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Kotak Emerging Equity Scheme - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
24.076 0.3 (1.26%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 2.3 5
3 mth 10.1 4
6 mth 33.4 16
1 year 86.8 21
2 year 30.9 56
3 year - -
5 year - -

# Moneycontrol Rank within 120 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.4 31.9 14.5 - -
2013 -14.6 -3.8 -9.0 22.3 -6.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.3 10.1 33.4 86.8 30.9 -- --
Category avg 0.3 5.7 23.7 60.8 24.6 14.2 6.7
Difference of Fund returns and Category returns 2.0 4.4 9.7 26.0 6.3 -- --
Best of category 4.9 12.9 41.7 116.3 46.4 47.3 25.2
Worst of category -6.2 -7.6 2.5 39.4 17.9 23.2 10.5
Benchmark returns # -2.1 1.4 11.1 56.5 18.5 24.6 9.2
Difference of Fund returns and Benchmark returns 4.4 8.7 22.3 30.3 12.4 -- --
# Benchmark Index: S&P BSE MIDCAP

Investment Info

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 and small cap companies.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 0.99 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Pankaj Tibrewal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 2 year from the date of allotment.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opportunities (G) Rank 3
6,209.50 7.3 23.9 73.5 38.6 23.8
HDFC MidCap Opport.- Direct (G) Not Ranked
433.50 7.5 24.4 74.7 -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
336.08 3.4 20.4 74.1 -- --
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 3.2 19.9 72.8 39.0 21.9
IDFC Premier Equity - Regular (G) Rank 4
5,220.41 5.4 24.0 58.8 32.6 21.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Whirlpool Cons Durable 9.73 3.23
Federal Bank Banking/Finance 9.32 3.09
Yes Bank Banking/Finance 9.30 3.08
Persistent Technology 8.89 2.95
Ramco Cements Cement 8.80 2.92
V-Guard Ind Miscellaneous 7.81 2.59
Solar Ind Chemicals 7.37 2.44
Navneet Miscellaneous 7.17 2.38
Shree Cements Cement 6.94 2.30
Zuari Agro Chem Chemicals 6.81 2.26

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 17.58 17.58 14.81
Chemicals 9.34 13.06 9.32
Engineering 9.21 11.44 5.45
Miscellaneous 8.83 8.83 3.36
Technology 8.55 8.55 5.37
Cons Durable 6.98 8.11 4.70

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 94.31
Others 0.00
Debt 0.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.66

View All

Concentration

Holdings (%)
Top 5 15.27
Top 10 27.24
Sector (%)
Top 3 36.13

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