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Fincash » Mutual Funds » Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme - G

NAV  ₹41.636 ↑ 0.19  (0.45 %) as on 21 Oct 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 11.1% 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 21 Oct 20₹41.636 ↑ 0.19  (0.45 %)
Net Assets (AUM) as on 30 Sep 2020 ₹7,535 Cr.
Launch Date30 Mar 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.13
Expense Ratio1.76 %
Sharpe Ratio0.262
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 21 Oct 20

DurationReturns
1 Month 2.4%
3 Month 12%
6 Month 32%
1 Year 9.4%
3 Year 2.6%
5 Year 9.3%
10 Year
15 Year
Since launch 11.1%

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 Sep 15₹10,000
30 Sep 16₹12,078
30 Sep 17₹14,247
30 Sep 18₹13,673
30 Sep 19₹14,635
30 Sep 20₹15,738
Kotak Emerging Equity Scheme Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.16%
Equity98.84%
Kotak Emerging Equity Scheme Asset Allocation

Sector Allocation

SectorValue
Basic Materials26.26%
Consumer Cyclical21.38%
Industrials18.55%
Financial Services11.85%
Health Care9.09%
Consumer Defensive4.44%
Technology3.32%
Real Estate1.82%
Utility1.45%
Energy0.41%
Communication Services0.28%
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%₹433 Cr3,092,732
↑ 20,000
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
Agricultural Inputs4%₹310 Cr4,015,020
↑ 55,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
Agricultural Inputs4%₹309 Cr1,569,008
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
Building Materials4%₹300 Cr3,980,461
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
Specialty Industrial Machinery3%₹223 Cr628,620
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203
Furnishings, Fixtures & Appliances3%₹207 Cr1,559,616
↑ 123,014
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
Information Technology Services3%₹194 Cr1,444,660
↑ 113,313
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | 500233
Building Products & Equipment3%₹192 Cr3,467,713
↑ 40,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | 532827
Apparel Manufacturing2%₹179 Cr83,967
↑ 9,000
Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 May 19 | 532321
Drug Manufacturers - Specialty & Generic2%₹178 Cr4,511,421
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Fund Managers

NameSinceTenure
Pankaj Tibrewal21 Jun 1010.29 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
₹22.868
↑ 0.10
32.01 %9.43 %2.07 %8.97 %
Kotak Emerging Equity Scheme
Growth
₹41.636
↑ 0.19
32.01 %9.43 %2.59 %9.31 %
Kotak Emerging Equity Scheme
Normal Dividend, Payout
₹22.868
↑ 0.10
32.01 %9.43 %2.07 %8.97 %
Data as on 21 Oct 20

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