%35.78%105,643.1925,351.5922,460.6613,577.85
Kotak Emerging Equity Fund (IDCW)14.35%21.19%27.00%24.24%93,461.6526,141.9020,483.5112,423.99
Nifty 50 TRI11.70%14.83%16.65%9.55%63,177.2319,965.0815,872.9110,955.07
Nifty Midcap 150 TRI-21.67%30.10%33.48%-26,658.8122,022.9613,348.24

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. The performance details provided herein are of regular plan 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 (CRead More

As on Nov 23, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average16.9617.2615.8916.6218.10
Maximum 24.67 25.86 32.57 46.56 117.80
Minimum 9.10 4.77 -4.32 -11.58 -67.30
% times +ve returns10010094.7390.3771.98
% times returns > 10095.1683.5773.7959.47

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img

Nav movement shows Nav and Index price of Kotak Emerging Equity Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

let's calculate your dividend
If you would have invested
since inception, you would have earned ₹ 1,15,623 as Dividend
and your current value of investment ₹ 9,34,617
Dividend History
From to img Download img

Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Fund Managers
Mr. Harsha Upadhyaya See All Funds Managed
Mr. Arjun Khanna See All Funds Managed
Mr. Pankaj Tibrewal See All Funds Managed
Portfolio turnover ratio
2.68%
*Standard Deviation
14.61%
*Beta
0.85
*Sharpe Ratio ##
1.37%
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 31-Oct-23)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 0%

(FBIL Overnight MIBOR rate as on 31-Oct-23)

**Total Expense Ratio includes applicable B30 fee and GST.

investmentSyle Graph
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
false
Initial Investment: Rs100 and in multiple of Rs1 for purchase and of Rs0.01 for switches
Additional Investment: Rs100 & in multiples of Rs1for purchase and of Rs0.01 for switches
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
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
Graph
Fund
Graph
Tier 1 Benchmark
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Tier 2 Benchmark
Kotak Emerging Equity Fund (Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. 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
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.