fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme - G

NAV  ₹103.325 ↑ 0.63  (0.62 %) as on 23 Feb 24

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 14.8% since its launch.  Ranked 12 in Mid Cap category.  Return for 2023 was 31.5% , 2022 was 5.1% and 2021 was 47.3% .

Below is the key information for Kotak Emerging Equity Scheme

NAV as on 23 Feb 24₹103.325 ↑ 0.63  (0.62 %)
Net Assets (AUM) as on 31 Jan 2024 ₹39,027 Cr.
Launch Date30 Mar 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-0.52
Expense Ratio1.46 %
Sharpe Ratio2.586
Information Ratio-1.22
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 23 Feb 24

DurationReturns
1 Month 4.5%
3 Month 9.4%
6 Month 15.7%
1 Year 37%
3 Year 22.8%
5 Year 24.1%
10 Year
15 Year
Since launch 14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 31.5%
2022 5.1%
2021 47.3%
2020 21.9%
2019 8.9%
2018 -11.7%
2017 43%
2016 10.4%
2015 8.4%

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹12,113
31 Jan 21₹14,020
31 Jan 22₹20,175
31 Jan 23₹20,921
31 Jan 24₹28,328
Kotak Emerging Equity Scheme Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.62%
Equity94.38%
Kotak Emerging Equity Scheme Asset Allocation

Sector Allocation

SectorValue
Industrials21.25%
Consumer Cyclical20.4%
Basic Materials19.89%
Financial Services12.9%
Health Care6.64%
Technology6.45%
Real Estate3%
Consumer Defensive2.04%
Energy0.89%
Utility0.62%
Communication Services0.3%
Kotak Emerging Equity Scheme Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | SUPREMEIND
Building Products & Equipment5%₹1,751 Cr3,855,391
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
Information Technology Services4%₹1,407 Cr1,903,852
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
Specialty Chemicals4%₹1,385 Cr2,059,015
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER
Auto Parts3%₹1,192 Cr3,720,463
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY
Real Estate - Development3%₹1,156 Cr8,010,973
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | CUMMINSIND
Specialty Industrial Machinery3%₹1,152 Cr5,863,399
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL
Aerospace & Defense3%₹1,015 Cr55,087,745
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | BHARATFORG
Auto Parts3%₹1,007 Cr8,132,726
Sundaram Finance Ltd (Financial Services)
Equity, Since 31 Jan 16 | SUNDARMFIN
Credit Services2%₹962 Cr2,743,104
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | COROMANDEL
Agricultural Inputs2%₹947 Cr7,565,556
1 - 10 of 82
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
Atul Bhole22 Jan 240.03 Yr.
Arjun Khanna30 Apr 221.76 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 Services Ltd
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
₹56.749
↑ 0.35
15.72 %37.02 %22.77 %23.73 %
Kotak Emerging Equity Scheme
Growth
₹103.325
↑ 0.63
15.72 %37.02 %22.77 %24.08 %
Kotak Emerging Equity Scheme
Normal Dividend, Payout
₹56.749
↑ 0.35
15.72 %37.02 %22.77 %23.73 %
Data as on 23 Feb 24

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