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
Kotak Small Cap Fund Direct GrowthEquity
Small Cap
3.0
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Kotak Emerging Equity Fund Direct Growth

(41.5%)

Kotak Small Cap Fund Direct Growth

(33.8%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
0.36%
0.49%
-
NAV
₹157.3 (13-Dec-2024)
₹328.7 (13-Dec-2024)
- 
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹52,627Cr
₹18,287Cr
-
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
-

Returns

1Y
41.5%
33.8%
-
3Y
24.6%
20.3%
-
5Y
29.4%
33.3%
-

Pros & Cons

Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Lower expense ratio: 0.36%3.Higher alpha: 3.54 
The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y 
1.1Y, 5Y and 10Y annualised returns higher than category average2.Lower expense ratio: 0.49%
-

Cons
Found nothing so far.
1.3Y annualised returns lower than category average by 2.44%
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
Persistent Systems Ltd.
4.2%
Oracle Financial Services Software Ltd.
3.5%
Mphasis Ltd.
3.3%
Oberoi Realty Ltd.
3.1%
Fortis Healthcare Ltd.
3.0%
Ipca Laboratories Ltd.
3.0%
Coromandel International Ltd.
2.5%
PI Industries Ltd.
2.4%
Solar Industries India Ltd.
2.2%
Supreme Industries Ltd.
2.2%
Name
Assets
Cyient Ltd.
3.3%
Techno Electric & Engineering Company Ltd.
3.2%
Century Plyboards (India) Ltd.
3.1%
Ratnamani Metals & Tubes Ltd.
2.8%
Blue Star Ltd.
2.7%
Krishna Institute of Medical Sciences Ltd
2.5%
Vijaya Diagnostic Centre Ltd.
2.5%
Sansera Engineering Ltd.
2.2%
Alembic Pharmaceuticals Ltd.
2.2%
V-Mart Retail Ltd.
2.2%
-

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.
-
Launch Date
05 Aug 1994
05 Aug 1994
-
Custodian
Deutsche Bank
Deutsche Bank
-
Registrar & Transfer Agent
Cams
Cams
-

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Compare Funds

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

Kotak Emerging Equity Fund Direct Growth

Kotak Small Cap Fund Direct Growth

Add a fund

Kotak Emerging Equity Fund Direct Growth

Kotak Small Cap Fund Direct Growth

1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

2.Lower expense ratio: 0.36%

3.Higher alpha: 3.54 The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y

1.1Y, 5Y and 10Y annualised returns higher than category average

2.Lower expense ratio: 0.49%

Found nothing so far.

1.3Y annualised returns lower than category average by 2.44%

Holding Analysis

Top Holdings

Popular Comparisons