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Kotak Emerging Equity Scheme - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
20.377 0.05 (0.26%)

NAV as on 24 Nov, 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 24 Nov, 2014)

Period Returns (%) Rank #
1 mth 9.7 21
3 mth 17.3 23
6 mth 42.8 17
1 year 94.6 23
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.3 26.9 14.5 - -
2013 -13.5 -8.0 -8.9 22.3 -9.0

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 9.7 17.3 42.8 94.6 -- -- --
Category avg 7.5 14.0 30.5 65.8 14.3 12.9 6.8
Difference of Fund returns and Category returns 2.2 3.3 12.3 28.8 -- -- --
Best of category 13.2 21.8 57.0 119.5 48.3 42.5 26.0
Worst of category 3.3 8.8 12.8 43.5 22.9 21.0 10.5
Benchmark returns # 6.4 9.9 20.2 63.9 23.7 22.2 9.4
Difference of Fund returns and Benchmark returns 3.3 7.4 22.6 30.7 -- -- --
# 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 Dividend
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 Rs.0.50 (May-02-2014) 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 Opport.- Direct (G) Not Ranked
433.50 14.7 32.6 86.1 -- --
HDFC MidCap Opportunities (G) Rank 3
6,209.50 14.4 32.1 84.9 34.5 24.3
ICICI Pru Value Discovery - DP (G) Not Ranked
336.08 9.9 28.0 83.5 -- --
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 9.7 27.6 82.1 36.4 22.8
IDFC Premier Equity - Direct (G) Not Ranked
398.22 12.3 28.9 66.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Whirlpool Cons Durable 7.94 3.28
Solar Ind Chemicals 7.69 3.18
Federal Bank Banking/Finance 6.95 2.87
V-Guard Ind Miscellaneous 6.86 2.84
Yes Bank Banking/Finance 6.57 2.72
Ramco Cements Cement 5.72 2.37
Shree Cements Cement 5.67 2.34
Bata India Cons NonDurable 5.41 2.24
Persistent Technology 5.37 2.22
Navneet Miscellaneous 5.05 2.09

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 15.72 16.35 14.81
Chemicals 10.16 13.06 9.32
Engineering 8.71 11.44 5.45
Miscellaneous 8.37 8.53 3.34
Pharmaceuticals 8.22 11.85 5.96
Technology 7.23 8.38 5.37

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 92.44
Others 1.04
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.52

View All

Concentration

Holdings (%)
Top 5 14.89
Top 10 26.15
Sector (%)
Top 3 34.59

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