Kotak Emerging Equity Fund – Direct Growth

Equity · Mid Cap
 · ★★★★
100
Min SIP
100
Min Lumpsum
0.37 %
Expense Ratio
★★★★
Rating
33,091
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 23.6% 32% 22.1% 20.5%
Category Average 32.6% 33.8% 20.8% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
82.54%
View all Holdings
Holdings Sector Instrument Asset
Supreme Inds. Plastic products Equity 5.06%
Schaeffler India Bearings Equity 3.3%
Persistent Sys IT - Software Equity 3.09%
Cummins India Capital Goods-Non Electrical Equipment Equity 3.03%
Solar Industries Chemicals Equity 2.98%
SKF India Bearings Equity 2.65%
Oberoi Realty Realty Equity 2.62%
Bharat Forge Castings, Forgings & Fastners Equity 2.6%
Thermax Capital Goods-Non Electrical Equipment Equity 2.6%
Kajaria Ceramics Ceramic Products Equity 2.54%
Atul Chemicals Equity 2.51%
Coromandel Inter Fertilizers Equity 2.45%
P I Industries Agro Chemicals Equity 2.3%
J K Cements Cement Equity 2.26%
Bharat Electron Electronics Equity 2.22%
Whirlpool India Consumer Durables Equity 2.15%
Sundaram Finance Finance Equity 2.11%
Ipca Labs. Pharmaceuticals Equity 1.82%
APL Apollo Tubes Steel Equity 1.67%
Bata India Leather Equity 1.66%
Exide Inds. Auto Ancillaries Equity 1.65%
Torrent Pharma. Pharmaceuticals Equity 1.53%
Ratnamani Metals Steel Equity 1.49%
The Ramco Cement Cement Equity 1.48%
AU Small Finance Banks Equity 1.44%
Dixon Technolog. Consumer Durables Equity 1.42%
ICICI Bank Banks Equity 1.38%
Federal Bank Banks Equity 1.38%
SRF Chemicals Equity 1.27%
M & M Fin. Serv. Finance Equity 1.18%
Sheela Foam Miscellaneous Equity 1.13%
Vedant Fashions Retail Equity 1.13%
Axis Bank Banks Equity 1.08%
Blue Star Consumer Durables Equity 1.07%
Jindal Steel Steel Equity 1.04%
Max Financial Finance Equity 1.01%
MRF Tyres Equity 0.97%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.96%
St Bk of India Banks Equity 0.94%
Voltas Consumer Durables Equity 0.93%
Emami FMCG Equity 0.92%
Balkrishna Inds Tyres Equity 0.86%
Amber Enterp. Consumer Durables Equity 0.85%
Zydus Lifesci. Pharmaceuticals Equity 0.85%
HDFC Bank Banks Equity 0.76%
Shriram Finance Finance Equity 0.75%
Page Industries Readymade Garments/ Apparells Equity 0.73%
Apollo Hospitals Healthcare Equity 0.67%
H P C L Refineries Equity 0.64%
Sundram Fasten. Auto Ancillaries Equity 0.63%
Metro Brands Leather Equity 0.6%
Tata Consumer Plantation & Plantation Products Equity 0.57%
Alkem Lab Pharmaceuticals Equity 0.52%
ZF Commercial Auto Ancillaries Equity 0.5%
Amara Raja Batt. Auto Ancillaries Equity 0.48%
Shree Cement Cement Equity 0.41%
Samvardh. Mothe. Auto Ancillaries Equity 0.38%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 0.37%
Gujarat Gas Gas Distribution Equity 0.37%
Hawkins Cookers Consumer Durables Equity 0.36%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.35%
Gland Pharma Pharmaceuticals Equity 0.33%
Honeywell Auto Electronics Equity 0.32%
United Spirits Alcoholic Beverages Equity 0.32%
Guj.St.Petronet Gas Distribution Equity 0.3%
City Union Bank Banks Equity 0.29%
Laurus Labs Pharmaceuticals Equity 0.28%
Lux Industries Textiles Equity 0.26%
Godrej Agrovet Miscellaneous Equity 0.25%
Jubilant Food. Quick Service Restaurant Equity 0.24%
Ambuja Cements Cement Equity 0.24%
Motherson Wiring Auto Ancillaries Equity 0.21%
Mankind Pharma Trading Equity 0.21%
PNC Infratech Construction Equity 0.2%
Coforge IT - Software Equity 0.2%
LTIMindtree IT - Software Equity 0.2%
Uno Minda Auto Ancillaries Equity 0.18%
PB Fintech. IT - Software Equity 0.11%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.1%
Life Insurance Insurance Equity 0.06%
Industrial Products
16.94%
Consumer Durables
13.51%
Auto Components
9.58%
Banks
7.6%
Debt
6.09%
Others
46.28%
View all Sectors
Sectors Asset
Industrial Products 16.94%
Consumer Durables 13.51%
Auto Components 9.58%
Banks 7.6%
Debt 6.09%
Chemicals & Petrochemical 6.07%
Pharmaceuticals & Biotech 5.76%
Fertilisers & Agrochemica 4.83%
Cement & Cement Products 4.61%
Finance 4.2%
IT-Software 3.07%
Realty 2.7%
Electrical Equipments 2.54%
Aerospace & Defense 2.29%
Textiles & Apparels 1.4%
Retailing 1.31%
Ferrous Metals 1.07%
Insurance 1%
Personal Products 0.85%
Petroleum Products 0.77%
Healthcare Services 0.76%
Gas 0.75%
Agricultural Food & other 0.62%
Construction 0.59%
Industrial Manufacturing 0.35%
Beverages 0.34%
Food Products 0.27%
Financial Technology (Fin 0.11%
Cash & Others 0.02%
Equity
92.97%
Reverse Repos
7.14%
Net Curr Ass/Net Receivables
-0.11%

Advance Ratio

3.61
Alpha
4.15
SD
0.86
Beta
2.06
Sharpe

Exit Load

Exit Load 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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Fund Objective

Kotak Emerging Equity Fund is a mutual fund that has been around for quite some time. It was launched in 2004 by Kotak Mahindra Asset Management Company Limited (Kotak AMC), one of the oldest mutual fund companies in India.

The Kotak Emerging Equity Fund focuses on investing in emerging markets which makes it interesting. This fund was started by a man named Harishanker Subramaniam in 1993. If you’re looking to invest in an emerging equity fund, then the Kotak Emerging Equity Fund might be the right one.

Pros & Cons

Pros Cons
The fund’s annualized return has been 13.8% over the last five years, compared with the 11.4% return from the Nifty 50. The fund has a 5-year lock-in period, meaning that investors cannot withdraw their money for at least five years.
The fund invests in many companies in different sectors. This helps to reduce the risk associated with investing in one sector. If the healthcare sector is underperforming, then the funds in other sectors would offset the losses.
Kotak Emerging Equity Fund is managed by a team of experienced professionals who deeply understand the Indian markets. This expertise has helped the fund generate superior returns for investors.

Who Should Invest in Kotak Emerging Equity Fund?

The scheme offers two investment options viz. Growth and Dividend. The Growth option aims to increase capital by investing primarily in equity and equity-related instruments. The Dividend option seeks to provide regular income by investing predominantly in equity and equity-related instruments that have the potential to declare and pay dividends.

The fund invests in stocks that are at the beginning of their growth cycles and has the potential to earn superior returns. Investors willing to take on higher risk in pursuit of higher returns would be ideal candidates for this fund.

What are the Benefits of Investing in Kotak Emerging Equity Fund?

There are many benefits to investing in Kotak Emerging Equity Fund. For starters, it is a great way to get exposure to small and mid-sized companies that are growing at a rapid pace. This fund also offers the potential for high returns, which can help you reach your financial goals more quickly.

In addition, Kotak Emerging Equity Fund is a diversified fund, which means that it invests in a wide range of companies across different sectors. This helps to reduce risk and ensures that your investment is well-diversified.

The fund’s management team comprises experienced professionals with a track record of success managing similar portfolios. This gives investors peace of mind and can help them achieve their financial goals.

Fund Managers

Pankaj Tibrewal - Fund Manager

Mr Pankaj Tibrewal has over 13 years of fund management experience. Before joining Kotak AMC, he was an important member of Principal PNB Asset Management Company Pvt’s fund management team. Mr Tibrewal became part of the Kotak Mahindra Mutual Fund AMC back in January 2010 and has over 16 years of experience in the investment fund industry.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

How to invest in Kotak Emerging Equity Fund – Direct Growth ?

You can invest in Kotak Emerging Equity Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Emerging Equity Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Kotak Emerging Equity Fund – Direct Growth ?

The NAV of Kotak Emerging Equity Fund – Direct Growth is ₹103.9 as of 29 September 2023.

How to redeem Kotak Emerging Equity Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Kotak Emerging Equity Fund – Direct Growth?

The minimum SIP amount of Kotak Emerging Equity Fund – Direct Growth is ₹100

What are the top sectors Kotak Emerging Equity Fund – Direct Growth has invested in?

The top sectors Kotak Emerging Equity Fund – Direct Growth has invested in are
  1. Industrial Products - 16.94%
  2. Consumer Durables - 13.51%
  3. Auto Components - 9.58%
  4. Banks - 7.6%
  5. Debt - 6.09%

Can I make investments in both the SIP and Lump Sum schemes of Kotak Emerging Equity Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Kotak Emerging Equity Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Kotak Emerging Equity Fund – Direct Growth generated ?

The Kotak Emerging Equity Fund – Direct Growth has delivered 20.5% since inception

What is the expense ratio of Kotak Emerging Equity Fund – Direct Growth ?

The expense ratio of Kotak Emerging Equity Fund – Direct Growth is 0.37 % as of 29 September 2023.

What is the AUM of Kotak Emerging Equity Fund – Direct Growth?

The AUM of Kotak Emerging Equity Fund – Direct Growth is ₹3,12,371 Cr as of 29 September 2023

What are the top stock holdings of Kotak Emerging Equity Fund – Direct Growth?

The top stock holdings of Kotak Emerging Equity Fund – Direct Growth are
  1. Supreme Inds. - 5.06%
  2. Schaeffler India - 3.3%
  3. Persistent Sys - 3.09%
  4. Cummins India - 3.03%
  5. Solar Industries - 2.98%

How can I redeem my investments in Kotak Emerging Equity Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Emerging Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Is there any lock in period for Kotak Emerging Equity Fund - Direct Growth?

No, there is no lock in period for Kotak Emerging Equity Fund – Direct Growth.

Invest Now