Home>Mutual Funds>Compare Kotak Emerging Equity Fund Direct Growth with Kotak Small Cap Fund Direct Growth
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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
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹1000 | ₹1000 | - |
| Expense Ratio | 0.47% | 0.49% | - |
| NAV | ₹75.7 (20-May-2022) | ₹172.6 (20-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹19,303Cr | ₹7,385Cr | - |
| 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
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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Top 20
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-
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P/E
-
-
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P/B
-
-
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Turnover
-
-
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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
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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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