fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme - G

NAV  ₹38.047 ↓ 0.32   (0.85 %) as on 18 Oct 19

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 11.2% since its launch.  Ranked 12 in Mid Cap category.  Return for 2018 was -11.7% , 2017 was 43% and 2016 was 10.4% .

Below is the key information for Kotak Emerging Equity Scheme

NAV as on 18 Oct 19₹38.047 ↓ 0.32   (0.85 %)
Net Assets (AUM) as on 30 Sep 2019 ₹4,960 Cr.
Launch Date30 Mar 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio2.11 %
Sharpe Ratio0.292
Information Ratio0.0
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 18 Oct 19

DurationReturns
1 Month 4.7%
3 Month 1.1%
6 Month -2.3%
1 Year 9.1%
3 Year 5.5%
5 Year 12.9%
10 Year
15 Year
Since launch 11.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -11.7%
2017 43%
2016 10.4%
2015 8.4%
2014 87.3%
2013 -5.1%
2012 48%
2011 -26.6%
2010 21.2%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹12,274
30 Sep 16₹14,825
30 Sep 17₹17,488
30 Sep 18₹16,783
30 Sep 19₹17,964
Kotak Emerging Equity Scheme Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.47%
Equity95.53%
Kotak Emerging Equity Scheme Asset Allocation

Sector Allocation

SectorValue
Basic Materials25.74%
Financial Services19.11%
Consumer Cyclical16.2%
Industrials11.83%
Health Care9.04%
Consumer Defensive4.41%
Technology4.12%
Utility2.56%
Energy1.21%
Real Estate1.16%
Kotak Emerging Equity Scheme Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
5%₹239 Cr
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
Rubber & Plastics4%₹189 Cr1,536,352
↑ 18,880
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
Agricultural Inputs3%₹173 Cr1,319,874
↓ -150,000
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
Diversified Industrials3%₹161 Cr369,034
↑ 20,646
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL
Specialty Chemicals3%₹160 Cr400,386
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
Building Materials3%₹156 Cr2,069,039
↑ 137,500
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
Agricultural Inputs3%₹153 Cr3,679,806
↑ 101,549
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
Diversified Industrials3%₹140 Cr1,240,371
↑ 14,239
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 540611
Banks - Regional - Asia3%₹138 Cr2,094,935
Kajaria Ceramics Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 500233
Building Materials2%₹114 Cr2,082,377
↓ -100,000
1 - 10 of 73
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Pankaj Tibrewal21 Jun 109.2 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 Svcs
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
₹21.548
↑ 0.18
-3.63 %7.56 %5.03 %12.59 %
Kotak Emerging Equity Scheme
Growth
₹38.047
↑ 0.32
-2.25 %9.1 %5.55 %12.93 %
Kotak Emerging Equity Scheme
Normal Dividend, Payout
₹21.548
↑ 0.18
-3.63 %7.56 %5.03 %12.59 %
Data as on 18 Oct 19

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