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 10.2% since its launch. Ranked 12 in Mid Cap category. Return for 2019 was 8.9% , 2018 was -11.7% and 2017 was 43% . NAV as on 13 Jul 20 ₹36.463 ↓ -0.04 (-0.10 %) Net Assets (AUM) as on 30 Apr 2020 ₹5,912 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 8.91 Expense Ratio 2.11 % Sharpe Ratio -0.27 Information Ratio 0.86 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 13 Jul 20 Duration Returns 1 Month 5.8% 3 Month 19.1% 6 Month -12.6% 1 Year -4.3% 3 Year -0.7% 5 Year 6.6% 10 Year 15 Year Since launch 10.2% Historical Annual Returns
Year Returns 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% 2013 -5.1% 2012 48% 2011 -26.6% Growth of 10k Over Years
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹11,194 30 Jun 17 ₹14,055 30 Jun 18 ₹14,693 30 Jun 19 ₹15,144 30 Jun 20 ₹13,736 
Asset Allocation
Asset Class Value Cash 3.39% Equity 96.61% 
Sector Allocation
Sector Value Basic Materials 24.82% Consumer Cyclical 20.05% Industrials 18.49% Financial Services 12.11% Health Care 9.97% Consumer Defensive 4.4% Utility 2.17% Technology 1.67% Energy 1.3% Real Estate 1.19% Communication Services 0.35% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930Packaging & Containers 5% ₹300 Cr 2,938,713
↑ 122,395 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395Agricultural Inputs 4% ₹257 Cr 3,985,020
↓ -650,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEMBuilding Materials 4% ₹232 Cr 3,835,772
↑ 79,869 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIINDAgricultural Inputs 4% ₹224 Cr 1,453,978
↓ -90,647 Triparty Repo
CBLO/Reverse Repo | -3% ₹201 Cr Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 May 19 | 532321Drug Manufacturers - Specialty & Generic 3% ₹186 Cr 5,405,765
↑ 125,000 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLERSpecialty Industrial Machinery 3% ₹173 Cr 541,485
↑ 25,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203Furnishings, Fixtures & Appliances 3% ₹169 Cr 1,206,837
↑ 22,082 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500800Packaged Foods 3% ₹165 Cr 4,486,721 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAXSpecialty Industrial Machinery 3% ₹159 Cr 2,230,969
↑ 38,474
Talk to our investment specialistFund Managers
Name Since Tenure Pankaj Tibrewal 21 Jun 10 10.03 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 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 ₹20.026
↓ -0.02 -12.56 % -4.29 % -1.22 % 6.3 % Kotak Emerging Equity Scheme
Growth ₹36.463
↓ -0.04 -12.55 % -4.28 % -0.71 % 6.63 % Kotak Emerging Equity Scheme
Normal Dividend, Payout ₹20.026
↓ -0.02 -12.56 % -4.29 % -1.22 % 6.3 % Data as on 13 Jul 20
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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