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Fincash » Mutual Funds » Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme - G

NAV  ₹36.956 ↓ -0.69   (-1.82 %) as on 19 Jul 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 11.2% 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 19 Jul 19₹36.956 ↓ -0.69   (-1.82 %)
Net Assets (AUM) as on 30 Jun 2019 ₹4,501 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 Ratio0.061
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 19 Jul 19

DurationReturns
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

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
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
Kotak Emerging Equity Scheme Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.76%
Equity97.24%
Debt0%
Kotak Emerging Equity Scheme Asset Allocation

Sector Allocation

SectorValue
Basic Materials27.32%
Financial Services20.23%
Consumer Cyclical15.48%
Industrials13.49%
Health Care8.57%
Consumer Defensive4.61%
Technology3.29%
Utility2.66%
Real Estate1.22%
Kotak Emerging Equity Scheme Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
Agricultural Inputs4%₹160 Cr1,409,712
↑ 85,104
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
Building Materials4%₹155 Cr1,895,467
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL
Chemicals3%₹148 Cr365,334
↑ 14,506
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 540611
Banks - Regional - Asia3%₹142 Cr2,044,935
Triparty Repo
CBLO/Reverse Repo | -
3%₹142 Cr
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
Rubber & Plastics3%₹138 Cr1,281,650
↑ 201,326
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
Diversified Industrials3%₹133 Cr257,636
↑ 18,340
RBL Bank Ltd (Financial Services)
Equity, Since 31 May 17 | RBLBANK
Banks - Regional - Asia3%₹123 Cr1,786,133
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
Diversified Industrials3%₹122 Cr1,199,422
↑ 45,000
SRF Ltd (Basic Materials)
Equity, Since 31 Aug 15 | SRF
Chemicals3%₹115 Cr404,205
↑ 356
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Fund Managers

NameSinceTenure
Pankaj Tibrewal21 Jun 108.62 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bankna

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 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
₹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

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