Kotak Emerging Equity Fund (G)

31-Oct-2024 | 12:00 AM

  • AUM ( Cr) : 52,627
  • Inception Date : 30-Mar-2007
  • Category : Mid Cap Fund

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()137.066 (01-Oct-2024) / 90.094 (02-Nov-2023) Incremental Investment () 100
Entry LoadNilBenchmarkNifty Midcap 150 TRI
Exit LoadFor 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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.Value of () 1,00,000 since inception1,304,090
Fund ManagerAtul BholeExpense Ratio(%)1.42

Portfolio Indicators

Portfolio P/E 58.03 times Portfolio P/B 10.06 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 39.62

Risk Factors

Jenson's Alpha 1.82 Standard Deviation 3.71
Beta 0.81 Sharpe 1.26
R-Squared 0.92 Treynor Factor 0.17

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Persistent Sys Equity 3920512 4.06
Oracle Fin.Serv. Equity 1632036 3.55
Mphasis Equity 5827526 3.33
TREPS Reverse Repo 0 2.91
Fortis Health. Equity 24724343 2.89

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 35,165,933.00 14.47
Finance 61,281,934.00 7.66
Consumer Durables 13,455,294.00 7.10
Auto Ancillaries 64,718,452.00 5.96
Pharmaceuticals 13,962,120.00 5.27

Performance

Scheme Name Return(%)
YTD
Return(%)
3 Months
Return(%)
6 Months
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Return(%)
10 Years
Return(%)
Inception
Kotak Emerging Equity Fund (G) 30.12 -1.30 18.77 45.61 22.47 27.41 19.56 15.72

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2024 29.86 26.97 NA 9.85 52,626.72
2023 31.14 37.50 NA 18.10 38,519.69
2022 4.20 1.74 NA 2.80 23,334.64
2021 45.86 42.49 NA 21.69 17,529.48
2020 21.51 26.75 NA 15.60 9,016.03

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Mar-2024 2.05 4.38 3.59 1.91 39,684.91
Jun-2024 21.72 16.88 15.32 6.78 49,023.27
Dec-2023 9.53 11.48 12.62 10.27 38,519.69
Sep-2024 6.66 6.93 6.31 6.07 52,626.72

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception Inception Date Sharpe Std.Dev.
Edelweiss Multi Cap Fund 2,511.64 48.47 NA NA 49.59 25-Oct-2023 3.89 3.24
Kotak Multicap Fund 15,420.68 48.31 24.02 NA 22.76 29-Sep-2021 1.30 4.12
AXIS Multicap Fund 6,817.21 47.86 NA NA 21.03 17-Dec-2021 1.22 3.86
Baroda BNP Paribas Multi Cap Fund 2,810.73 47.29 18.20 23.67 17.22 12-Sep-2003 0.95 3.94
HSBC Multi Cap Fund 4,239.39 46.94 NA NA 41.28 30-Jan-2023 3.29 3.22
WhiteOak Capital Multi Cap Fund 1,301.06 44.07 NA NA 37.62 22-Sep-2023 3.08 3.09
LIC MF Multi Cap Fund 1,403.94 43.99 NA NA 28.67 31-Oct-2022 2.09 3.27
ICICI Pru Multicap Fund 14,690.79 43.72 20.30 21.91 15.61 01-Oct-1994 1.21 3.57
Invesco India Multicap Fund 3,961.65 43.72 17.70 22.62 17.11 18-Mar-2008 0.96 3.78
Nippon India Multi Cap Fund 39,621.82 42.45 26.20 24.92 18.76 28-Mar-2005 1.47 3.74
Bank of India Multi Cap Fund 722.80 41.96 NA NA 39.96 03-Mar-2023 3.33 3.09
ITI Multi Cap Fund 1,425.12 40.85 17.26 16.34 16.98 15-May-2019 0.93 3.71
Mahindra Manulife Multi Cap Fund 4,868.80 40.06 18.22 24.76 18.03 11-May-2017 1.00 4.08
Canara Robeco Multi Cap Fund 3,711.37 39.53 NA NA 31.49 28-Jul-2023 2.68 3.16
HDFC Multi Cap Fund 17,941.18 39.32 NA NA 24.14 10-Dec-2021 1.45 3.82
Bandhan Multi Cap Fund 2,541.41 38.32 NA NA 19.78 02-Dec-2021 1.19 3.64
Aditya Birla SL Multi-Cap Fund 6,567.15 38.19 15.99 NA 21.00 07-May-2021 0.95 3.44
Sundaram Multi Cap Fund 2,914.78 37.74 16.56 21.63 16.24 25-Oct-2000 0.96 3.62
SBI Multicap Fund 19,295.44 37.54 NA NA 20.38 08-Mar-2022 1.19 3.53
Mirae Asset Multicap Fund 3,473.13 35.91 NA NA 30.47 21-Aug-2023 2.15 3.55
Union Multicap Fund 1,111.46 35.06 NA NA 27.26 19-Dec-2022 2.38 2.91
Quant Active Fund 11,229.42 35.03 17.87 27.79 19.47 04-Apr-2001 0.86 4.57
Tata Multicap Fund 3,365.02 26.91 NA NA 24.26 02-Feb-2023 2.38 2.69
DSP Multicap Fund 1,663.70 NA NA NA 21.38 30-Jan-2024 2.56 3.55
Motilal Oswal Multi Cap Fund 1,739.71 NA NA NA 21.32 18-Jun-2024 101.71 0.20
Franklin India Multi Cap Fund 4,542.52 NA NA NA -0.58 29-Jul-2024 7.71 0.60
PGIM India Multi Cap Fund 320.54 NA NA NA -4.50 10-Sep-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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