Compare Funds

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

Kotak Emerging Equity Fund Direct Growth

Equity
Mid Cap
4.0
INVEST NOW

Kotak Small Cap Fund Direct Growth

Equity
Small Cap
4.0
INVEST NOW

Add a fund

Kotak Emerging Equity Fund Direct Growth

(23.6%)

Kotak Small Cap Fund Direct Growth

(23.0%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.37%0.41%-
NAV₹103.9 (27-Sep-2023)₹227.6 (27-Sep-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹33,091Cr₹12,286Cr-
Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 daysFor units in excess of 10% of the investment,1% will be charged for redemption within 365 days-
Returns
1Y
23.6%
23.0%
-
3Y
33.0%
38.3%
-
5Y
21.3%
24.7%
-
Pros & Cons
Pros
1. 3Y, 5Y and 10Y annualised returns higher than category average
2. Lower expense ratio: 0.37%
3. Higher alpha: 2.43 The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y
1. 3Y, 5Y and 10Y annualised returns higher than category average
2. Higher alpha: 8.46 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
3. Lower expense ratio: 0.41%
-
Cons
1. 1Y annualised returns lower than category average by 3.11%
1. 1Y annualised returns lower than category average by 6.22%
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
Supreme Industries Ltd.
5.1%
Schaeffler India Ltd.
3.3%
Persistent Systems Ltd.
3.1%
Cummins India Ltd.
3.0%
Solar Industries India Ltd.
3.0%
SKF India Ltd.
2.6%
Oberoi Realty Ltd.
2.6%
Thermax Ltd.
2.6%
Bharat Forge Ltd.
2.6%
Kajaria Ceramics Ltd.
2.5%
Name
Assets
Cyient Ltd.
3.8%
Carborundum Universal Ltd.
3.4%
Century Plyboards (India) Ltd.
3.4%
Ratnamani Metals & Tubes Ltd.
3.1%
Galaxy Surfactants Ltd.
2.5%
Alembic Pharmaceuticals Ltd.
2.4%
Blue Star Ltd.
2.4%
Garware Technical Fibres Ltd.
2.3%
Supreme Industries Ltd.
2.1%
V-Guard Industries Ltd.
2.0%
-
Fund Manager
Name
Pankaj Tibrewal
Pankaj Tibrewal
-
Education
Mr. Tibrewal is a B.Com (H) from St.Xavier's College Kolkata and MBA (Finance) from Manchester University, U.K.
Mr. Tibrewal is a B.Com (H) from St.Xavier's College Kolkata and MBA (Finance) from Manchester University, U.K.
-
Experience
Prior to joining Kotak AMC he has worked with Principal Asset Management Company. as Fund Manager.
Prior to joining Kotak AMC he has worked with Principal Asset Management Company. as Fund Manager.
-
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

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth
ⓒ 2016-2023 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 4.3.2
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK MAHINDRA |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  BANDHAN |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  IDBI |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ |  BAJAJ