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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Kotak Emerging Equity Fund Direct Growth

Equity
Mid Cap
4.0

Kotak Small Cap Fund Direct Growth

Equity
Small Cap
3.0

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Kotak Emerging Equity Fund Direct Growth

(56.1%)

Kotak Small Cap Fund Direct Growth

(48.3%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.36%0.49%-
NAV₹149.2 (12-Jul-2024)₹315.7 (12-Jul-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹49,023Cr₹16,707Cr-
Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 daysExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days-
Returns
1Y
56.1%
48.3%
-
3Y
26.9%
25.2%
-
5Y
29.4%
33.1%
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Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.36%
3.Higher alpha: 2.42 The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y
1.5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.49%
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Cons
1.1Y annualised returns lower than category average by 0.11%
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Supreme Industries Ltd.
4.1%
Cummins India Ltd.
3.6%
Bharat Electronics Ltd.
3.6%
Schaeffler India Ltd.
3.5%
Oberoi Realty Ltd.
3.2%
Bharat Forge Ltd.
2.8%
Power Finance Corporation Ltd.
2.7%
Persistent Systems Ltd.
2.7%
Exide Industries Ltd.
2.4%
Solar Industries India Ltd.
2.4%
Name
Assets
Cyient Ltd.
3.6%
Carborundum Universal Ltd.
3.5%
Techno Electric & Engineering Company Ltd.
3.5%
Blue Star Ltd.
3.4%
Ratnamani Metals & Tubes Ltd.
3.0%
Century Plyboards (India) Ltd.
2.7%
BEML Ltd.
2.1%
Blue Dart Express Ltd.
2.1%
Alembic Pharmaceuticals Ltd.
2.1%
Exide Industries 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)
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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.
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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

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Custodian

Deutsche Bank

Deutsche Bank

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Registrar & Transfer Agent

Cams

Cams

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