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MF SCHEME PROFILE

YOU ARE ON :

Kotak Emerging Equity Fund (G)

16-May-2024 | 12:00 AM

  • AUM ( Cr) : 42,699
  • Inception Date : 30-Mar-2007
  • Category : Mid Cap Fund

113.1020 1.86(1.67%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()113.102 (16-May-2024) / 77.674 (18-May-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 inception1,131,020
Fund ManagerAtul BholeExpense Ratio(%)1.47

Portfolio Indicators

Portfolio P/E 47.63 times Portfolio P/B 8.42 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 16.44

Risk Factors

Jenson's Alpha -0.40 Standard Deviation 3.43
Beta 0.77 Sharpe 1.12
R-Squared 0.93 Treynor Factor 0.17

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Cummins India Equity 5863399 4.50
Solar Industries Equity 2059015 4.32
Supreme Inds. Equity 3637719 4.31
Schaeffler India Equity 3720463 3.22
Bharat Electron Equity 55087745 3.02

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Consumer Durables 19,864,673.00 8.92
Finance 62,314,706.00 8.55
Capital Goods-Non Electrical Equipment 8,477,493.00 7.52
Aerospace & Defence 57,146,760.00 7.50
Pharmaceuticals 17,353,209.00 6.57

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) 12.63 10.41 20.04 44.53 24.93 25.33 22.12 15.20

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 12.63 12.82 NA 1.93 42,699.18
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
Dec-2023 9.53 11.48 12.62 10.27 38,519.69
Jun-2023 13.09 15.52 17.68 9.49 29,758.50
Sep-2023 9.07 10.01 13.06 0.96 33,918.27
Mar-2024 2.05 4.38 3.59 1.91 39,684.91

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,976.09 56.94 NA NA 48.59 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 11,090.22 56.51 NA NA 22.19 29-Sep-2021 1.01 4.33
ITI Multi Cap Fund 1,122.52 52.10 18.13 16.90 16.91 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 30,500.56 51.49 32.67 23.02 18.69 28-Mar-2005 1.12 3.87
Quant Active Fund 9,790.64 50.37 24.49 30.84 19.88 04-Apr-2001 0.71 4.75
Bank of India Multi Cap Fund 498.08 48.28 NA NA 46.99 03-Mar-2023 0.00 0.00
Mahindra Manulife Multi Cap Fund 3,478.08 48.25 24.67 24.57 17.66 11-May-2017 0.66 4.25
HDFC Multi Cap Fund 13,424.86 46.70 NA NA 24.17 10-Dec-2021 1.10 3.91
AXIS Multicap Fund 5,310.41 46.09 NA NA 18.16 17-Dec-2021 0.71 3.98
ICICI Pru Multicap Fund 11,881.69 45.59 24.50 19.84 15.43 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,423.52 45.53 24.93 22.48 17.04 12-Sep-2003 0.60 4.12
Invesco India Multicap Fund 3,345.28 41.34 21.60 20.72 16.60 18-Mar-2008 0.50 3.80
LIC MF Multi Cap Fund 1,006.55 41.10 NA NA 26.96 31-Oct-2022 1.37 2.97
Sundaram Multi Cap Fund 2,497.79 39.48 22.98 19.97 16.10 25-Oct-2000 0.52 3.76
Bandhan Multi Cap Fund 2,093.84 39.41 NA NA 19.26 02-Dec-2021 0.83 3.67
Union Multicap Fund 893.07 38.74 NA NA 27.25 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,461.57 37.13 20.28 NA 20.24 07-May-2021 0.50 3.50
SBI Multicap Fund 15,791.69 33.27 NA NA 18.11 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,933.77 27.95 NA NA 24.23 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,135.59 NA NA NA 25.50 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,683.33 NA NA NA 24.69 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 867.61 NA NA NA 24.67 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,787.90 NA NA NA 30.04 25-Oct-2023 0.00 0.00
DSP Multicap Fund 948.29 NA NA NA 9.28 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,466.10  Up arrow
62.25(0.28%)
SENSEX:73,663.72  Up arrow
253.31(0.34%)

Product

Trading


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