About this Fund
Kotak Emerging Equity Fund invests in a mid-cap focused portfolio by investing in under researched companies which are in a developing stage.
| Returns | 1Y | 3Y | 5Y |
|---|---|---|---|
| This Mutual Fund | 5.32% | 1.60% | 7.97% |
Projected Returns
gives returns of :
at 7.97% / annum
₹in 5 yearsamount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 7.97% per annum
₹
₹
₹+ 7.97%
Fund Details
| Fund Size(AUM) | ₹ | i |
| Morningstar Ratings | 5 | i |
| ISIN | INF174K01LT0 |
| Asset class | Equity | |
| Category | Mid Cap Fund |
Fund Portfolio Data & Volatility Analysis
| Expense ratio | 0.63 | i |
| Beta | 0.94 | i |
| Standard Deviation | 23.88 | i |
Asset Class
Asset type breakdown
Stock96.91%
Other3.42%
Cash-0.33%
Fund Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Supreme Industries Limited | 5.21% | |
| Coromandel International Ltd | 4.66% | |
| P I Industries Ltd | 4.15% | |
| The Ramco Cements Ltd | 3.51% | |
| Schaeffler India Ltd | 3.01% | |
| Sheela Foam Ltd | 2.94% | |
| Thermax Ltd | 2.69% | |
| Atul Ltd. | 2.46% | |
| Kajaria Ceramics Ltd | 1.91% | |
| Solar Industries India Limited | 1.89% |
Fund Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Industrial Manufacturing | 18.90% | |
| Financial Services | 13.38% | |
| Consumer Goods | 10.98% | |
| Fertilisers & Pesticides | 8.81% | |
| Pharma | 8.07% | |
| Automobile | 6.04% | |
| Cement & Cement Products | 5.88% | |
| Construction | 4.95% | |
| Chemicals | 4.35% | |
| Energy | 4.24% |
About this Fund
Fund Manager
Tax Implications
If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%. If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%. No tax is to be paid as long as you continue to hold the units.
Exit Load
1% for redemption within 365 days
