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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
INVEST NOW

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Kotak Emerging Equity Fund Direct Growth

(9.3%)

Kotak Small Cap Fund Direct Growth

(4.9%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹1,000₹1,000-
Expense Ratio0.49%0.59%-
NAV₹86.3 (06-Oct-2022)₹190.2 (06-Oct-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹21,935Cr₹8,356Cr-
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
9.3%
4.9%
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3Y
29.0%
36.3%
-
5Y
16.8%
19.3%
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Pros & Cons
Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 0.49%
3. 1Y category rank: 4
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Higher alpha: 8.98 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 TRI - in the last 3Y
3. Lower expense ratio: 0.59%
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Cons
1. Higher AUM: 21934Cr. Funds with a higher AUM tend to have lower returns in the future
1. Higher AUM: 8355Cr. Funds with a higher AUM tend to have lower returns in the future
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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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-
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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
Schaeffler India Ltd.
4.8%
SKF India Ltd.
3.7%
Supreme Industries Ltd.
3.6%
Thermax Ltd.
3.4%
PI Industries Ltd.
3.2%
Coromandel International Ltd.
3.2%
Cummins India Ltd.
3.2%
Solar Industries India Ltd.
2.9%
Persistent Systems Ltd.
2.9%
Oberoi Realty Ltd.
2.9%
Name
Assets
Century Plyboards (India) Ltd.
4.6%
Carborundum Universal Ltd.
4.2%
Sheela Foam Ltd.
3.4%
Galaxy Surfactants Ltd.
3.4%
Ratnamani Metals & Tubes Ltd.
3.2%
Blue Dart Express Ltd.
2.6%
Blue Star Ltd.
2.6%
Cyient Ltd.
2.5%
Schaeffler India Ltd.
2.4%
Supreme Industries Ltd.
2.3%
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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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