| KOTAK EMERGING EQUITY FUND
Mid cap fund - An open-ended equity scheme predominantly investing in mid cap stocks
Mid cap fund - An open-ended equity scheme predominantly investing in mid cap stocks
| KOTAK EMERGING EQUITY FUND
Mid cap fund - An open-ended equity scheme predominantly investing in mid cap stocks
(as on August 30, 2024)
Source: $ ICRA MFI Explorer.
***As per para 1.9 of of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.
^Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities).
## Risk rate assumed to be 6.80% (FBIL Overnight MIBOR rate as on 30th Aug 2024).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'
Mid cap fund - An open-ended equity scheme predominantly investing in mid cap stocks
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Investment Objective
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 companies. The scheme may also invest
in debt and money market instruments, as
per the asset allocation table. There is no
assurance that the investment objective of
the scheme will be achieved.
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 companies. The scheme may also invest
in debt and money market instruments, as
per the asset allocation table. There is no
assurance that the investment objective of
the scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related |
||
| Auto Components | 13.28 | |
| Bharat Forge Ltd. | 2.51 | |
| Samvardhana Motherson International Limited | 2.36 | |
| Schaeffler India Ltd | 2.22 | |
| Exide Industries Ltd | 2.15 | |
| MRF Limited | 1.04 | |
| Uno Minda Limited | 0.86 | |
| Sundaram Fasteners Ltd. | 0.73 | |
| ZF Commercial Vehicle Control Systems India Limited | 0.71 | |
| Balkrishna Industries Ltd. | 0.70 | |
| IT - Software | 12.55 | |
| Persistent Systems Limited | 3.95 | |
| Mphasis Ltd | 3.52 | |
| Oracle Financial Services Software Ltd | 3.48 | |
| Tech Mahindra Ltd. | 0.88 | |
| Birlasoft Ltd. | 0.72 | |
| Consumer Durables | 9.97 | |
| Dixon Technologies India Ltd. | 1.94 | |
| Blue Star Ltd. | 1.76 | |
| Kajaria Ceramics Ltd. | 1.70 | |
| Voltas Ltd. | 1.62 | |
| V-Guard Industries Ltd. | 0.97 | |
| Amber Enterprises India Ltd. | 0.85 | |
| Sheela Foam Ltd | 0.57 | |
| Metro Brands Ltd. | 0.56 | |
| Industrial Products | 7.90 | |
| Supreme Industries Limited | 3.22 | |
| Ratnamani Metals & Tubes Ltd. | 1.36 | |
| APL Apollo Tubes Ltd. | 1.24 | |
| SKF India Ltd | 1.12 | |
| Cummins India Ltd. | 0.96 | |
| Finance | 6.63 | |
| Power Finance Corporation Ltd. | 2.33 | |
| LIC Housing Finance Ltd. | 1.66 | |
| Shriram Finance Ltd. | 1.08 | |
| Mahindra & Mahindra Financial Services Ltd. | 0.90 | |
| Rural Electrification Corporation Ltd | 0.66 | |
| Chemicals and Petrochemicals | 5.56 | |
| Solar Industries India Limited | 2.31 | |
| Atul Ltd. | 1.15 | |
| SRF Ltd. | 1.10 | |
| Deepak Nitrite Ltd. | 1.00 | |
| Pharmaceuticals and Biotechnology | 5.10 | |
| Ipca Laboratories Ltd. | 2.58 | |
| Torrent Pharmaceuticals Ltd. | 1.07 | |
| JB Chemicals & Pharmaceuticals Ltd. | 0.88 | |
| Alkem Laboratories Ltd. | 0.57 | |
| Fertilizers and Agrochemicals | 4.95 | |
| Coromandel International Ltd. | 2.59 | |
| P I Industries Ltd | 2.36 | |
| Healthcare Services | 3.79 | |
| Fortis Healthcare India Ltd | 2.66 | |
| Global Health Ltd. | 1.13 | |
| Banks | 3.32 | |
| HDFC Bank Ltd. | 1.40 | |
| Federal Bank Ltd. | 1.33 | |
| AU Small Finance Bank Ltd. | 0.59 | |
| Cement and Cement Products | 3.21 | |
| JK Cement Ltd. | 2.10 | |
| The Ramco Cements Ltd | 1.11 | |
| Realty | 2.76 | |
| Oberoi Realty Ltd | 2.76 | |
| Insurance | 2.70 | |
| ICICI Lombard General Insurance Company Ltd | 1.66 | |
| Max Financial Services Ltd. | 1.04 | |
| Oil | 2.19 | |
| Oil India Limited | 2.19 | |
| Aerospace and Defense | 1.90 | |
| Bharat Electronics Ltd. | 1.90 | |
| Telecom - Services | 1.78 | |
| Bharti Hexacom Ltd. | 1.78 | |
| Personal Products | 1.45 | |
| Emami Ltd. | 1.45 | |
| Electrical Equipment | 1.43 | |
| Thermax Ltd. | 1.43 | |
| Construction | 0.92 | |
| Techno Electric & Engineering Company Limited | 0.46 | |
| Kalpataru Projects International Limited | 0.46 | |
| Capital Markets | 0.89 | |
| Prudent Corporate Advisory Services Ltd. | 0.89 | |
| Retailing | 0.72 | |
| Vedant Fashions Ltd | 0.72 | |
| Petroleum Products | 0.66 | |
| Hindustan Petroleum Corporation Ltd | 0.66 | |
| Textiles and Apparels | 0.53 | |
| Page Industries Ltd | 0.53 | |
| Leisure Services | 0.38 | |
| Jubilant Foodworks Limited | 0.38 | |
| Gas | 0.33 | |
| Gujarat Gas Ltd. | 0.33 | |
| Industrial Manufacturing | 0.33 | |
| Honeywell Automation India Ltd. | 0.33 | |
| Entertainment | 0.26 | |
| Sun TV Network Ltd. | 0.26 | |
| Equity & Equity related - Total | 95.49 | |
| Mutual Fund Units | ||
| Kotak Liquid Direct Growth | 0.20 | |
| Mutual Fund Units - Total | 0.20 | |
| Triparty Repo | 2.68 | |
| Net Current Assets/(Liabilities) | 1.63 | |
| Grand Total | 100.00 | |
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 11.68, 68.41, 15.40 & 4.51.
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 21,00,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on Aug 30, 2024 (₹) | 1,54,29,633 | 39,26,412 | 21,77,076 | 13,38,170 | 5,87,640 | 1,54,493 |
| Scheme Returns (%) | 19.98 | 22.43 | 26.78 | 32.78 | 34.60 | 57.50 |
| Nifty Midcap 150 (TRI) Returns (%) | 20.01 | 23.37 | 28.05 | 35.40 | 37.65 | 51.15 |
| Alpha* | -0.03 | -0.94 | -1.27 | -2.62 | -3.05 | 6.34 |
| Nifty Midcap 150 (TRI) (₹)# | 1,54,79,301 | 41,30,588 | 22,77,005 | 14,22,471 | 6,11,345 | 1,50,896 |
| Nifty Midcap 100 (TRI) Returns (%) | 19.01 | 22.46 | 27.90 | 36.17 | 38.86 | 52.56 |
| Alpha* | 0.97 | -0.04 | -1.12 | -3.39 | -4.26 | 4.93 |
| Nifty Midcap 100 (TRI) (₹)# | 1,39,17,587 | 39,33,874 | 22,64,529 | 14,48,210 | 6,20,946 | 1,51,700 |
| Nifty 50 (TRI) (₹)^ | 82,66,561 | 28,26,918 | 16,25,573 | 10,23,422 | 4,94,043 | 1,41,155 |
| Nifty 50 (TRI) Returns (%) | 14.07 | 16.34 | 18.53 | 21.52 | 21.70 | 34.36 |
Scheme Inception : - March 30, 2007. The returns are calculated by XIRR approach assuming investment of ₹10,000/- 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. The SIP Performance is for Regular Plan – Growth Option Different plans have
different expense structure. # Benchmark; ^ 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/2024/90 dated June 27, 2024, 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. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs133.9179 | Rs153.6033 |
| IDCW | Rs73.5513 | Rs91.5147 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager*^ |
Mr. Atul Bhole |
| Benchmark*** | NIFTY Midcap 150 TRI (Tier 1), Nifty Midcap 100 TRI (Tier 2) |
| Allotment date | March 30, 2007 |
| AAUM | Rs49,874.28 crs |
| AUM | Rs51,366.36 crs |
| Folio count | 16,58,032 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 37.34% |
| $Beta | 0.79 |
| $Sharpe ## | 1.27 |
| $Standard Deviation | 12.86% |
| (P/E) | 36.45 |
| P/BV | 5.47 |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load: Nil. (applicable for all plans)
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.
Total Expense Ratio**
| Regular Plan: | 1.42% |
| Direct Plan: | 0.34% |
Data as on 31st August, 2024 unless
otherwise specified.
Folio count data as on 31st July 2024.
Folio count data as on 31st July 2024.
Fund
Benchmark - Tier 1
Benchmark - Tier 2
This product is suitable for investors who are seeking*:
Benchmark - Tier 1
Benchmark - Tier 2
This product is suitable for investors who are seeking*:
- Long term capital growth
- 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.
The above risk-o—meter is based on the scheme portfolio as on 31st July, 2024. An addendum may be issued or updated on the website for new riskometer.
***As per para 1.9 of of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.
^Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities).
## Risk rate assumed to be 6.80% (FBIL Overnight MIBOR rate as on 30th Aug 2024).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'