fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme - G

NAV  ₹76.348 ↑ 0.23  (0.31 %) as on 18 Aug 22

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 14.1% since its launch.  Ranked 12 in Mid Cap category.  Return for 2021 was 47.3% , 2020 was 21.9% and 2019 was 8.9% .

Below is the key information for Kotak Emerging Equity Scheme

NAV as on 18 Aug 22₹76.348 ↑ 0.23  (0.31 %)
Net Assets (AUM) as on 30 Jun 2022 ₹18,259 Cr.
Launch Date30 Mar 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.22
Expense Ratio1.76 %
Sharpe Ratio-0.19
Information Ratio0.26
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 18 Aug 22

DurationReturns
1 Month 9.7%
3 Month 12.4%
6 Month 9.4%
1 Year 13.2%
3 Year 28.6%
5 Year 15.9%
10 Year
15 Year
Since launch 14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 47.3%
2020 21.9%
2019 8.9%
2018 -11.7%
2017 43%
2016 10.4%
2015 8.4%
2014 87.3%
2013 -5.1%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,594
31 Jul 19₹9,720
31 Jul 20₹10,109
31 Jul 21₹18,219
31 Jul 22₹19,633
Kotak Emerging Equity Scheme Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.88%
Equity95.12%
Kotak Emerging Equity Scheme Asset Allocation

Sector Allocation

SectorValue
Industrials22.53%
Basic Materials21.79%
Consumer Cyclical21.59%
Financial Services12.12%
Health Care6.91%
Technology3.36%
Consumer Defensive2.69%
Real Estate2.54%
Utility0.83%
Energy0.76%
Kotak Emerging Equity Scheme Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER
Auto Parts5%₹846 Cr3,693,795
↓ -52,912
Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 509930
Building Products & Equipment4%₹704 Cr3,986,320
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
Specialty Industrial Machinery4%₹654 Cr3,116,715
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
Agricultural Inputs3%₹631 Cr6,618,521
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
Information Technology Services3%₹614 Cr1,805,257
SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA
Tools & Accessories3%₹608 Cr1,671,462
↑ 4,120
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 500480
Specialty Industrial Machinery3%₹573 Cr5,591,653
↑ 25,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
Specialty Chemicals3%₹534 Cr1,946,755
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
Agricultural Inputs3%₹529 Cr2,067,489
↑ 50,000
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY
Real Estate - Development3%₹464 Cr6,290,821
↑ 189,252
1 - 10 of 73
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Pankaj Tibrewal21 Jun 1012.12 Yr.
Arjun Khanna30 Apr 220.25 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
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
₹41.933
↑ 0.13
9.44 %13.23 %28.6 %15.56 %
Kotak Emerging Equity Scheme
Growth
₹76.348
↑ 0.23
9.44 %13.23 %28.6 %15.91 %
Kotak Emerging Equity Scheme
Normal Dividend, Payout
₹41.933
↑ 0.13
9.44 %13.23 %28.6 %15.56 %
Data as on 18 Aug 22

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