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 18 Oct 19 ₹38.047 ↓ 0.32 (0.85 %) Net Assets (AUM) as on 30 Sep 2019 ₹4,960 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 2.11 % Sharpe Ratio 0.292 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 18 Oct 19 Duration Returns 1 Month 4.7% 3 Month 1.1% 6 Month -2.3% 1 Year 9.1% 3 Year 5.5% 5 Year 12.9% 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 Sep 14 ₹10,000 30 Sep 15 ₹12,274 30 Sep 16 ₹14,825 30 Sep 17 ₹17,488 30 Sep 18 ₹16,783 30 Sep 19 ₹17,964 
Asset Allocation
Asset Class Value Cash 4.47% Equity 95.53% 
Sector Allocation
Sector Value Basic Materials 25.74% Financial Services 19.11% Consumer Cyclical 16.2% Industrials 11.83% Health Care 9.04% Consumer Defensive 4.41% Technology 4.12% Utility 2.56% Energy 1.21% Real Estate 1.16% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -5% ₹239 Cr Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930Rubber & Plastics 4% ₹189 Cr 1,536,352
↑ 18,880 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIINDAgricultural Inputs 3% ₹173 Cr 1,319,874
↓ -150,000 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLERDiversified Industrials 3% ₹161 Cr 369,034
↑ 20,646 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATULSpecialty Chemicals 3% ₹160 Cr 400,386 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEMBuilding Materials 3% ₹156 Cr 2,069,039
↑ 137,500 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395Agricultural Inputs 3% ₹153 Cr 3,679,806
↑ 101,549 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAXDiversified Industrials 3% ₹140 Cr 1,240,371
↑ 14,239 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 540611Banks - Regional - Asia 3% ₹138 Cr 2,094,935 Kajaria Ceramics Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 500233Building Materials 2% ₹114 Cr 2,082,377
↓ -100,000
Talk to our investment specialistFund Managers
Name Since Tenure Pankaj Tibrewal 21 Jun 10 9.2 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 ₹21.548
↑ 0.18 -3.63 % 7.56 % 5.03 % 12.59 % Kotak Emerging Equity Scheme
Growth ₹38.047
↑ 0.32 -2.25 % 9.1 % 5.55 % 12.93 % Kotak Emerging Equity Scheme
Normal Dividend, Payout ₹21.548
↑ 0.18 -3.63 % 7.56 % 5.03 % 12.59 % Data as on 18 Oct 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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