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 11.7% since its launch. Ranked 12 in Mid Cap category. Return for 2018 was -11.7% , 2017 was 43% and 2016 was 10.4% . NAV as on 18 Jan 19 ₹36.806 ↓ -0.07 (-0.19 %) Net Assets (AUM) as on 30 Nov 2018 ₹3,314 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 2.39 % Sharpe Ratio -0.77 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 18 Jan 19 Duration Returns 1 Month -0.5% 3 Month 5.5% 6 Month -2.1% 1 Year -12% 3 Year 15.6% 5 Year 23.5% 10 Year 15 Year Since launch 11.7% Historical Annual Returns
Year Returns 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
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹18,732 31 Dec 15 ₹20,309 31 Dec 16 ₹22,412 31 Dec 17 ₹32,051 31 Dec 18 ₹28,294 Asset Allocation
Asset Class Value Cash 3.31% Equity 96.69% Debt 0% Sector Allocation
Sector Value Basic Materials 20.96% Financial Services 20.64% Consumer Cyclical 17.06% Industrials 15.21% Health Care 8.34% Consumer Defensive 5.05% Technology 4.68% Utility 2.84% Real Estate 1.74% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEMBuilding Materials 4% ₹125 Cr 1,953,307 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLERDiversified Industrials 4% ₹123 Cr 216,279
↓ -15,000 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 18 | BHARATFINCredit Services 3% ₹117 Cr 1,151,796 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930Rubber & Plastics 3% ₹116 Cr 988,177
↑ 2,185 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATULChemicals 3% ₹107 Cr 310,582 Triparty Repo
CBLO/Reverse Repo | -3% ₹106 Cr RBL Bank Ltd (Financial Services)
Equity, Since 31 May 17 | RBLBANKBanks - Regional - Asia 3% ₹104 Cr 1,811,133
↓ -235,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIINDAgricultural Inputs 3% ₹102 Cr 1,187,198 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAXDiversified Industrials 3% ₹93 Cr 827,938 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDSSpecialty Chemicals 3% ₹90 Cr 825,042
↑ 19,927
Talk to our investment specialistFund Managers
Name Since Tenure Pankaj Tibrewal 21 Jun 10 8.45 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank 23-24, Mahatma Gandhi Road,Fort 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 3rd Floor, Nariman Bhawan, 229,Nariman Point, 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 ₹22.585
↓ -0.04 -2.09 % -12.14 % 15.56 % 23.48 % Kotak Emerging Equity Scheme
Growth ₹36.806
↓ -0.07 -2.09 % -12.03 % 15.6 % 23.51 % Kotak Emerging Equity Scheme
Normal Dividend, Payout ₹22.585
↓ -0.04 -2.09 % -12.14 % 15.56 % 23.48 % Data as on 18 Jan 19
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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