Overview
would have grown to ₹ 10429
i.e. 22.62 % CAGR
Scheme Inception date is 30/03/2007. Mr. Harsha Upadhyaya has been managing the fund since 20/10/2023 Different plans have different expense structure. The performance details provided herein are of direct plan "Past performance may or may not be sustained in future. All payouts during the period ...
Read More- 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
Sector | Portfolio weight |
---|---|
Auto Components | 14.59 % |
Industrial Products | 12.83 % |
Consumer Durables | 11.03 % |
Finance | 7.11 % |
IT - Software | 5.31 % |
Pharmaceuticals and Biotechnology | 5.06 % |
Chemicals and Petrochemicals | 4.6 % |
Fertilizers and Agrochemicals | 4.32 % |
Banks | 4.2 % |
Aerospace and Defense | 3.62 % |
Auto Components
14.59 %
Performance
Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Kotak Emerging Equity Fund - Direct (G) | 22.62 | 22.98% | 21.26% | 28.10% | 26.55% | 53.48% | 27.43% | 24.01% | 7.53% | 0.69% | 0.47% | 22.04% | |
Nifty Midcap 150 TRI | 20.68 | 20.37% | 20.85% | 27.93% | 27.92% | 57.44% | 23.34% | 17.39% | 7.08% | 0.48% | 0.53% | 15.32% | |
Nifty 50 TRI | 14.29 | 13.71% | 15.60% | 16.68% | 16.32% | 28.12% | 11.05% | 8.13% | 5.21% | 2.18% | -0.13% | 7.48% | |
Nifty Midcap 100 TRI | 18.89 | 18.96% | 19.07% | 27.01% | 28.35% | 57.95% | 21.99% | 16.07% | 6.70% | 0.57% | 0.56% | 14.09% |
Scheme Inception date is 30/03/2007. Mr. Harsha Upadhyaya has been managing the fund since 20/10/2023 Different plans have different expense structure. The performance details provided herein are of direct 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 Read More
As on Jun 28, 2024
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Emerging Equity Fund - Direct (G) | 22.62% | 28.10% | 26.55% | 53.48% | 27.43% | 104,292.08 | 34,496.27 | 20,268.17 | 15,347.97 | 12,742.54 |
Nifty 50 TRI | 14.29% | 16.68% | 16.32% | 28.12% | 11.05% | 46,451.44 | 21,625.58 | 15,740.02 | 12,811.69 | 11,104.78 |
Nifty Midcap 100 TRI | 18.89% | 27.01% | 28.35% | 57.95% | 21.99% | 73,081.54 | 33,045.80 | 21,142.97 | 15,795.26 | 12,198.57 |
Nifty Midcap 150 TRI | 20.68% | 27.93% | 27.92% | 57.44% | 23.34% | 86,821.04 | 34,271.74 | 20,933.13 | 15,744.38 | 12,333.52 |
Scheme Inception date is 30/03/2007. Mr. Harsha Upadhyaya has been managing the fund since 20/10/2023 Different plans have different expense structure. The performance details provided herein are of direct 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 Read More
As on Jun 28, 2024
10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|
Average | 23.28 | 19.34 | 18.80 | 21.69 | 26.83 | |
Maximum | 26.33 | 25.69 | 34.20 | 48.27 | 110.63 | |
Minimum | 19.72 | 14.18 | 2.93 | -5.88 | -25.74 | |
% times +ve returns | 100 | 100 | 100 | 97.04 | 84.58 | |
% times returns > | 100 | 100 | 97.00 | 89.01 | 75.94 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
SWP Calculator
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NAV Date | NAV | Units | Cash Flow | Scheme Value |
---|
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Emerging Equity Fund - Direct (G) | 22.62% | 28.10% | 26.55% | 53.48% | 27.43% | 104,292.08 | 34,496.27 | 20,268.17 | 15,347.97 | 12,742.54 |
Nifty 50 TRI | 14.29% | 16.68% | 16.32% | 28.12% | 11.05% | 46,451.44 | 21,625.58 | 15,740.02 | 12,811.69 | 11,104.78 |
Nifty Midcap 100 TRI | 18.89% | 27.01% | 28.35% | 57.95% | 21.99% | 73,081.54 | 33,045.80 | 21,142.97 | 15,795.26 | 12,198.57 |
Nifty Midcap 150 TRI | 20.68% | 27.93% | 27.92% | 57.44% | 23.34% | 86,821.04 | 34,271.74 | 20,933.13 | 15,744.38 | 12,333.52 |
Scheme Inception date is 30/03/2007. Mr. Harsha Upadhyaya has been managing the fund since 20/10/2023 Different plans have different expense structure. The performance details provided herein are of direct 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 (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. # Name of Scheme Benchmark. ## Name of 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/2023/74 dated May 19, 2023, 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.
- Long term capital growth
- Investment in equity & equity related securities predominantly in mid cap companies.
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
![investmentSyle Graph](https://assets.kotakmf.com/kotak_admin/cms/fund_master/237/investment_styleKOTAK EMERGING EQUITY FUND.jpg)
- Long term capital growth
- Investment in equity & equity related securities predominantly in mid cap companies.