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MF SCHEME PROFILE

YOU ARE ON :

Kotak Emerging Equity Fund (G)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 53,079
  • Inception Date : 30-Mar-2007
  • Category : Mid Cap Fund

123.9810 -2.55(-2.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()137.749 (16-Dec-2024) / 98.709 (13-Mar-2024) 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 inception1,239,810
Fund ManagerAtul BholeExpense Ratio(%)1.42

Portfolio Indicators

Portfolio P/E 60.80 times Portfolio P/B 9.92 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 47.7

Risk Factors

Jenson's Alpha 2.28 Standard Deviation 3.82
Beta 0.80 Sharpe 1.14
R-Squared 0.92 Treynor Factor 0.12

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Oracle Fin.Serv. Equity 1529941 3.69
Oberoi Realty Equity 8010973 3.49
Ipca Labs. Equity 10796224 3.45
Fortis Health. Equity 24724343 3.35
Mphasis Equity 5827526 3.13

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 64,062,990.00 14.59
Consumer Durables 11,616,544.00 7.69
Finance 63,229,500.00 6.03
Pharmaceuticals 15,959,993.00 5.83
Auto Ancillaries 63,130,870.00 5.42

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) -7.56 -7.25 -2.54 22.87 19.19 23.76 17.03 15.17

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -7.98 -7.28 NA -3.40 NA
2024 33.55 29.32 NA 8.12 53,078.98
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

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
Jun-2024 21.72 16.88 15.32 6.78 49,023.27
Dec-2024 -2.15 -4.28 -5.46 -7.27 53,078.98
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.
LIC MF Multi Cap Fund 1,465.07 23.16 NA NA 24.27 31-Oct-2022 1.56 3.41
AXIS Multicap Fund 7,034.33 22.30 19.11 NA 18.18 17-Dec-2021 1.09 3.85
Baroda BNP Paribas Multi Cap Fund 2,849.74 20.60 16.15 22.11 16.79 12-Sep-2003 0.92 3.85
SBI Multicap Fund 19,158.09 20.36 NA NA 17.55 08-Mar-2022 0.90 3.50
WhiteOak Capital Multi Cap Fund 1,493.49 18.75 NA NA 26.65 22-Sep-2023 2.04 3.23
Invesco India Multicap Fund 3,983.10 18.43 15.54 20.14 16.49 18-Mar-2008 0.91 3.82
Edelweiss Multi Cap Fund 2,628.28 17.31 NA NA 32.10 25-Oct-2023 2.02 3.83
Nippon India Multi Cap Fund 39,385.20 16.76 22.10 22.36 18.13 28-Mar-2005 1.23 3.90
Kotak Multicap Fund 16,065.25 15.85 22.53 NA 19.31 29-Sep-2021 1.12 4.22
HSBC Multi Cap Fund 4,495.14 15.65 NA NA 32.27 30-Jan-2023 2.30 3.51
ICICI Pru Multicap Fund 14,019.22 14.76 18.00 19.42 15.24 01-Oct-1994 0.94 3.72
Bank of India Multi Cap Fund 767.19 14.25 NA NA 31.08 03-Mar-2023 2.03 3.54
Aditya Birla SL Multi-Cap Fund 6,286.72 14.04 13.19 NA 17.50 07-May-2021 0.73 3.62
Canara Robeco Multi Cap Fund 3,944.21 13.52 NA NA 21.44 28-Jul-2023 1.51 3.43
HDFC Multi Cap Fund 16,884.18 12.65 19.97 NA 20.03 10-Dec-2021 1.10 3.92
Sundaram Multi Cap Fund 2,772.13 12.18 12.95 19.43 15.82 25-Oct-2000 0.66 3.81
Union Multicap Fund 1,105.65 11.81 NA NA 20.13 19-Dec-2022 1.60 3.13
Bandhan Multi Cap Fund 2,458.02 11.74 16.19 NA 15.82 02-Dec-2021 0.86 3.72
Mahindra Manulife Multi Cap Fund 5,010.74 11.49 16.10 22.45 16.68 11-May-2017 0.80 4.21
Mirae Asset Multicap Fund 3,458.82 10.30 NA NA 20.21 21-Aug-2023 1.17 3.70
ITI Multi Cap Fund 1,391.80 9.61 17.02 13.81 14.85 15-May-2019 0.95 3.72
Tata Multicap Fund 3,156.80 4.92 NA NA 16.81 02-Feb-2023 1.27 3.05
Quant Active Fund 10,285.06 4.40 13.65 26.82 18.91 04-Apr-2001 0.55 4.87
DSP Multicap Fund 1,939.59 NA NA NA 14.79 30-Jan-2024 1.05 3.74
Motilal Oswal Multi Cap Fund 3,265.18 NA NA NA 22.94 18-Jun-2024 2.67 4.42
Franklin India Multi Cap Fund 4,674.98 NA NA NA -5.60 29-Jul-2024 -0.56 2.61
PGIM India Multi Cap Fund 349.91 NA NA NA -10.00 10-Sep-2024 -2.26 2.72
Samco Multi Cap Fund 356.44 NA NA NA -7.60 30-Oct-2024 -2.94 1.09
Groww Multicap Fund 68.38 NA NA NA -7.52 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,069.05  Up arrow
44.40(0.19%)
SENSEX:75,838.36  Up arrow
214.64(0.28%)

Product

Trading


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