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 15.9% 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 26 Jul 24 ₹131.337 ↑ 2.63 (2.04 %) Net Assets (AUM) as on 30 Jun 2024 ₹49,023 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 6.77 Expense Ratio 1.46 % Sharpe Ratio 3.004 Information Ratio -0.54 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 26 Jul 24 Duration Returns 1 Month 1.7% 3 Month 19.8% 6 Month 29.9% 1 Year 49.2% 3 Year 24.4% 5 Year 28.7% 10 Year 15 Year Since launch 15.9% 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,070 30 Jun 21 ₹16,648 30 Jun 22 ₹16,804 30 Jun 23 ₹21,519 30 Jun 24 ₹32,456 
Asset Allocation
Asset Class Value Cash 2.81% Equity 97.19% Other 0% 
Sector Allocation
Sector Value Industrials 21.05% Consumer Cyclical 19.3% Basic Materials 15.09% Financial Services 13.86% Technology 10.47% Health Care 7.95% Energy 3.06% Real Estate 2.89% Communication Services 1.91% Consumer Defensive 1.25% Utility 0.36% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | SUPREMEINDBuilding Products & Equipment 4% ₹2,067 Cr 3,470,339 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLERAuto Parts 4% ₹1,733 Cr 3,656,488 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENTInformation Technology Services 3% ₹1,663 Cr 3,920,512
↑ 394,068 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BELAerospace & Defense 3% ₹1,532 Cr 50,087,745
↓ -5,000,000 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | MPHASISInformation Technology Services 3% ₹1,432 Cr 5,827,526
↑ 3,773,932 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTYReal Estate - Development 3% ₹1,415 Cr 8,010,973 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | BHARATFORGAuto Parts 3% ₹1,358 Cr 8,132,726 Exide Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | EXIDEINDAuto Parts 3% ₹1,266 Cr 22,419,204 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | CUMMINSINDSpecialty Industrial Machinery 3% ₹1,253 Cr 3,158,700
↓ -1,443,809 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OILOil & Gas E&P 3% ₹1,233 Cr 17,050,169
↑ 4,639,207
Talk to our investment specialistFund Managers
Name Since Tenure Atul Bhole 22 Jan 24 0.44 Yr. Arjun Khanna 30 Apr 22 2.17 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 ₹72.134
↑ 1.45 29.86 % 49.21 % 24.43 % 28.68 % Kotak Emerging Equity Scheme
Growth ₹131.337
↑ 2.63 29.86 % 49.21 % 24.43 % 28.68 % Kotak Emerging Equity Scheme
Normal Dividend, Payout ₹72.134
↑ 1.45 29.86 % 49.21 % 24.43 % 28.68 % Data as on 26 Jul 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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