Kotak Emerging Equity Scheme Growth
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- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)45017.71
- CAGR 54.37%
- Exit Load1.00%
- Expense ratio1.46%
- CategoryEquity
- Min Investment100
- Min SIP100
- Launch Date2007-03-30
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Supreme Industries
- 1831.51
- 4.07%
- Triparty Repo
- 1682.39
- 3.74%
- Cummins India
- 1634.49
- 3.63%
- Bharat Electronics
- 1630.33
- 3.62%
- Schaeffler India
- 1550.90
- 3.45%
- Oberoi Realty
- 1457.72
- 3.24%
- Bharat Forge
- 1264.28
- 2.81%
- Power Finance Corp
- 1219.56
- 2.71%
- Persistent Systems
- 1202.70
- 2.67%
- Exide Industries
- 1094.62
- 2.43%
Peer Comparison
- Fund Name
- HDFC Mid-Cap Opportunities Fund Growth52.42%
- Nippon India Growth Fund - Growth59.15%
- Kotak Emerging Equity Scheme Growth54.37%
- SBI Magnum Midcap Fund Regular Growth39.32%
- Axis Midcap Fund Growth48.78%
Risk & Volitility
- Alpha 5.78%
- Beta 0.89
- Sharpe Ratio1.36
- Std Deviation 12.22%
- Tracking Error 5.59%
About Fund
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 Kotak Emerging Equity Scheme Growth has an AUM of 45017.71 crores & has delivered CAGR of 27.85% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.46%. The minimum investment in Kotak Emerging Equity Scheme Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include Supreme Industries, Triparty Repo, Cummins India & Bharat Electronics.
The major sectors where the fund is invested are Misc. Fabricated Products, Chemical Manufacturing, Auto & Truck Parts & Consumer Financial Services.
Some of the similar funds are HDFC Mid-Cap Opportunities Fund Growth, Nippon India Growth Fund - Growth, Kotak Emerging Equity Scheme Growth, SBI Magnum Midcap Fund Regular Growth, Axis Midcap Fund Growth. Kotak Emerging Equity Scheme Growth has a sharpe ratio of 1.36 & a standard deviation of 12.22%.
