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Fincash » Mutual Funds » Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme - G

NAV  ₹36.806 ↓ -0.07   (-0.19 %) as on 18 Jan 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 11.7% 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 Jan 19₹36.806 ↓ -0.07   (-0.19 %)
Net Assets (AUM) as on 30 Nov 2018 ₹3,314 Cr.
Launch Date30 Mar 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio2.39 %
Sharpe Ratio-0.77
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 Jan 19

DurationReturns
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

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
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 ClassValue
Cash3.31%
Equity96.69%
Debt0%

Sector Allocation

SectorValue
Basic Materials20.96%
Financial Services20.64%
Consumer Cyclical17.06%
Industrials15.21%
Health Care8.34%
Consumer Defensive5.05%
Technology4.68%
Utility2.84%
Real Estate1.74%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
Building Materials4%₹125 Cr1,953,307
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
Diversified Industrials4%₹123 Cr216,279
↓ -15,000
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 18 | BHARATFIN
Credit Services3%₹117 Cr1,151,796
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
Rubber & Plastics3%₹116 Cr988,177
↑ 2,185
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL
Chemicals3%₹107 Cr310,582
Triparty Repo
CBLO/Reverse Repo | -
3%₹106 Cr
RBL Bank Ltd (Financial Services)
Equity, Since 31 May 17 | RBLBANK
Banks - Regional - Asia3%₹104 Cr1,811,133
↓ -235,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
Agricultural Inputs3%₹102 Cr1,187,198
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
Diversified Industrials3%₹93 Cr827,938
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
Specialty Chemicals3%₹90 Cr825,042
↑ 19,927
1 - 10 of 66
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Fund Managers

NameSinceTenure
Pankaj Tibrewal21 Jun 108.45 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank23-24, Mahatma Gandhi Road,Fort

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 Fund3rd Floor, Nariman Bhawan, 229,Nariman Point,

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
₹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

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