The net asset value (NAV) of Kotak Emerging Equity Scheme Direct Growth as of November 07, 2023 is approximately ₹104.60. Kotak Emerging Equity Fund Direct Plan currently has around ₹33915.27 Crore of assets under its management as of September 30, 2023, and its expense ratio for the Direct Plan is around 0.38% as of November 01, 2023.
This fund comes under mid-cap funds. And if we look at its returns, its past returns have been different in different time periods, which are about 19.70% in 1 year, about 30.90% in 3 years, about 22.11% in 5 years and from launch till now it is about 20.20%. % Used to be.
Maximum money of this fund is used to invest in midcap companies. In this, special attention has been paid to the fact that some of these companies are either in the growth stage or in the initial stage.
But it is also important to note that in this fund, there may be some ups and downs in the short term, but in the long term, midcap companies show good growth, which also benefits these funds.
Kotak Mahindra Mutual Fund launched its equity scheme on January 4, 2013, when its share price was around ₹ 14.18 and since then the fund has performed well and grown and currently its share price is at ₹ 104.60. If we look at the performance of this fund till date, it has performed quite well.
And if we look at its all-time returns, Kotak Emerging Equity Scheme has given a total return of 638.01% to its investors. Thus, if the investors who invested in the initial days had invested ₹ 1 lakh in this fund, currently the value of their ₹ 1 lakh shares would have increased to approximately ₹ 7.43 lakh.
In Kotak Emerging Equity Scheme, minimum investment of Rs 100 and minimum additional investment of Rs 100 is considered good. The minimum SIP investment in this is up to Rs 100. The minimum withdrawal amount is Rs 1000.
And if we look at its risk grade, it comes in the category of low risk. Analysts estimate that if investors expect good returns from this fund, then it would be beneficial for them to hold it for at least 5 years.
Kotak Emerging Equity Scheme Direct Growth Portfolio
Kotak Emerging Equity Scheme Fund has invested in around more than 80 companies. Out of which it has invested around 93.85% of its investment in equities and 6.15% in others. And it has invested the most in Supreme Industries Limited with about 4.60% of its total equity.
| Stock | Weight as of 30th Sep, 2023 |
|---|---|
| Supreme Industries Ltd. | 6.43% |
| Schaeffler India Ltd. | 5.87% |
| Persistent Systems Ltd. | 5.75% |
| Cummins India Ltd. | 5.63% |
| Solar Industries India Ltd. | 5.51% |
| Thermax Ltd. | 5.39% |
| Oberoi Realty Ltd. | 5.27% |
| SKF India Ltd. | 5.15% |
| Bharat Forge Ltd. | 5.03% |
| Atul Ltd. | 4.91% |
| Coromandel International Ltd. | 4.79% |
| Bharat Electronics Ltd. | 4.67% |
| Kajaria Ceramics Ltd. | 4.55% |
| J.K. Cement Ltd. | 4.43% |
| Pi Industries Ltd. | 4.31% |
| Whirlpool Of India Ltd. | 4.19% |
| Ipca Laboratories Ltd. | 4.07% |
| Exide Industries Ltd. | 3.95% |
| APL Apollo Tubes Ltd. | 3.83% |
| Bata India Ltd. | 3.71% |
| Torrent Pharmaceuticals Ltd. | 3.59% |
| The Ramco Cements Ltd. | 3.47% |
| Federal Bank Ltd. | 3.35% |
Kotak Emerging Equity Scheme Sector Weightage
With 16.94% of the total equity, the fund has made maximum investments in companies operating in the industrial products sector. Looking at the market cap-wise allocation, Kotak Emerging Equity Direct has 16.47% of its total equity invested in large-cap companies, 66.40% in mid-cap companies, and 11.10% in small-cap companies with the remaining 6.02% in others.
| Sector | Weightage |
|---|---|
| Industrial Products | 16.94% |
| Financial Services | 15.59% |
| Consumer Discretionary | 14.63% |
| Consumer Staples | 13.36% |
| Technology | 13.26% |
| Healthcare | 10.32% |
| Basic Materials | 9.03% |
| Energy | 6.87% |
| Utilities | 0.00% |
| Others | 0.00% |
Kotak Emerging Equity Scheme Direct Growth Year Wise Performance
Kotak Emerging Equity Scheme has given a good return annually.However, the scheme has also seen two declines annually so far, with the -10.42% decline in 2018 being a major decline.
Kotak Emerging Equity Scheme Direct Growth Plan Returns
Kotak Emerging Equity Fund Direct Plan has grown by approximately 119.60% in the last 3 years. And in the last 5 years, it has made a good return to its investors which is around an annual average return of 20.15%. Along with this, it has given 3 times growth to the investors in the last 7 years. Kotak Emerging Equity Fund has grown at a CAGR of about 20.30% since its inception.
Invest ₹1 lakh in Kotak Emerging Equity Scheme Direct Growth
Those investors who had invested ₹ 1 lakh in it three years ago, today the value of their ₹ 1 lakh shares has increased to approximately ₹ 2.2 lakh.Those who have invested ₹ 1 lakh in this fund five years ago, today the value of their ₹ 1 lakh shares has become approximately ₹ 2.70 lakh.
FAQ
Q: What is Kotak Emerging Equity Scheme Direct Growth Performance?
A: Kotak Emerging Equity Scheme Direct Growth has generated an annualized return of 20.92% since its inception in January 2013.
Q: What is the risk involved in investing in Kotak Emerging Equity Scheme Direct Growth?
A: Mid-cap stocks are generally more volatile than large-cap stocks.
Q: How long should I invest in Kotak Emerging Equity Scheme Direct Growth?
A: Mid-cap funds are best suited for long-term investors (at least 5 years).
Q: Is Kotak Emerging Equity Scheme Direct Growth a good investment for me?
A: Whether or not Kotak Emerging Equity Scheme Direct Growth is a good investment for you depends on your individual investment goals and risk tolerance.
