Fund Details
Kotak Emerging Equity Fund Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.81% |
| NAV | ₹51.15 (22 Jan 2021) |
|---|---|
| Fund Started | 30 Mar 2007 |
| Fund Size | ₹9,016 Cr |
Fund Overview
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Supreme Industries Ltd. | Chemicals | Equity | 5.7% |
| Coromandel International Ltd. | Chemicals | Equity | 4.1% |
| The Ramco Cements Ltd. | Construction | Equity | 3.7% |
| PI Industries Ltd. | Chemicals | Equity | 3.4% |
| Schaeffler India Ltd. | Engineering | Equity | 3.2% |
| Sheela Foam Ltd. | Textiles | Equity | 3.0% |
| Kajaria Ceramics Ltd. | Construction | Equity | 2.7% |
| Page Industries Ltd. | Textiles | Equity | 2.6% |
| Atul Ltd. | Chemicals | Equity | 2.5% |
| Persistent Systems Ltd. | Technology | Equity | 2.5% |
Fund Managers
Kotak Emerging Equity Fund Regular Growth Details
Kotak Emerging Equity Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹9,016 Cr and the Latest NAV as of 22 Jan 2021 is ₹51.15.
The Kotak Emerging Equity Fund Regular Growth 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.
