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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
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Kotak Small Cap Fund Direct Growth

Equity
Small Cap
4.0
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Kotak Emerging Equity Fund Direct Growth

(12.7%)

Kotak Small Cap Fund Direct Growth

(18.8%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹1000₹1000-
Expense Ratio0.47%0.49%-
NAV₹75.7 (20-May-2022)₹172.6 (20-May-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹19,303Cr₹7,385Cr-
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
12.7%
18.8%
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3Y
23.4%
32.7%
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5Y
14.6%
17.6%
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Pros & Cons
Pros
1. 3Y and 5Y annualised returns higher than category average
2. Higher alpha: 2.57 The fund has generated returns higher than benchmark - NIFTY Midcap 150 TRI - in the last 3Y
3. Lower expense ratio: 0.47%
1. 3Y and 5Y annualised returns higher than category average
2. Higher alpha: 12.04 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 TRI - in the last 3Y
3. Lower expense ratio: 0.49%
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Cons
1. Higher AUM: 18634Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 42.15%
1. Higher AUM: 7235Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 60.02%
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Persistent Systems Ltd.
4.6%
Supreme Industries Ltd.
4.4%
Schaeffler India Ltd.
4.1%
Thermax Ltd.
3.2%
Cummins India Ltd.
3.0%
Sheela Foam Ltd.
3.0%
Solar Industries India Ltd.
2.9%
Coromandel International Ltd.
2.8%
SKF India Ltd.
2.8%
Oberoi Realty Ltd.
2.8%
Name
Assets
Century Plyboards (India) Ltd.
5.8%
Sheela Foam Ltd.
4.6%
Carborundum Universal Ltd.
3.9%
Ratnamani Metals & Tubes Ltd.
3.2%
Amber Enterprises India Ltd.
3.2%
Galaxy Surfactants Ltd.
3.1%
Persistent Systems Ltd.
3.1%
Blue Star Ltd.
2.9%
Supreme Industries Ltd.
2.8%
Cyient Ltd.
2.7%
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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.
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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.
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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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