Compare Kotak Emerging Equity Fund Direct Growth vs Kotak Small Cap Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Kotak Emerging Equity Fund Direct GrowthEquity
Mid Cap
4.0
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Kotak Small Cap Fund Direct GrowthEquity
Small Cap
3.0
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Kotak Emerging Equity Fund Direct Growth

(41.9%)

Kotak Small Cap Fund Direct Growth

(42.2%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹100	₹100	-
Expense Ratio	0.38%	0.46%	-
NAV	₹121.6 (22-Apr-2024)	₹263.9 (22-Apr-2024)	-
Fund Started	01-Jan-2013	01-Jan-2013	-
Fund Size	₹39,685Cr	₹13,882Cr	-
Exit Load	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	-

Returns

1Y
41.9%
42.2%
-
3Y
24.7%
26.0%
-
5Y
24.1%
28.1%
-

Pros & Cons

Pros
1. 5Y and 10Y annualised returns higher than category average2. Lower expense ratio: 0.38%
1. 5Y and 10Y annualised returns higher than category average2. Lower expense ratio: 0.46%
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Cons
1. Consistently lower annualised returns than category average for the past 1Y and 3Y
1. Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
Solar Industries India Ltd.
4.6%
Cummins India Ltd.
4.4%
Supreme Industries Ltd.
3.9%
Persistent Systems Ltd.
3.5%
Oberoi Realty Ltd.
3.0%
Bharat Electronics Ltd.
2.8%
Thermax Ltd.
2.8%
Schaeffler India Ltd.
2.6%
PI Industries Ltd.
2.6%
Power Finance Corporation Ltd.
2.4%
Name
Assets
Cyient Ltd.
4.3%
Carborundum Universal Ltd.
3.6%
Blue Star Ltd.
3.0%
Century Plyboards (India) Ltd.
2.9%
Ratnamani Metals & Tubes Ltd.
2.7%
Alembic Pharmaceuticals Ltd.
2.4%
Techno Electric & Engineering Company Ltd.
2.3%
Solar Industries India Ltd.
2.3%
Garware Technical Fibres Ltd.
2.1%
Galaxy Surfactants Ltd.
2.1%
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Fund Manager

Name
Atul Bhole
Arjun Khanna
-
Education
Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
-
Experience
Prior to joining Kotak Mahindra Mutual Fund he has worked with DSP Mutual Fund Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
-

About Fund

Description
Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ₹1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017.
Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ₹1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017.
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Launch Date
05 Aug 1994
05 Aug 1994
-
Custodian
Deutsche Bank
Deutsche Bank
-
Registrar & Transfer Agent
Cams
Cams
-

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