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 11.2% 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 19 Jul 19 ₹36.956 ↓ -0.69 (-1.82 %) Net Assets (AUM) as on 30 Jun 2019 ₹4,501 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 0.061 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 19 Jul 19 Duration Returns 1 Month -2.9% 3 Month -5.1% 6 Month 0.4% 1 Year -0.7% 3 Year 8% 5 Year 14.5% 10 Year 15 Year Since launch 11.2% 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 30 Jun 14 ₹10,000 30 Jun 15 ₹13,995 30 Jun 16 ₹15,666 30 Jun 17 ₹19,671 30 Jun 18 ₹20,564 30 Jun 19 ₹21,195 
Asset Allocation
Asset Class Value Cash 2.76% Equity 97.24% Debt 0% 
Sector Allocation
Sector Value Basic Materials 27.32% Financial Services 20.23% Consumer Cyclical 15.48% Industrials 13.49% Health Care 8.57% Consumer Defensive 4.61% Technology 3.29% Utility 2.66% Real Estate 1.22% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIINDAgricultural Inputs 4% ₹160 Cr 1,409,712
↑ 85,104 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEMBuilding Materials 4% ₹155 Cr 1,895,467 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATULChemicals 3% ₹148 Cr 365,334
↑ 14,506 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 540611Banks - Regional - Asia 3% ₹142 Cr 2,044,935 Triparty Repo
CBLO/Reverse Repo | -3% ₹142 Cr Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930Rubber & Plastics 3% ₹138 Cr 1,281,650
↑ 201,326 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLERDiversified Industrials 3% ₹133 Cr 257,636
↑ 18,340 RBL Bank Ltd (Financial Services)
Equity, Since 31 May 17 | RBLBANKBanks - Regional - Asia 3% ₹123 Cr 1,786,133 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAXDiversified Industrials 3% ₹122 Cr 1,199,422
↑ 45,000 SRF Ltd (Basic Materials)
Equity, Since 31 Aug 15 | SRFChemicals 3% ₹115 Cr 404,205
↑ 356
Talk to our investment specialistFund Managers
Name Since Tenure Pankaj Tibrewal 21 Jun 10 8.62 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank na 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 ₹20.93
↓ -0.39 -1 % -2.13 % 7.5 % 14.11 % Kotak Emerging Equity Scheme
Growth ₹36.956
↓ -0.69 0.41 % -0.73 % 8.04 % 14.45 % Kotak Emerging Equity Scheme
Normal Dividend, Payout ₹20.93
↓ -0.39 -1 % -2.13 % 7.5 % 14.11 % Data as on 19 Jul 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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