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MF SCHEME PROFILE

YOU ARE ON :

Kotak Emerging Equity Fund (G)

22-Nov-2024 | 12:00 AM

  • AUM ( Cr) : 50,627
  • Inception Date : 30-Mar-2007
  • Category : Mid Cap Fund

130.0200 1.62(1.26%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()137.066 (01-Oct-2024) / 94.429 (24-Nov-2023) Incremental Investment () 100
Entry LoadNilBenchmarkNifty Midcap 150 TRI
Exit LoadFor redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.Value of () 1,00,000 since inception1,300,200
Fund ManagerAtul BholeExpense Ratio(%)1.43

Portfolio Indicators

Portfolio P/E 52.27 times Portfolio P/B 9.07 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 43.08

Risk Factors

Jenson's Alpha 2.01 Standard Deviation 3.86
Beta 0.80 Sharpe 1.09
R-Squared 0.92 Treynor Factor 0.16

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Persistent Sys Equity 3920512 4.16
Oracle Fin.Serv. Equity 1632036 3.51
TREPS Reverse Repo 0 3.51
Mphasis Equity 5827526 3.31
Oberoi Realty Equity 8010973 3.11

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 44,552,016.00 15.79
Consumer Durables 13,000,474.00 7.16
Finance 60,557,647.00 6.49
Auto Ancillaries 63,130,870.00 6.36
Pharmaceuticals 14,348,362.00 5.82

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Kotak Emerging Equity Fund (G) 29.47 -1.83 11.93 38.09 21.95 27.03 18.73 15.63

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 29.47 24.87 NA 9.47 50,627.29
2023 31.14 37.50 NA 18.10 38,519.69
2022 4.20 1.74 NA 2.80 23,334.64
2021 45.86 42.49 NA 21.69 17,529.48
2020 21.51 26.75 NA 15.60 9,016.03

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 2.05 4.38 3.59 1.91 39,684.91
Dec-2023 9.53 11.48 12.62 10.27 38,519.69
Jun-2024 21.72 16.88 15.32 6.78 49,023.27
Sep-2024 6.66 6.93 6.31 6.07 52,626.72

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
AXIS Multicap Fund 6,576.86 38.83 NA NA 20.47 17-Dec-2021 0.98 4.04
Kotak Multicap Fund 14,799.29 38.12 23.91 NA 21.58 29-Sep-2021 1.08 4.30
Edelweiss Multi Cap Fund 2,472.85 37.87 NA NA 44.24 25-Oct-2023 2.48 4.04
LIC MF Multi Cap Fund 1,349.65 37.17 NA NA 27.91 31-Oct-2022 1.60 3.59
Baroda BNP Paribas Multi Cap Fund 2,739.27 35.62 18.07 23.50 17.08 12-Sep-2003 0.81 4.01
HSBC Multi Cap Fund 4,164.61 34.90 NA NA 39.00 30-Jan-2023 2.50 3.67
Nippon India Multi Cap Fund 38,677.71 34.49 25.16 24.46 18.61 28-Mar-2005 1.33 3.89
WhiteOak Capital Multi Cap Fund 1,308.08 34.43 NA NA 34.25 22-Sep-2023 2.21 3.51
Invesco India Multicap Fund 3,810.28 33.78 17.76 22.33 16.94 18-Mar-2008 0.79 3.91
ICICI Pru Multicap Fund 14,152.04 32.67 19.58 21.14 15.45 01-Oct-1994 0.99 3.74
SBI Multicap Fund 18,603.41 30.86 NA NA 19.14 08-Mar-2022 0.97 3.66
Aditya Birla SL Multi-Cap Fund 6,234.02 30.62 15.42 NA 20.03 07-May-2021 0.73 3.65
Bank of India Multi Cap Fund 719.25 30.57 NA NA 37.38 03-Mar-2023 2.44 3.59
ITI Multi Cap Fund 1,360.14 30.38 17.81 15.74 16.28 15-May-2019 0.77 3.91
Canara Robeco Multi Cap Fund 3,701.18 29.46 NA NA 28.46 28-Jul-2023 1.81 3.66
Bandhan Multi Cap Fund 2,426.89 28.63 NA NA 18.39 02-Dec-2021 0.96 3.81
Mahindra Manulife Multi Cap Fund 4,734.88 28.52 17.88 24.26 17.53 11-May-2017 0.76 4.29
HDFC Multi Cap Fund 16,733.48 28.31 NA NA 22.50 10-Dec-2021 1.18 4.02
Sundaram Multi Cap Fund 2,758.72 28.00 15.79 21.03 16.12 25-Oct-2000 0.74 3.83
Mirae Asset Multicap Fund 3,361.07 26.38 NA NA 26.28 21-Aug-2023 1.48 3.96
Union Multicap Fund 1,075.38 24.82 NA NA 24.84 19-Dec-2022 1.74 3.30
Quant Active Fund 10,530.63 21.07 15.19 26.87 19.15 04-Apr-2001 0.68 4.80
Tata Multicap Fund 3,218.66 19.27 NA NA 21.41 02-Feb-2023 1.64 3.12
DSP Multicap Fund 1,756.94 NA NA NA 19.40 30-Jan-2024 1.56 4.10
Motilal Oswal Multi Cap Fund 1,881.58 NA NA NA 23.88 18-Jun-2024 2.02 5.34
Franklin India Multi Cap Fund 4,435.71 NA NA NA -1.80 29-Jul-2024 -0.82 3.98
PGIM India Multi Cap Fund 326.01 NA NA NA -7.00 10-Sep-2024 0.00 NA
Samco Multi Cap Fund 351.21 NA NA NA -3.60 30-Oct-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,907.25  Up arrow
557.35(2.39%)
SENSEX:77,155.79  Up arrow
1,961.32(2.54%)

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Trading


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