Kotak Emerging Equity Scheme - Growth
Category: Equity: Mid Cap
Launch Date: 30-03-2007
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
FM 1 Mr. Atul Bhole
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.
Benchmark
NIFTY Midcap 150 TRI
Expense Ratio
1.42% As on (31-05-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
53,469.78 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for Kotak Emerging Equity Scheme - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Emerging Equity Scheme - Growth | 12.22 | 1.03 | -0.99 | 0.9 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 12.0 |
| Information Technology | 11.92 |
| Financial Services | 11.54 |
| Healthcare | 11.3 |
| Chemicals | 10.67 |
| Automobile and Auto Components | 10.04 |
| Consumer Durables | 8.73 |
| N/A | 5.93 |
| Consumer Services | 4.97 |
| Oil, Gas & Consumable Fuels | 3.09 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 6.24 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.33 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.27 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 3.03 |
| MPHASIS LIMITED EQ | 2.99 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.97 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.65 |
| OBEROI REALTY LIMITED EQ | 2.62 |
| J.K.CEMENT LIMITED EQ | 2.49 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 2.45 |