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Kotak Emerging Equity Fund(IDCW)

IDCW
91.712.18% (-2.05)
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

Kotak Emerging Equity Fund(IDCW)

IDCW
EquityMid Cap Fund
Large-size FundAssets Under Mgmt: ₹ 51,366 Cr
Very High RiskPrinciple investment will be at very high risk
91.712.18% (-2.05)

Price Chart

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Returns
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1M
6M
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
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

EquityMid Cap Fund
Large-size FundAssets Under Mgmt: ₹ 51,366 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3655.912.61
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2857.882.47

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of investment and 1% for remaining investment on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty Midcap 150 - TRI

About Mid Cap Fund

Mid Cap funds invest in stocks of the companies ranking from 101-250 in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of mid cap companies. These funds are less riskier than small-cap funds

Peers & Comparison

Comparing 3 mutual funds from 
EquityMid Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Emerging Equity Fund(IDCW)47.84%25.32%18.08%
HDFC Mid-Cap Opportunities Fund(IDCW)35.44%19.82%14.70%
Nippon India Growth Fund(IDCW)43.46%21.66%11.85%
Axis Midcap Fund(IDCW)35.19%9.29%13.52%

Price Comparison

Compare Kotak Emerging Equity Fund(IDCW) with any MF, ETF, stock or index
Compare Kotak Emerging Equity Fund(IDCW) with any MF, ETF, stock or index
Kotak Emerging Equity Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity0.20%4.28%95.52%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+28 morePharmaceuticalsDiversified ChemicalsHome Electronics & AppliancesAuto PartsIT Services & Consulting60.53 %5.11 %5.56 %6.50 %9.74 %12.56 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 243.42%3.91%4.85%7.44%8.60%12.56%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.55 %

    Holdings

    3.95 %

    0.55 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.60 %

    Holdings

    3.52 %

    0.60 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 2.01 %

    Holdings

    3.48 %

    2.01 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    73

  • Total AUM

    ₹ 4,58,997.19 Cr.

Fund Manager Profile

Atul Bhole

AUM:  ₹57,876.61 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Qualification

B.Com, CA , MMS

Past Experience

Mr. Atul joined Tata Asset Management Limited in February 2007 as an Equity Research Analyst covering Technology, Telecom and Banking, Financial Services, Insurance (BFSI) sectors.

Funds Managed (8)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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