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Fincash » Mutual Funds » Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme - G

NAV  ₹70.601 ↓ -0.26  (-0.36 %) as on 24 Sep 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 14.4% since its launch.  Ranked 12 in Mid Cap category.  Return for 2020 was 21.9% , 2019 was 8.9% and 2018 was -11.7% .

Below is the key information for Kotak Emerging Equity Scheme

NAV as on 24 Sep 21₹70.601 ↓ -0.26  (-0.36 %)
Net Assets (AUM) as on 31 Aug 2021 ₹15,709 Cr.
Launch Date30 Mar 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio5.8
Expense Ratio1.76 %
Sharpe Ratio3.602
Information Ratio1.17
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 24 Sep 21

DurationReturns
1 Month 6%
3 Month 10.6%
6 Month 25.6%
1 Year 79.9%
3 Year 24.4%
5 Year 17.4%
10 Year
15 Year
Since launch 14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 21.9%
2019 8.9%
2018 -11.7%
2017 43%
2016 10.4%
2015 8.4%
2014 87.3%
2013 -5.1%
2012 48%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,782
31 Aug 18₹12,807
31 Aug 19₹11,434
31 Aug 20₹12,749
31 Aug 21₹21,931
Kotak Emerging Equity Scheme Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.56%
Equity95.44%
Kotak Emerging Equity Scheme Asset Allocation

Sector Allocation

SectorValue
Basic Materials24.11%
Industrials19.47%
Consumer Cyclical18.29%
Financial Services12.78%
Health Care7.77%
Technology4.55%
Consumer Defensive3.91%
Real Estate2.24%
Utility1.6%
Energy0.65%
Communication Services0.08%
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%₹713 Cr3,395,617
↑ 130,584
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
Information Technology Services4%₹557 Cr1,771,066
↑ 31,837
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
Agricultural Inputs4%₹552 Cr6,013,777
↑ 300,551
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
Specialty Industrial Machinery4%₹532 Cr775,655
↑ 17,402
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
Building Materials3%₹473 Cr4,330,461
↑ 40,000
Thermax Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 17 | THERMAX
Specialty Industrial Machinery3%₹411 Cr2,900,489
↑ 129,572
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT
Building Materials3%₹411 Cr1,259,944
↑ 4,213
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
Agricultural Inputs3%₹404 Cr1,367,927
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL
Specialty Chemicals3%₹380 Cr419,573
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203
Furnishings, Fixtures & Appliances2%₹376 Cr1,576,523
↑ 786
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Fund Managers

NameSinceTenure
Pankaj Tibrewal21 Jun 1011.12 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
₹38.776
↓ -0.14
25.6 %79.86 %23.8 %17.02 %
Kotak Emerging Equity Scheme
Growth
₹70.601
↓ -0.26
25.6 %79.86 %24.38 %17.37 %
Kotak Emerging Equity Scheme
Normal Dividend, Payout
₹38.776
↓ -0.14
25.6 %79.86 %23.8 %17.02 %
Data as on 24 Sep 21

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