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Kotak Emerging Equity Fund

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Kotak Emerging Equity Fund

Growth
122.770.16% (+0.20)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity3.17%96.83%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+27 morePharmaceuticalsIT Services & ConsultingDiversified ChemicalsHome Electronics & AppliancesAuto Parts61.33 %5.94 %7.44 %7.51 %7.62 %10.16 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 249.77%10.22%10.18%9.91%9.26%10.16%
Auto Parts as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.96 %

    Holdings

    4.56 %

    0.96 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 1.45 %

    Holdings

    4.44 %

    1.45 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.67 %

    Holdings

    3.88 %

    -0.67 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.11 %

    Holdings

    3.54 %

    -0.11 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.02 %

    Holdings

    2.98 %

    -0.02 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.16 %

    Holdings

    2.80 %

    0.16 %
  • Thermax Limited
    THERMAX
    3M change : 0.31 %

    Holdings

    2.76 %

    0.31 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.46 %

    Holdings

    2.64 %

    -0.46 %
  • PI Industries Ltd
    PIIND
    3M change : 0.65 %

    Holdings

    2.62 %

    0.65 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 2.44 %

    Holdings

    2.44 %

    2.44 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.10 %

    Holdings

    2.38 %

    0.10 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.30 %

    Holdings

    2.31 %

    -0.30 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.16 %

    Holdings

    2.19 %

    0.16 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.41 %

    Holdings

    2.05 %

    -0.41 %
  • Coforge Ltd
    COFORGE
    3M change : 1.50 %

    Holdings

    2.01 %

    1.50 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 1.48 %

    Holdings

    1.83 %

    1.48 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.25 %

    Holdings

    1.81 %

    -0.25 %
  • Atul Ltd
    ATUL
    3M change : -0.51 %

    Holdings

    1.80 %

    -0.51 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.17 %

    Holdings

    1.77 %

    0.17 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.13 %

    Holdings

    1.72 %

    -0.13 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.40 %

    Holdings

    1.70 %

    0.40 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.27 %

    Holdings

    1.67 %

    -0.27 %
  • Oil India Ltd
    OIL
    3M change : 1.61 %

    Holdings

    1.61 %

    1.61 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 1.58 %

    Holdings

    1.58 %

    1.58 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.13 %

    Holdings

    1.51 %

    -0.13 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.07 %

    Holdings

    1.39 %

    0.07 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.32 %

    Holdings

    1.33 %

    -0.32 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.09 %

    Holdings

    1.33 %

    -0.09 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.22 %

    Holdings

    1.33 %

    0.22 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.24 %

    Holdings

    1.33 %

    -0.24 %
  • MRF Ltd
    MRF
    3M change : -0.00 %

    Holdings

    1.33 %

    -0.00 %
  • Mphasis Ltd
    MPHASIS
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.12 %

    Holdings

    1.19 %

    0.12 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.34 %

    Holdings

    1.15 %

    -0.34 %
  • SRF Ltd
    SRF
    3M change : 0.00 %

    Holdings

    1.15 %

    0.00 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.24 %

    Holdings

    1.12 %

    0.24 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.28 %

    Holdings

    1.08 %

    0.28 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.46 %

    Holdings

    1.05 %

    -0.46 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.20 %

    Holdings

    1.04 %

    -0.20 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.02 %

    Holdings

    1.03 %

    -0.02 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.08 %

    Holdings

    0.97 %

    -0.08 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.08 %

    Holdings

    0.91 %

    0.08 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.02 %

    Holdings

    0.91 %

    0.02 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.11 %

    Holdings

    0.90 %

    0.11 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.28 %

    Holdings

    0.80 %

    -0.28 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.65 %

    Holdings

    0.77 %

    -0.65 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.07 %

    Holdings

    0.77 %

    -0.07 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.13 %

    Holdings

    0.76 %

    -0.13 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.10 %

    Holdings

    0.74 %

    -0.10 %
  • REC Limited
    RECLTD
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.28 %

    Holdings

    0.70 %

    -0.28 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.15 %

    Holdings

    0.69 %

    -0.15 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.03 %

    Holdings

    0.65 %

    -0.03 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.05 %

    Holdings

    0.59 %

    -0.05 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.40 %

    Holdings

    0.58 %

    0.40 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.08 %

    Holdings

    0.56 %

    -0.08 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.07 %

    Holdings

    0.55 %

    -0.07 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.15 %

    Holdings

    0.48 %

    0.15 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.04 %

    Holdings

    0.47 %

    -0.04 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -2.10 %

    Holdings

    0.40 %

    -2.10 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.05 %

    Holdings

    0.39 %

    0.05 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.06 %

    Holdings

    0.37 %

    -0.06 %
  • Global Health Ltd
    MEDANTA
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.10 %

    Holdings

    0.34 %

    -0.10 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.01 %

    Holdings

    0.32 %

    0.01 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.04 %

    Holdings

    0.32 %

    0.04 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.02 %

    Holdings

    0.29 %

    -0.02 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : -0.08 %

    Holdings

    0.26 %

    -0.08 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.05 %

    Holdings

    0.24 %

    -0.05 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.04 %

    Holdings

    0.22 %

    0.04 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : -0.17 %

    Holdings

    0.19 %

    -0.17 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • City Union Bank Ltd
    CUB
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • State Bank of India
    SBIN
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Godrej Agrovet Ltd
    GODREJAGRO
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Lux Industries Ltd
    LUXIND
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %