fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme - G

NAV  ₹51.611 ↑ 0.88  (1.74 %) as on 19 Jan 21

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 12.6% since its launch.  Ranked 12 in Mid Cap category. .

Below is the key information for Kotak Emerging Equity Scheme

NAV as on 19 Jan 21₹51.611 ↑ 0.88  (1.74 %)
Net Assets (AUM) as on 30 Nov 2020 ₹8,654 Cr.
Launch Date30 Mar 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio1.94
Expense Ratio1.76 %
Sharpe Ratio0.506
Information Ratio0.71
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 19 Jan 21

DurationReturns
1 Month 5.3%
3 Month 25.2%
6 Month 40.6%
1 Year 20.8%
3 Year 7%
5 Year 16.5%
10 Year
15 Year
Since launch 12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,036
31 Dec 17₹15,782
31 Dec 18₹13,932
31 Dec 19₹15,166
31 Dec 20₹18,485
Kotak Emerging Equity Scheme Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.69%
Equity99.31%
Kotak Emerging Equity Scheme Asset Allocation

Sector Allocation

SectorValue
Basic Materials25.76%
Consumer Cyclical21.96%
Industrials18.55%
Financial Services13.19%
Health Care8.36%
Consumer Defensive4.16%
Technology3.18%
Real Estate2.44%
Utility1.11%
Energy0.41%
Communication Services0.2%
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 & Containers6%₹514 Cr3,152,732
↑ 20,000
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
Agricultural Inputs4%₹372 Cr4,560,718
↑ 272,599
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
Building Materials4%₹333 Cr4,180,461
↑ 200,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
Agricultural Inputs3%₹306 Cr1,393,795
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
Specialty Industrial Machinery3%₹285 Cr628,620
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203
Furnishings, Fixtures & Appliances3%₹275 Cr1,579,616
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | 500233
Building Products & Equipment3%₹241 Cr3,428,816
↓ -38,897
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | 532827
Apparel Manufacturing3%₹232 Cr83,967
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL
Specialty Chemicals2%₹224 Cr349,002
↑ 45,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
Information Technology Services2%₹221 Cr1,459,660
1 - 10 of 70
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Pankaj Tibrewal21 Jun 1010.54 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 Services Ltd
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
₹28.346
↑ 0.48
40.55 %20.78 %6.49 %16.12 %
Kotak Emerging Equity Scheme
Growth
₹51.611
↑ 0.88
40.55 %20.78 %7.03 %16.48 %
Kotak Emerging Equity Scheme
Normal Dividend, Payout
₹28.346
↑ 0.48
40.55 %20.78 %6.49 %16.12 %
Data as on 19 Jan 21

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