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Kotak Emerging Equity Scheme (G) SET SMS ALERT

21.211
0.01 (0.03%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014
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 Oct-01-2014)

Period Returns (%) Rank #
1 mth 3.2 48
3 mth 12.6 17
6 mth 49.1 27
1 year 94.2 27
2 year 30.0 26
3 year 27.6 23
5 year 17.6 29

# 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 3.2 12.6 49.1 94.2 30.0 27.6 17.6
Category avg 2.8 7.6 39.8 66.2 12.8 10.9 6.7
Difference of Fund returns and Category returns 0.4 5.0 9.3 28.0 17.2 16.7 10.9
Best of category 6.5 14.6 74.1 141.7 43.9 36.7 25.3
Worst of category -0.2 -2.9 25.6 52.8 16.7 16.6 9.4
Benchmark returns # 0.7 0.8 34.2 68.7 19.5 16.5 8.6
Difference of Fund returns and Benchmark returns 2.5 11.8 14.9 25.5 10.5 11.1 9.0
# 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 (%)
HDFC MidCap Opportunities (G) Rank 3
4,228.85 7.7 39.3 87.0 28.9 24.0
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 8.0 39.7 88.1 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 8.5 43.3 84.9 33.4 22.4
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 8.7 43.8 86.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Solar Ind Chemicals 5.21 4.03
V-Guard Ind Miscellaneous 3.91 3.02
Ramco Cements Cement 3.64 2.81
JK Lakshmi Cem Cement 3.56 2.75
Whirlpool Cons Durable 3.45 2.66
Bajaj Finance Banking/Finance 3.40 2.63
Federal Bank Banking/Finance 3.33 2.57
Finolex Ind Chemicals 3.31 2.56
Yes Bank Banking/Finance 3.26 2.51
Biocon Pharmaceuticals 3.11 2.40

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 14.53 18.98 14.81
Chemicals 10.65 13.06 8.70
Engineering 8.53 11.44 5.45
Cement 7.99 8.40 6.08
Pharmaceuticals 7.64 11.85 5.96
Miscellaneous 7.39 8.53 2.92

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 89.49
Others 0.00
Debt 3.81
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.70

View All

Concentration

Holdings (%)
Top 5 15.27
Top 10 27.94
Sector (%)
Top 3 33.71

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