Kotak Emerging Equity Scheme Regular Plan is an Open-ended, mid-cap category fund launched in 2007 by Kotak Mutual Fund. The fund manager name is Pankaj Tibrewal. The risk in this fund is below average but the returns are above average. In this article, we will do a detailed analysis of the Kotak Emerging Equity Scheme Regular Plan, we will dig deep into its AUM, NAV Returns & more.
Kotak Emerging Equity Scheme Regular Plan Ranking
Background of Kotak Emerging Equity Scheme Regular Plan
| Name of Fund |
Kotak Emerging Equity Scheme Regular Plan |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Midcap |
| Fund Manager |
Pankaj Tibrewal |
| Launch Date |
1-Mar-2007 |
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Kotak Emerging Equity Scheme Regular Plan Performance
| Risk Grade |
Below Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 36.80 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 3313.6 crore as on Nov 30, 2018 |
Portfolio Characteristics:
| Total Stock/Securities |
61 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
12095 |
| Portfolio P/B Ratio |
3.89 |
| Portfolio P/E Ratio |
28.54 |
| 3Y Earning Growth (%) |
13.82 |
| Average Matuarity |
|
| Avg 52 Week High |
|
| Avg 52 Week Low |
|
| Average Credit Rating |
|
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Kotak Emerging Equity Scheme Regular Plan Composition
| Equity |
96.75% |
| Debt |
0.15% |
| Cash |
3.09% |
| Debentures |
|
| Bonds |
|
| NON Converitbles |
|
| Zero Coupons |
|
| Bonds (short term) |
|
| Repo |
|
Kotak Emerging Equity Scheme Regular Plan Risk Analysis
| Standard Deviation |
17.06 |
| Sharpe Ratio |
0.33 |
| Beta |
0.88 |
| R Square |
0.95 |
| Alpha |
-0.89 |
Kotak Emerging Equity Scheme Regular Plan NAV – Yearly
| 2018 |
36.8 |
| 2017 |
42.1 |
| 2016 |
29.44 |
| 2015 |
26.68 |
| 2014 |
24.61 |
| 52 Week High (NAV) |
42.84 |
| 52 Week Low (NAV) |
33.52 |
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Kotak Emerging Equity Scheme Regular Plan Returns – Yearly
| 2018 |
-12.590% |
| 2017 |
43.000% |
| 2016 |
10.360% |
| 2015 |
8.420% |
| 2014 |
87.320% |
Kotak Emerging Equity Scheme Regular Plan AUM
| 2018 |
3300 |
| 2017 |
2720 |
| 2016 |
1191 |
| 2015 |
792 |
| 2014 |
274 |
Regular Plan Expense Ratio
| 2018 |
– |
| 2017 |
2.380% |
| 2016 |
2.580% |
| 2015 |
2.710% |
| 2014 |
2.890% |
Kotak Emerging Equity Scheme Regular Plan Quarterly Returns
| 2018 Q1 |
-7.400% |
| 2018 Q2 |
-2.810% |
| 2018 Q3 |
-6.800% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
19.310% |
| 2017 Q2 |
3.190% |
| 2017 Q3 |
2.310% |
| 2017 Q4 |
13.530% |
|
|
| 2016 Q1 |
-5.650% |
| 2016 Q2 |
14.690% |
| 2016 Q3 |
8.900% |
| 2016 Q4 |
-6.350% |
|
|
| 2015 Q1 |
4.670% |
| 2015 Q2 |
0.130% |
| 2015 Q3 |
0.930% |
| 2015 Q4 |
2.500% |
|
|
| 2014 Q1 |
6.940% |
| 2014 Q2 |
31.470% |
| 2014 Q3 |
15.080% |
| 2014 Q4 |
16.040% |
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Regular Plan Weightage by Sector
| 1 |
Financial (21.3%) |
| 2 |
Engineering (14.86%) |
| 3 |
Chemicals (13.83%) |
| 4 |
Construction (9.40%) |
| 5 |
FMCG (8.48%) |
| 6 |
Healthcare (8.41%) |
| 7 |
Automobile (3.89%) |
| 8 |
Textiles(3.03%) |
| 9 |
Cons Durable (2.95%) |
| 10 |
Energy(2.89%) |
Regular Plan Weightage by Securities Holding
| 1 |
Schaeffler India (3.68%) |
| 2 |
The Ramco Cements (3.56%) |
| 3 |
Bharat Financial Inclusion (3.56%) |
| 4 |
RBL Bank (3.39%) |
| 5 |
Atul (3.25%) |
| 6 |
Supreme Industries (2.96%) |
| 7 |
PI Industries (2.94%) |
| 8 |
Thermax (2.60%) |
| 9 |
Solar Industries (2.50%) |
| 10 |
Shriram City Union Finance(2.34%) |
Regular Plan Investment Information
| AMC |
Kotak Mahindra Asset Management Company Ltd |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
1000 |
| Exit Load |
1% for redemption within 365 days |
Conclusion:
“The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.”
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