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Fund Overview
Fund Size
₹50,627 Cr
Expense Ratio
0.38%
ISIN
INF174K01LT0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Kotak Emerging Equity Scheme Direct Growth is a Mid-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹147.64, Assets Under Management (AUM) of 50627.29 Crores, and an expense ratio of 0.38%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹147.64, Assets Under Management (AUM) of 50627.29 Crores, and an expense ratio of 0.38%.
- Kotak Emerging Equity Scheme Direct Growth has given a CAGR return of 21.98% since inception.
- The fund's asset allocation comprises around 96.11% in equities, 0.00% in debts, and 3.89% in cash & cash equivalents.
- You can start investing in Kotak Emerging Equity Scheme Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+37.42%
+33.57% (Cat Avg.)
3 Years
+21.99%
+19.59% (Cat Avg.)
5 Years
+28.21%
+25.70% (Cat Avg.)
10 Years
+20.10%
+16.92% (Cat Avg.)
Since Inception
+21.98%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹48,659.63 Cr | 96.11% |
| Others | ₹1,967.65 Cr | 3.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Persistent Systems Ltd | Equity | ₹2,106.3 Cr | 4.16% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,778.98 Cr | 3.51% |
| Oracle Financial Services Software Ltd | Equity | ₹1,776.72 Cr | 3.51% |
| Mphasis Ltd | Equity | ₹1,678.07 Cr | 3.31% |
| Oberoi Realty Ltd | Equity | ₹1,575.6 Cr | 3.11% |
| Fortis Healthcare Ltd | Equity | ₹1,544.53 Cr | 3.05% |
| Ipca Laboratories Ltd | Equity | ₹1,523.31 Cr | 3.01% |
| Coromandel International Ltd | Equity | ₹1,262.43 Cr | 2.49% |
| PI Industries Ltd | Equity | ₹1,207.95 Cr | 2.39% |
| Solar Industries India Ltd | Equity | ₹1,131.2 Cr | 2.23% |
| Supreme Industries Ltd | Equity | ₹1,110.61 Cr | 2.19% |
| Dixon Technologies (India) Ltd | Equity | ₹1,061.84 Cr | 2.10% |
| JK Cement Ltd | Equity | ₹1,056.31 Cr | 2.09% |
| Bharti Hexacom Ltd | Equity | ₹1,027.31 Cr | 2.03% |
| Exide Industries Ltd | Equity | ₹1,021.08 Cr | 2.02% |
| Power Finance Corp Ltd | Equity | ₹1,012.95 Cr | 2.00% |
| Schaeffler India Ltd | Equity | ₹995.89 Cr | 1.97% |
| Blue Star Ltd | Equity | ₹968.85 Cr | 1.91% |
| Wipro Ltd | Equity | ₹934.75 Cr | 1.85% |
| Bharat Electronics Ltd | Equity | ₹928.42 Cr | 1.83% |
| Deepak Nitrite Ltd | Equity | ₹910.92 Cr | 1.80% |
| Thermax Ltd | Equity | ₹826.85 Cr | 1.63% |
| Bharat Forge Ltd | Equity | ₹820.18 Cr | 1.62% |
| Emami Ltd | Equity | ₹815.57 Cr | 1.61% |
| LIC Housing Finance Ltd | Equity | ₹800.26 Cr | 1.58% |
| Voltas Ltd | Equity | ₹787.96 Cr | 1.56% |
| Kajaria Ceramics Ltd | Equity | ₹774.8 Cr | 1.53% |
| Metro Brands Ltd | Equity | ₹765.57 Cr | 1.51% |
| HDFC Bank Ltd | Equity | ₹762.46 Cr | 1.51% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹761.35 Cr | 1.50% |
| Birlasoft Ltd | Equity | ₹740.5 Cr | 1.46% |
| Global Health Ltd | Equity | ₹728.77 Cr | 1.44% |
| Oil India Ltd | Equity | ₹718.6 Cr | 1.42% |
| The Federal Bank Ltd | Equity | ₹716.72 Cr | 1.42% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹697.39 Cr | 1.38% |
| APL Apollo Tubes Ltd | Equity | ₹661.76 Cr | 1.31% |
| Max Financial Services Ltd | Equity | ₹638.78 Cr | 1.26% |
| UNO Minda Ltd | Equity | ₹619.91 Cr | 1.22% |
| Ramco Cements Ltd | Equity | ₹613.04 Cr | 1.21% |
| Polycab India Ltd | Equity | ₹594.83 Cr | 1.17% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹583.86 Cr | 1.15% |
| Samvardhana Motherson International Ltd | Equity | ₹566.16 Cr | 1.12% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹548.39 Cr | 1.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹531.05 Cr | 1.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹516.36 Cr | 1.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹506.14 Cr | 1.00% |
| Apar Industries Ltd | Equity | ₹505.81 Cr | 1.00% |
| SRF Ltd | Equity | ₹492.7 Cr | 0.97% |
| MRF Ltd | Equity | ₹483.85 Cr | 0.96% |
| V-Guard Industries Ltd | Equity | ₹473.72 Cr | 0.94% |
| Tech Mahindra Ltd | Equity | ₹445.69 Cr | 0.88% |
| Cummins India Ltd | Equity | ₹424.91 Cr | 0.84% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹397.42 Cr | 0.78% |
| Sundaram Fasteners Ltd | Equity | ₹371.21 Cr | 0.73% |
| Balkrishna Industries Ltd | Equity | ₹359.06 Cr | 0.71% |
| Atul Ltd | Equity | ₹336.5 Cr | 0.66% |
| REC Ltd | Equity | ₹310.73 Cr | 0.61% |
| Hindustan Petroleum Corp Ltd | Equity | ₹307.61 Cr | 0.61% |
| Techno Electric & Engineering Co Ltd | Equity | ₹286.44 Cr | 0.57% |
| Page Industries Ltd | Equity | ₹278.53 Cr | 0.55% |
| Alkem Laboratories Ltd | Equity | ₹272.91 Cr | 0.54% |
| AU Small Finance Bank Ltd | Equity | ₹270.03 Cr | 0.53% |
| Kalpataru Projects International Ltd | Equity | ₹225.17 Cr | 0.44% |
| KEI Industries Ltd | Equity | ₹161.73 Cr | 0.32% |
| Honeywell Automation India Ltd | Equity | ₹151.73 Cr | 0.30% |
| Sheela Foam Ltd | Equity | ₹115.04 Cr | 0.23% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹102.74 Cr | 0.20% |
| Net Current Assets/(Liabilities) | Cash | ₹85.93 Cr | 0.17% |
| SKF India Ltd | Equity | ₹56.59 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.80%
Mid Cap Stocks
71.15%
Small Cap Stocks
14.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹8,743.86 Cr | 17.27% |
| Basic Materials | ₹8,370.19 Cr | 16.53% |
| Industrials | ₹8,278.41 Cr | 16.35% |
| Consumer Cyclical | ₹7,461.22 Cr | 14.74% |
| Financial Services | ₹6,254.56 Cr | 12.35% |
| Healthcare | ₹5,106.7 Cr | 10.09% |
| Real Estate | ₹1,575.6 Cr | 3.11% |
| Communication Services | ₹1,027.31 Cr | 2.03% |
| Energy | ₹1,026.2 Cr | 2.03% |
| Consumer Defensive | ₹815.57 Cr | 1.61% |
Risk & Performance Ratios
Standard Deviation
This fund
13.37%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Fund Managers
AB
Atul Bhole
Since January 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF174K01LT0 | Expense Ratio 0.38% | Exit Load 1.00% | Fund Size ₹50,627 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1493.79 Cr | 35.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1493.79 Cr | 37.9% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20055.68 Cr | 58.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16576.59 Cr | 26.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16576.59 Cr | 27.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30008.06 Cr | 34.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3340.74 Cr | 38.0% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3340.74 Cr | 35.9% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4443.96 Cr | 28.1% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Kotak Emerging Equity Scheme Direct Growth?
The NAV of Kotak Emerging Equity Scheme Direct Growth, as of 21-Nov-2024, is ₹147.64.
What are the returns of Kotak Emerging Equity Scheme Direct Growth?
The fund has generated 37.42% over the last 1 year and 21.99% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Emerging Equity Scheme Direct Growth?
The fund's allocation of assets is distributed as 96.11% in equities, 0.00% in bonds, and 3.89% in cash and cash equivalents.
Who manages the Kotak Emerging Equity Scheme Direct Growth?
The fund managers responsible for Kotak Emerging Equity Scheme Direct Growth are:-
- Atul Bhole
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.