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 12.2% since its launch. Ranked 12 in Mid Cap category. Return for 2019 was 8.9% , 2018 was -11.7% and 2017 was 43% . NAV as on 28 Jan 20 ₹43.578 ↓ -0.10 (-0.22 %) Net Assets (AUM) as on 31 Dec 2019 ₹5,888 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 0.0 Expense Ratio 2.11 % Sharpe Ratio 0.418 Information Ratio 0.0 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 28 Jan 20 Duration Returns 1 Month 8.4% 3 Month 14.1% 6 Month 18.9% 1 Year 23.2% 3 Year 11.1% 5 Year 10.9% 10 Year 15 Year Since launch 12.2% Historical Annual Returns
Year Returns 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
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,842 31 Dec 16 ₹11,965 31 Dec 17 ₹17,110 31 Dec 18 ₹15,105 31 Dec 19 ₹16,443 
Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% 
Sector Allocation
Sector Value Basic Materials 23.58% Financial Services 18.91% Industrials 18.45% Consumer Cyclical 17.6% Health Care 7.07% Consumer Defensive 4.43% Utility 2.29% Real Estate 1.28% Energy 1.16% Technology 0.96% Communication Services 0.47% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND4% ₹209 Cr 1,409,874
↑ 50,000 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099304% ₹202 Cr 1,768,018
↑ 82,569 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹189 Cr 3,982,771
↑ 180,541 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM3% ₹188 Cr 2,348,274
↑ 17,167 Triparty Repo
CBLO/Reverse Repo | -3% ₹185 Cr Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹173 Cr 397,984 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5406113% ₹173 Cr 2,094,935 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL3% ₹165 Cr 408,689
↑ 4,456 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹148 Cr 1,440,774
↑ 162,639 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5008002% ₹135 Cr 4,168,761
↑ 200,000
Talk to our investment specialistFund Managers
Name Since Tenure Pankaj Tibrewal 21 Jun 10 9.45 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 Svcs 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 ₹24.68
↓ -0.06 18.87 % 21.44 % 10.58 % 10.53 % Kotak Emerging Equity Scheme
Growth ₹43.578
↓ -0.10 18.87 % 23.17 % 11.13 % 10.87 % Kotak Emerging Equity Scheme
Normal Dividend, Payout ₹24.68
↓ -0.06 18.87 % 21.44 % 10.58 % 10.53 % Data as on 28 Jan 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved