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Kotak Emerging Equity Scheme (D) SET SMS ALERT

12.928
0.13 (1.04%)
NAV as on Apr-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 8.3 48
3 mth 12.8 57
6 mth 27.6 50
1 year 20.3 84
2 year 11.4 43
3 year 8.4 34
5 year 18.7 36

# Moneycontrol Rank within 96 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 - - - -
2013 -13.8 -8.2 -9.1 22.2 -9.7
2012 22.7 -3.5 11.7 10.7 48.9
2011 -13.5 -7.1 -7.0 -8.4 -31.9
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 8.3 12.8 27.6 20.3 11.4 8.4 18.7
Category avg 8.3 13.5 27.7 30.1 8.6 5.3 10.5
Difference of Fund returns and Category returns 0.0 -0.7 -0.1 -9.8 2.8 3.1 8.2
Best of category 15.8 24.9 48.9 45.8 26.5 16.8 30.3
Worst of category 3.9 6.9 13.7 11.1 7.0 2.3 14.1
Benchmark returns # 9.2 13.1 25.7 18.9 6.8 1.0 16.1
Difference of Fund returns and Benchmark returns -0.9 -0.3 1.9 1.4 4.6 7.4 2.6
# 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 Dividend
Launch date Mar 12, 2007
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 857.53 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.50 (May-06-2013) 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 1 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 (%)
IDFC Premier Equity - Direct (G) Not Ranked
108.13 11.7 24.8 26.5 -- --
IDFC Premier Equity - A (G) Rank 3
3,297.14 11.6 24.4 25.7 12.6 25.3
IDFC Premier Equity - B (G) Not Ranked
42.96 11.6 24.5 25.8 12.7 25.4
ICICI Pru Discovery - Direct (G) Not Ranked
116.05 18.0 28.4 32.0 -- --
ICICI Pru Discovery Fund (G) Rank 3
2,679.50 17.7 27.9 31.1 13.0 28.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Solar Ind Chemicals 2.27 4.66
Whirlpool Cons Durable 1.95 4.00
Kewal Kiran Retail & Real Estate 1.73 3.56
Shriram City Banking/Finance 1.68 3.45
Ipca Labs Pharmaceuticals 1.55 3.18
Hawkins Cooker Cons Durable 1.45 2.99
Shree Cements Cement 1.35 2.78
JK Lakshmi Cem Cement 1.16 2.38
Bajaj Finance Banking/Finance 1.15 2.36
Federal Bank Banking/Finance 1.14 2.35

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 16.35 18.98 15.25
Chemicals 11.39 12.20 8.70
Engineering 9.29 14.95 5.45
Pharmaceuticals 7.94 11.85 4.01
Cement 7.85 8.86 6.59
Technology 7.47 8.38 0.26

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 98.95
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.05

View All

Concentration

Holdings (%)
Top 5 18.85
Top 10 31.71
Sector (%)
Top 3 37.03

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