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Kotak Emerging Equity Fund Regular Dividend-1.23%

19.86%
1 Year Return
Equity
Mid Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Emerging Equity Fund Regular Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.81%
NAV₹28.09 (22 Jan 2021)
Fund Started30 Mar 2007
Fund Size9,016 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
19.9%
6.5%
16.1%
12.6%
Category Average
22.9%
4.6%
13.6%
-
Rank Within Category
21
5
3
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 19.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Lower expense ratio
4. 1Y Returns are higher than the benchmark
5. Age is more than 10 years
6. Lower expense ratio - 1.91%
7. 3Y Returns are higher than the category average returns
8. 5Y Returns are higher than the category average returns
9. 10Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Risk-adjusted returns are lower compared to the category
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. 10Y Returns are lower than the benchmark
6. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
7. Risk-adjusted returns are lower compared to the category
8. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Supreme Industries Ltd.ChemicalsEquity5.7%
Coromandel International Ltd.ChemicalsEquity4.1%
The Ramco Cements Ltd.ConstructionEquity3.7%
PI Industries Ltd.ChemicalsEquity3.4%
Schaeffler India Ltd.EngineeringEquity3.2%
Sheela Foam Ltd.TextilesEquity3.0%
Kajaria Ceramics Ltd.ConstructionEquity2.7%
Page Industries Ltd.TextilesEquity2.6%
Atul Ltd.ChemicalsEquity2.5%
Persistent Systems Ltd.TechnologyEquity2.5%
See All

Kotak Emerging Equity Fund Regular Dividend Details

Kotak Emerging Equity Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 30 Mar 2007. Pankaj Tibrewal is the Current Fund Manager of Kotak Emerging Equity Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹9,016 Cr and the Latest NAV as of 22 Jan 2021 is ₹28.09.

The Kotak Emerging Equity Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit Load

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About Kotak Mahindra Mutual Fund

Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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