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 13.2% since its launch. Ranked 12 in Mid Cap category. Return for 2020 was 21.9% , 2019 was 8.9% and 2018 was -11.7% . NAV as on 13 Apr 21 ₹57.163 ↑ 0.52 (0.91 %) Net Assets (AUM) as on 28 Feb 2021 ₹10,431 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 -0.47 Expense Ratio 1.76 % Sharpe Ratio 0.917 Information Ratio 0.88 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 Apr 21 Duration Returns 1 Month -1.5% 3 Month 10% 6 Month 39.6% 1 Year 86.8% 3 Year 11.8% 5 Year 16.9% 10 Year 15 Year Since launch 13.2% Historical Annual Returns
Year Returns 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% 2013 -5.1% 2012 48% Growth of 10k Over Years
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹13,956 31 Mar 18 ₹15,491 31 Mar 19 ₹15,456 31 Mar 20 ₹11,735 31 Mar 21 ₹22,798 
Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% 
Sector Allocation
Sector Value Basic Materials 25.15% Consumer Cyclical 20.63% Industrials 20.33% Financial Services 14.49% Health Care 6.99% Consumer Defensive 3.67% Technology 3.36% Real Estate 2.2% Utility 1.41% Energy 0.26% Communication Services 0.12% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930Packaging & Containers 6% ₹630 Cr 3,107,125
↓ -45,607 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEMBuilding Materials 4% ₹405 Cr 4,180,461 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395Agricultural Inputs 4% ₹375 Cr 4,863,024
↑ 207,084 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLERSpecialty Industrial Machinery 3% ₹344 Cr 663,365
↑ 7,843 Thermax Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 17 | THERMAXSpecialty Industrial Machinery 3% ₹341 Cr 2,512,085
↑ 34,963 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203Furnishings, Fixtures & Appliances 3% ₹320 Cr 1,575,737 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIINDAgricultural Inputs 3% ₹295 Cr 1,353,130 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | 500233Building Products & Equipment 3% ₹285 Cr 3,012,497
↓ -223,809 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 540611Banks - Regional 3% ₹263 Cr 2,330,237
↑ 38,969 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENTInformation Technology Services 3% ₹262 Cr 1,581,348
↑ 92,116
Talk to our investment specialistFund Managers
Name Since Tenure Pankaj Tibrewal 21 Jun 10 10.78 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 Services Ltd 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 ₹31.395
↑ 0.28 39.56 % 86.77 % 11.29 % 16.52 % Kotak Emerging Equity Scheme
Growth ₹57.163
↑ 0.52 39.56 % 86.77 % 11.82 % 16.88 % Kotak Emerging Equity Scheme
Normal Dividend, Payout ₹31.395
↑ 0.28 39.56 % 86.77 % 11.29 % 16.52 % Data as on 13 Apr 21
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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