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Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option

Category: Equity: Mid Cap
Launch Date: 30-03-2007
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.47% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 42,699.18 Cr As on (30-04-2024)
Turn over: 16.44
NAV (₹): 59.732
₹ 0.35 ( 0.591%)
as on 10-05-2024
CAGR Since Inception - 14.62%
NIFTY Midcap 150 TRI - 17.87%

Fund Managers

Atul Bhole, Arjun Khanna


Investment Objective

The scheme aims to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

PERFORMANCE of Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 40.02 22.74 23.86 21.45 14.62
NIFTY MIDCAP 150 TRI 52.07 26.55 25.81 21.52 17.87
Equity: Mid Cap 47.36 23.75 23.46 19.76 20.72

RETURNS CALCULATOR for Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 15.05 1.45 -0.06 1.07 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Emerging Equity Sch IDCW 30-03-2007 40.02 26.85 22.74 23.86 21.45
Quant MidCap Gr 26-02-2001 66.42 38.3 31.82 33.2 20.36
JM Midcap Fund Reg Gr 21-11-2022 62.94 0.0 0.0 0.0 0.0
ITI Mid Cap Fund Reg Gr 05-03-2021 61.28 37.02 23.04 0.0 0.0
Mahindra Manulife Mid Cap Fund Reg Gr 05-01-2018 59.73 34.83 26.42 26.51 0.0
Motilal Oswal Midcap Fund Reg Gr 24-02-2014 56.44 38.39 36.04 27.55 22.03
HSBC Midcap Fund Reg Growth 09-08-2004 54.95 32.27 22.31 20.64 20.15
Nippon India Growth Fund Gr Gr 05-10-1995 53.38 34.81 28.56 25.89 20.27
HDFC Mid-Cap Opportunities Gr 25-06-2007 51.35 37.29 28.1 24.8 20.95
Sundaram MidCap Gr 01-07-2002 50.99 33.27 25.55 20.73 18.76

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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