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 14.4% 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 24 Sep 21 ₹70.601 ↓ -0.26 (-0.36 %) Net Assets (AUM) as on 31 Aug 2021 ₹15,709 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 5.8 Expense Ratio 1.76 % Sharpe Ratio 3.602 Information Ratio 1.17 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 24 Sep 21 Duration Returns 1 Month 6% 3 Month 10.6% 6 Month 25.6% 1 Year 79.9% 3 Year 24.4% 5 Year 17.4% 10 Year 15 Year Since launch 14.4% 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 Aug 16 ₹10,000 31 Aug 17 ₹11,782 31 Aug 18 ₹12,807 31 Aug 19 ₹11,434 31 Aug 20 ₹12,749 31 Aug 21 ₹21,931 
Asset Allocation
Asset Class Value Cash 4.56% Equity 95.44% 
Sector Allocation
Sector Value Basic Materials 24.11% Industrials 19.47% Consumer Cyclical 18.29% Financial Services 12.78% Health Care 7.77% Technology 4.55% Consumer Defensive 3.91% Real Estate 2.24% Utility 1.6% Energy 0.65% Communication Services 0.08% 
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% ₹713 Cr 3,395,617
↑ 130,584 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENTInformation Technology Services 4% ₹557 Cr 1,771,066
↑ 31,837 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395Agricultural Inputs 4% ₹552 Cr 6,013,777
↑ 300,551 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLERSpecialty Industrial Machinery 4% ₹532 Cr 775,655
↑ 17,402 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEMBuilding Materials 3% ₹473 Cr 4,330,461
↑ 40,000 Thermax Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 17 | THERMAXSpecialty Industrial Machinery 3% ₹411 Cr 2,900,489
↑ 129,572 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENTBuilding Materials 3% ₹411 Cr 1,259,944
↑ 4,213 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIINDAgricultural Inputs 3% ₹404 Cr 1,367,927 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATULSpecialty Chemicals 3% ₹380 Cr 419,573 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203Furnishings, Fixtures & Appliances 2% ₹376 Cr 1,576,523
↑ 786
Talk to our investment specialistFund Managers
Name Since Tenure Pankaj Tibrewal 21 Jun 10 11.12 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 ₹38.776
↓ -0.14 25.6 % 79.86 % 23.8 % 17.02 % Kotak Emerging Equity Scheme
Growth ₹70.601
↓ -0.26 25.6 % 79.86 % 24.38 % 17.37 % Kotak Emerging Equity Scheme
Normal Dividend, Payout ₹38.776
↓ -0.14 25.6 % 79.86 % 23.8 % 17.02 % Data as on 24 Sep 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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