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Kotak Emerging Equity Scheme (G) SET SMS ALERT

18.950
0.07 (0.37%)
NAV as on Jul-22-2014
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

Close Kotak Emerging Equity Scheme, a 3years close ended equity growth scheme has been converted into an open ended equity growth scheme with effect from March 31, 2010.
Benchmark Index:
 
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Returns (NAV as on Jul-22-2014)

Period Returns (%) Rank #
1 mth 5.8 39
3 mth 28.9 42
6 mth 46.3 46
1 year 63.3 56
2 year 30.9 35
3 year 18.0 27
5 year 18.6 31

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 31.7 - - -
2013 -13.8 -4.0 -9.1 22.2 -5.6
2012 22.7 -3.4 11.7 10.7 48.9
2011 -13.5 -0.6 -7.0 -8.4 -27.0
2010 3.6 5.6 14.1 -5.7 19.9
2009 -9.1 38.6 24.6 9.8 74.2

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 5.8 28.9 46.3 63.3 30.9 18.0 18.6
Category avg 4.9 25.5 39.2 51.8 13.7 7.4 7.2
Difference of Fund returns and Category returns 0.9 3.4 7.1 11.5 17.2 10.6 11.4
Best of category 9.1 44.5 73.5 108.2 46.1 26.2 26.4
Worst of category 0.3 17.5 25.2 36.1 20.7 8.6 11.4
Benchmark returns # 3.2 26.1 41.2 55.3 23.5 9.7 12.5
Difference of Fund returns and Benchmark returns 2.6 2.8 5.1 8.0 7.4 8.3 6.1
# 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 quity related securities, by investing predominantly in mid and small cap companies.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 12, 2007
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 56.73 (Jun-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 Kotak Emerging Equity Scheme, a 3years close ended equity growth scheme has been converted into an open ended equity growth scheme with effect from March 31, 2010.

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 (%)
Sundaram Select Midcap -RP (G) Rank 3
1,917.35 29.0 49.7 66.5 17.7 20.9
IDFC Premier Equity - A (G) Rank 3
4,049.48 22.8 36.4 53.5 19.4 23.2
HDFC MidCap Opportunities (G) Rank 3
4,228.85 23.2 43.4 66.3 20.3 25.8
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 27.9 51.4 77.5 22.5 25.6
IDFC Sterling Equity Fund - G Rank 4
1,436.55 22.8 33.3 47.7 14.8 19.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Solar Ind Chemicals 2.25 3.97
Whirlpool Cons Durable 1.84 3.24
V-Guard Ind Miscellaneous 1.80 3.17
Bharat Elec Manufacturing 1.77 3.12
JK Lakshmi Cem Cement 1.54 2.72
Yes Bank Banking/Finance 1.53 2.70
Kewal Kiran Retail & Real Estate 1.52 2.68
Hawkins Cooker Cons Durable 1.51 2.66
Federal Bank Banking/Finance 1.41 2.49
Shriram City Banking/Finance 1.39 2.45

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 15.30 18.98 14.81
Engineering 10.98 12.63 5.45
Chemicals 10.84 13.06 8.70
Miscellaneous 8.53 8.53 2.92
Technology 6.72 8.38 4.60
Pharmaceuticals 6.62 11.85 4.59

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 96.07
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.93

View All

Concentration

Holdings (%)
Top 5 16.22
Top 10 29.20
Sector (%)
Top 3 37.12

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