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Fincash » Mutual Funds » Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme - G

NAV  ₹36.463 ↓ -0.04  (-0.10 %) as on 13 Jul 20

Scheme 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 and small cap companies.

Kotak Emerging Equity Scheme is a Equity - Mid Cap fund launched on 30 Mar 07. It is a fund with Moderately High risk and has given a CAGR return of 10.2% since its launch.  Ranked 12 in Mid Cap category.  Return for 2019 was 8.9% , 2018 was -11.7% and 2017 was 43% .

Below is the key information for Kotak Emerging Equity Scheme

NAV as on 13 Jul 20₹36.463 ↓ -0.04  (-0.10 %)
Net Assets (AUM) as on 30 Apr 2020 ₹5,912 Cr.
Launch Date30 Mar 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio8.91
Expense Ratio2.11 %
Sharpe Ratio-0.27
Information Ratio0.86
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-2 Years (1%),2 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jul 20

DurationReturns
1 Month 5.8%
3 Month 19.1%
6 Month -12.6%
1 Year -4.3%
3 Year -0.7%
5 Year 6.6%
10 Year
15 Year
Since launch 10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.9%
2018 -11.7%
2017 43%
2016 10.4%
2015 8.4%
2014 87.3%
2013 -5.1%
2012 48%
2011 -26.6%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹11,194
30 Jun 17₹14,055
30 Jun 18₹14,693
30 Jun 19₹15,144
30 Jun 20₹13,736
Kotak Emerging Equity Scheme Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.39%
Equity96.61%
Kotak Emerging Equity Scheme Asset Allocation

Sector Allocation

SectorValue
Basic Materials24.82%
Consumer Cyclical20.05%
Industrials18.49%
Financial Services12.11%
Health Care9.97%
Consumer Defensive4.4%
Utility2.17%
Technology1.67%
Energy1.3%
Real Estate1.19%
Communication Services0.35%
Kotak Emerging Equity Scheme Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
Packaging & Containers5%₹300 Cr2,938,713
↑ 122,395
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
Agricultural Inputs4%₹257 Cr3,985,020
↓ -650,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
Building Materials4%₹232 Cr3,835,772
↑ 79,869
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
Agricultural Inputs4%₹224 Cr1,453,978
↓ -90,647
Triparty Repo
CBLO/Reverse Repo | -
3%₹201 Cr
Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 May 19 | 532321
Drug Manufacturers - Specialty & Generic3%₹186 Cr5,405,765
↑ 125,000
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
Specialty Industrial Machinery3%₹173 Cr541,485
↑ 25,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203
Furnishings, Fixtures & Appliances3%₹169 Cr1,206,837
↑ 22,082
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500800
Packaged Foods3%₹165 Cr4,486,721
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
Specialty Industrial Machinery3%₹159 Cr2,230,969
↑ 38,474
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Fund Managers

NameSinceTenure
Pankaj Tibrewal21 Jun 1010.03 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Emerging Equity Scheme
Normal Dividend, Reinvestment
₹20.026
↓ -0.02
-12.56 %-4.29 %-1.22 %6.3 %
Kotak Emerging Equity Scheme
Growth
₹36.463
↓ -0.04
-12.55 %-4.28 %-0.71 %6.63 %
Kotak Emerging Equity Scheme
Normal Dividend, Payout
₹20.026
↓ -0.02
-12.56 %-4.29 %-1.22 %6.3 %
Data as on 13 Jul 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.