Table of Contents 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 Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Emerging Equity Scheme - G
Scheme Objective
CAGR return of 16.1% since its launch. Ranked 12 in Mid Cap category. Return for 2023 was 31.5% , 2022 was 5.1% and 2021 was 47.3% . NAV as on 13 Sep 24 ₹136.056 ↑ 1.47 (1.09 %) Net Assets (AUM) as on 31 Jul 2024 ₹50,602 Cr. Launch Date 30 Mar 2007 Category Equity - Mid Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Kotak Mahindra Asset Management Co Ltd Alpha Ratio 7.46 Expense Ratio 1.52 % Sharpe Ratio 3.048 Information Ratio -0.63 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 5.9% 3 Month 9.9% 6 Month 37.8% 1 Year 48.7% 3 Year 24.3% 5 Year 29.9% 10 Year 15 Year Since launch 16.1% Historical Annual Returns
Year Returns 2023 31.5% 2022 5.1% 2021 47.3% 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% Growth of 10k Over Years
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,150 31 Aug 21 ₹19,180 31 Aug 22 ₹21,333 31 Aug 23 ₹25,192 31 Aug 24 ₹37,326 
Asset Allocation
Asset Class Value Cash 4.04% Equity 95.96% Other 0% 
Sector Allocation
Sector Value Consumer Cyclical 17.89% Industrials 17.29% Basic Materials 15.96% Financial Services 13.66% Technology 12.38% Health Care 8.3% Energy 3.66% Real Estate 2.95% Communication Services 1.93% Consumer Defensive 1.48% Utility 0.38% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENTInformation Technology Services 4% ₹1,895 Cr 3,920,512 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 526299Information Technology Services 3% ₹1,686 Cr 5,827,526 Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 509930Building Products & Equipment 3% ₹1,677 Cr 3,132,354
↓ -337,985 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OILOil & Gas E&P 3% ₹1,535 Cr 26,575,253
↑ 1,000,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTYReal Estate - Development 3% ₹1,492 Cr 8,010,973 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | 500493Auto Parts 3% ₹1,410 Cr 8,132,726 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSSSoftware - Infrastructure 3% ₹1,324 Cr 1,198,722
↑ 464,801 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395Agricultural Inputs 2% ₹1,257 Cr 7,565,556 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLERAuto Parts 2% ₹1,254 Cr 2,938,782
↓ -717,706 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | MOTHERSONAuto Parts 2% ₹1,222 Cr 62,186,876
Talk to our investment specialistFund Managers
Name Since Tenure Atul Bhole 22 Jan 24 0.52 Yr. Arjun Khanna 30 Apr 22 2.25 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Emerging Equity Scheme
Normal Dividend, Reinvestment ₹74.726
↑ 0.81 37.84 % 48.68 % 24.32 % 29.87 % Kotak Emerging Equity Scheme
Growth ₹136.056
↑ 1.47 37.84 % 48.68 % 24.32 % 29.87 % Kotak Emerging Equity Scheme
Normal Dividend, Payout ₹74.726
↑ 0.81 37.84 % 48.68 % 24.32 % 29.87 % Data as on 13 Sep 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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