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Benchmark Investments

Kotak Emerging Equity Fund(G)

very highequitymid cap fund
130.02 1.62(1.26%) NAV as on 22 Nov 2024
-0.11 % 1 M
38.09 % 1 Y
21.93 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.43

As on 31 Oct, 2024
Age :

17 yrs 7 m

Since 30 03 ,2007
Exit Load :

1%

AUM :

50,627.29 Crs

Portfolio Price To Book Value :

9.21

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

mid cap fund

Fund Manager :

Atul Bhole

Launch Date :

30-Mar-07

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in Debt and Money Market Instruments, as per the asset allocation table. There is no assurance that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 3.89 %
Equity 96.11 %

TOP HOLDINGS

Persistent Systems Ltd.4.16 %
Oracle Financial Services Soft...3.51 %
Mphasis Ltd.3.31 %
Oberoi Realty Ltd.3.11 %
Fortis Healthcare Ltd.3.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software15.17
Chemicals5.67
Pharmaceuticals & Drugs5.60
Air Conditioners4.55
Hospital & Healthcare Services4.49
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)29.5457.3871.4074.28102.50
Net Assets(Rs Crores) (as on 28-Mar-2024) 5117.09 10937.53 18634.65 24406.71 39684.91
Scheme Returns(%)(Absolute)-24.0998.2223.343.0737.93
B'mark Returns(%)(Absolute)NANANANANA
Category Rank118/23438/21878/2044/3128/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202523.677.77NANA
2023-202413.148.939.702.06
2022-2023-8.0915.201.02-2.73
2021-202213.308.732.76-1.71
2020-202119.9215.6420.3916.36

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Emerging Equity Fund(G)Very HighEquity130.021.62(1.26%)NAV As on 22 Nov, 202430-Mar-2007Inception Date50,627.29AUM In Cr.38.09%1Y21.93%3Y27.00%5Y15.63%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity183.031.70(0.94%)NAV As on 22 Nov, 202425-Jun-2007Inception Date75,037.43AUM In Cr.33.73%1Y26.57%3Y28.19%5Y18.16%Since Inception
Nippon India Growth Fund(G)Very HighEquity3976.8841.10(1.04%)NAV As on 22 Nov, 202408-Oct-1995Inception Date33,922.40AUM In Cr.37.13%1Y24.60%3Y28.95%5Y22.80%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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