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 12.6% since its launch. Ranked 12 in Mid Cap category. . NAV as on 19 Jan 21 ₹51.611 ↑ 0.88 (1.74 %) Net Assets (AUM) as on 30 Nov 2020 ₹8,654 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 1.94 Expense Ratio 1.76 % Sharpe Ratio 0.506 Information Ratio 0.71 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 19 Jan 21 Duration Returns 1 Month 5.3% 3 Month 25.2% 6 Month 40.6% 1 Year 20.8% 3 Year 7% 5 Year 16.5% 10 Year 15 Year Since launch 12.6% Historical Annual Returns
Year Returns 2020 2019 2018 2017 2016 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,036 31 Dec 17 ₹15,782 31 Dec 18 ₹13,932 31 Dec 19 ₹15,166 31 Dec 20 ₹18,485 
Asset Allocation
Asset Class Value Cash 0.69% Equity 99.31% 
Sector Allocation
Sector Value Basic Materials 25.76% Consumer Cyclical 21.96% Industrials 18.55% Financial Services 13.19% Health Care 8.36% Consumer Defensive 4.16% Technology 3.18% Real Estate 2.44% Utility 1.11% Energy 0.41% Communication Services 0.2% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930Packaging & Containers 6% ₹514 Cr 3,152,732
↑ 20,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395Agricultural Inputs 4% ₹372 Cr 4,560,718
↑ 272,599 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEMBuilding Materials 4% ₹333 Cr 4,180,461
↑ 200,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIINDAgricultural Inputs 3% ₹306 Cr 1,393,795 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLERSpecialty Industrial Machinery 3% ₹285 Cr 628,620 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203Furnishings, Fixtures & Appliances 3% ₹275 Cr 1,579,616 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | 500233Building Products & Equipment 3% ₹241 Cr 3,428,816
↓ -38,897 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | 532827Apparel Manufacturing 3% ₹232 Cr 83,967 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATULSpecialty Chemicals 2% ₹224 Cr 349,002
↑ 45,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENTInformation Technology Services 2% ₹221 Cr 1,459,660
Talk to our investment specialistFund Managers
Name Since Tenure Pankaj Tibrewal 21 Jun 10 10.54 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 ₹28.346
↑ 0.48 40.55 % 20.78 % 6.49 % 16.12 % Kotak Emerging Equity Scheme
Growth ₹51.611
↑ 0.88 40.55 % 20.78 % 7.03 % 16.48 % Kotak Emerging Equity Scheme
Normal Dividend, Payout ₹28.346
↑ 0.48 40.55 % 20.78 % 6.49 % 16.12 % Data as on 19 Jan 21
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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