| KOTAK EMERGING EQUITY FUND
Mid cap fund - An open-ended equity scheme predominantly investing in mid cap stocks
| KOTAK EMERGING EQUITY FUND
Mid cap fund - An open-ended equity scheme predominantly investing in mid cap stocks

  

  
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in debt and money market instruments, as per the asset allocation table. There is no assurance that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in debt and money market instruments, as per the asset allocation table. There is no assurance that the investment objective of the scheme will be achieved.
Issuer/Instrument Industry/
Rating
% to Net
Assets

Equity & Equity related
Industrial Products 15.14
Supreme Industries Limited 6.04
Schaeffler India Ltd 3.30
SKF India Ltd 2.19
SRF Ltd. 1.81
Cummins India Ltd. 1.66
Finolex Cables Ltd. 0.14
Consumer Durables 9.13
Sheela Foam Ltd 3.06
Voltas Ltd. 1.88
Bata India Ltd. 1.39
V-Guard Industries Ltd. 1.04
Blue Star Ltd. 0.91
Amber Enterprises India Ltd. 0.85
Banks 7.92
AU Small Finance Bank Ltd. 2.52
ICICI Bank Ltd. 1.23
Federal Bank Ltd. 1.08
State Bank Of India 0.93
City Union Bank Ltd. 0.74
Axis Bank Ltd. 0.73
RBL Bank Ltd 0.69
Cement 7.24
The Ramco Cements Ltd 3.88
JK Cement Ltd. 2.35
Shree Cement Ltd. 1.01
Finance 6.57
Sundaram Finance Ltd. 1.90
Max Financial Services Ltd. 1.81
Mahindra & Mahindra Financial Services Ltd. 1.81
Shriram City Union Finance Ltd. 0.96
Cholamandalam Financial Holdings Ltd. 0.09
Auto Ancillaries 5.57
Exide Industries Ltd 1.36
Balkrishna Industries Ltd. 1.22
Amara Raja Batteries Ltd. 1.17
Motherson Sumi Systems Ltd. 0.93
MRF Limited 0.89
Construction 5.47
Kajaria Ceramics Ltd. 2.74
Oberoi Realty Ltd 2.20
PNC Infratech Ltd 0.53
Industrial Capital Goods 5.33
Thermax Ltd. 3.27
Bharat Electronics Ltd. 1.80
BEML Ltd. 0.26
Ferrous Metals 5.22
Jindal Steel & Power Ltd. 1.84
Ratnamani Metals & Tubes Ltd. 1.82
APL Apollo Tubes Ltd. 1.56
Pharmaceuticals 4.94
Cadila Healthcare Ltd 1.81
Torrent Pharmaceuticals Ltd. 1.23
Alkem Laboratories Ltd. 0.78
Laurus Labs Ltd 0.66
Eris Lifesciences Ltd. 0.46
Chemicals 4.46
Atul Ltd. 2.38
Solar Industries India Limited 2.08
Consumer Non Durables 3.67
Emami Ltd. 1.44
Tata Consumer Products Ltd 1.33
Godrej Agrovet Ltd. 0.90
Textile Products 3.64
Page Industries Ltd 2.05
Lux Industries Limited 1.28
Kewal Kiran Clothing Limited. 0.31
Fertilisers 3.60
Coromandel International Ltd. 3.60
Pesticides 2.82
P I Industries Ltd 2.82
Software 2.51
Persistent Systems Limited 2.51
Healthcare Services 2.04
Apollo Hospitals Enterprises Ltd. 1.98
Gland Pharma Limited 0.06
Gas 1.40
Gujarat Gas Ltd. 0.79
Gujarat State Petronet Ltd. 0.61
Household Appliances 0.92
Hawkins Cooker Ltd 0.92
Power 0.61
Kalpataru Power Transmission Ltd. 0.61
Petroleum Products 0.26
Hindustan Petroleum Corporation Ltd 0.26
Media and Entertainment 0.12
Navneet Education Ltd. 0.12
Equity & Equity Related - Total 98.58
Triparty Repo 1.58
Net Current Assets/(Liabilities) -0.16
Grand Total 100.00



Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 13.12%, 65.61%, 19.85% & 1.42.


Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 10 years 7 years 5 years 3 years 1 year
Total amount invested (Rs) 16,80,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on Feb 26, 2021 (Rs) 61,76,383 33,34,607 15,62,085 9,40,171 5,26,485 1,73,627
Scheme Returns (%) 17.05 19.43 17.45 18.07 26.47 94.22
Nifty Midcap 100 (TRI) Returns (%) 13.88 14.80 13.70 14.40 22.37 97.53
Alpha 3.16 4.63 3.75 3.68 4.10 -3.32
Nifty Midcap 100 (TRI) (₹)# 47,95,200 25,99,125 13,67,070 8,59,342 4,97,885 1,75,354
Nifty 50 (TRI) (₹)^ 42,26,246 24,12,890 13,63,994 8,87,303 4,78,297 1,58,761
Nifty 50 (TRI) Returns (%) 12.29 13.41 13.64 15.70 19.47 66.33

Scheme Inception : - March 30, 2007. The returns are calculated by XIRR approach assuming investment of ₹ 10,000/- on the ` 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. # Benchmark ; ^ Additional Benchmark
TRI – Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).
Alpha is difference of scheme return with benchmark return
NAV
Dividend OptionRs30.879
Direct Dividend OptionRs36.846
Growth OptionRs56.223
Direct Growth OptionRs61.842

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Dividend Payout, Dividend Reinvestment & Growth (applicable for all plans)


Fund Manager Mr. Pankaj Tibrewal*
BenchmarkNifty Midcap 100 TRI
Allotment dateMarch 30, 2007
AAUMRs10,167.45 crs
AUMRs10,431.20 crs
Folio count4,22,782

Dividend Frequency

Trustee's Discretion


Ratios
Portfolio Turnover19.96%
$Beta0.88
$Sharpe ##0.44
$Standard Deviation25.98%
(P/E)24.924
P/BV3.928
Div Yld0.81
Source: $ ICRA MFI Explorer.

Minimum Investment Amount

Initial Investment: Rs5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1
Ideal Investments Horizon: 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
a) For 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.
b) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
c) If units are redeemed or switched out on or after 1 year from the date of allotment: NIL


Total Expense Ratio**

Regular: 1.81%; Direct: 0.55%


Data as on February 28, 2021


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in equity & equity related securities predominantly in mid cap companies.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

## Risk rate assumed to be 3.47% (FBIL Overnight MIBOR rate as on 26th February 2021).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three dividends, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'