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Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option

Kotak Emerging Equity Scheme - Portfolio Analysis

  • ₹74.15 (0.87%)

    Current NAV 03-12-2024

  • 40.02%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.09%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 71.14
Small Cap 14.15
Large Cap 10.8

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

IT - Software

Auto Components

Consumer Durables

Industrial Products

Chemicals & Petrochemicals

Pharmaceuticals & Biotechnology

Finance

Fertilizers & Agrochemicals

Healthcare Services

Banks

Cement & Cement Products

Realty

Insurance

Electrical Equipment

Telecom - Services

Aerospace & Defense

Personal Products

Oil

Capital Markets

Construction

Petroleum Products

Textiles & Apparels

Industrial Manufacturing

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2017
Holdings PE Ratio
07-Mar-2017
1Y Return
Persistent Systems Limited Mid Cap IT - Software 4.16% - 0%
Oracle Financial Services Software Ltd Mid Cap IT - Software (38.18) 3.51% 43.17 206.39%
Mphasis Ltd Mid Cap IT - Software (19.56) 3.31% 0 0%
Oberoi Realty Limited Mid Cap Realty (109.37) 3.11% 34.01 50.95%
Fortis Healthcare India Ltd Mid Cap Healthcare Services (96.09) 3.05% 82.01 84.02%
IPCA Laboratories Ltd. Mid Cap Pharmaceuticals & Biotechnology (49.16) 3.01% 56.98 30%
Coromandel International Limited Mid Cap Fertilizers & Agrochemicals (15.82) 2.49% 18.4 18.6%
P I Industries Ltd Mid Cap Fertilizers & Agrochemicals (37.77) 2.39% 35.65 7.91%
Solar Industries India Limited Mid Cap Chemicals & Petrochemicals (26.29) 2.23% 0 14.53%
Supreme Industries Limited Mid Cap Industrial Products (45.05) 2.19% 54.68 -0.34%
Dixon Technologies India Ltd Mid Cap Consumer Durables (265.96) 2.1% 146.02 189.65%
JK Cement Ltd. Mid Cap Cement & Cement Products (53.96) 2.09% 43.69 25.38%
BHARTI HEXACOM LTD. Mid Cap Telecom - Services 2.03% - 0%
Exide Industries Ltd. Mid Cap Auto Components (36.03) 2.02% 46.18 54.56%
Power Finance Corporation Ltd. Large Cap Finance (16.22) 2% 8.11 36.99%
Schaeffler India Ltd Mid Cap Auto Components (51.82) 1.97% 61.96 23.01%
BLUE STAR LTD. Mid Cap Consumer Durables (98.37) 1.91% 70.41 93.61%
Wipro Ltd. Large Cap IT - Software (38.18) 1.85% 13.11 44.49%
Bharat Electronics Ltd. Large Cap Aerospace & Defense (49.31) 1.83% 50.31 103.45%
Deepak Nitrite Ltd. Mid Cap Chemicals & Petrochemicals (50.47) 1.8% 43.03 21.78%
Thermax Ltd. Mid Cap Electrical Equipment (59.8) 1.63% 75.97 74.84%
BHARAT FORGE LTD. Mid Cap Auto Components (26.29) 1.62% 0 0%
Emami Ltd. Small Cap Personal Products (63.63) 1.61% 35.82 24.47%
LIC HOUSING FINANCE LTD. Mid Cap Finance (20.97) 1.58% 7.18 25.85%
Voltas Ltd. Mid Cap Consumer Durables (91) 1.56% 100.79 101.55%
Kajaria Ceramics Ltd. Small Cap Consumer Durables (46.03) 1.53% 50.68 -12.41%
HDFC BANK LTD. Large Cap Banks (19.34) 1.51% 20.51 15.35%
Metro Brands Ltd. Mid Cap Consumer Durables (77.92) 1.51% 81.42 -10.18%
ICICI Lombard General Insurance Company Ltd Mid Cap Insurance (48.55) 1.5% 0 32.64%
Birlasoft LImited Small Cap IT - Software (36.96) 1.46% 83.08 166.81%
Global Health Ltd. Mid Cap Healthcare Services (96.09) 1.44% 63.91 18.53%
FEDERAL BANK LTD. Mid Cap Banks (19.34) 1.42% 12.8 39.89%
Oil India Limited Mid Cap Oil (9.11) 1.42% 9.45 122.64%
Ratnamani Metals & Tubes Ltd. Small Cap Industrial Products (31.36) 1.38% 43.98 -12.44%
APL Apollo Tubes Ltd Mid Cap Industrial Products (31.36) 1.31% 75.08 -2.58%
Max Financial Services Ltd Mid Cap Insurance (22.06) 1.26% 117.2 14.3%
Minda Industries Ltd. Mid Cap Auto Components (95.28) 1.22% 73.31 30.06%
The Ramco Cements Ltd Small Cap Cement & Cement Products (53.96) 1.21% 89.06 1.16%
polycab India Limited Mid Cap Industrial Products (56.64) 1.17% 61.27 36.9%
Prudent Corporate Advisory Services Ltd. Small Cap Capital Markets (38.08) 1.15% 70.9 138.86%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Large Cap Auto Components (112.42) 1.12% 30.26 75.09%
Amber Enterprises India Ltd Small Cap Consumer Durables (97.4) 1.08% 109.38 93.14%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Pharmaceuticals & Biotechnology (55.16) 1.05% 48.39 61.86%
ZF Commercial Vehicle Control Systems India Ltd Mid Cap Auto Components (54.01) 1.02% 58.13 -22.32%
Apar Industries Ltd. Mid Cap Electrical Equipment (69.5) 1% 47.88 83.21%
Torrent Pharmaceuticals Ltd. Large Cap Pharmaceuticals & Biotechnology (49.16) 1% 62.86 57.02%
SRF Ltd. Mid Cap Chemicals & Petrochemicals (50.44) 0.97% 61.06 -4.11%
MRF Ltd. Mid Cap Auto Components (28.04) 0.96% 27.66 13.91%
V-Guard Industries Ltd. Small Cap Consumer Durables (97.4) 0.94% 62.98 43.77%
Tech Mahindra Ltd. Large Cap IT - Software (38.18) 0.88% 52.7 44.06%
Cummins India Ltd. Mid Cap Industrial Products (49.87) 0.84% 50.35 81.15%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Finance (29.38) 0.78% 16.18 2.79%
Sundaram Fasteners Ltd. Small Cap Auto Components (37.19) 0.73% 43.71 -10.47%
Balkrishna Industries Ltd Mid Cap Auto Components (28.04) 0.71% 34.12 12.26%
Atul Ltd. Small Cap Chemicals & Petrochemicals (56.33) 0.66% 57.59 9.69%
HINDUSTAN PETROLEUM CORPORATION LTD. Mid Cap Petroleum Products (17.28) 0.61% 19.69 54.78%
REC LTD Large Cap Finance (16.22) 0.61% 9.61 39.41%
Techno Electric & Engineering Company Limited Small Cap Construction (19.24) 0.57% 27.37 121.03%
Page Industries Ltd Mid Cap Textiles & Apparels (66.14) 0.55% 0 22.34%
Alkem Laboratories Ltd. Mid Cap Pharmaceuticals & Biotechnology (38.82) 0.54% 57.92 -8.63%
AU SMALL FINANCE BANK LTD. Mid Cap Banks (17.76) 0.53% 0 95.96%
KALPATARU PROJECTS INTERNATIONAL LIMITED Small Cap Construction (31.02) 0.44% 36.45 69.23%
KEI Industries Ltd. Mid Cap Industrial Products (56.64) 0.32% 67.52 53.72%
Honeywell Automation India Ltd. Mid Cap Industrial Manufacturing (98.46) 0.3% 0 11.67%
Sheela Foam Ltd Small Cap Consumer Durables (23.54) 0.23% 0 28.01%
SKF India Ltd Small Cap Industrial Products (45.59) 0.11% 43.01 -3.49%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Kotak Emerging Equity Scheme ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Kotak Emerging Equity Scheme ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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