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 14.3% since its launch. Ranked 12 in Mid Cap category. Return for 2022 was 5.1% , 2021 was 47.3% and 2020 was 21.9% . NAV as on 22 Aug 23 ₹89.078 ↑ 0.49 (0.56 %) Net Assets (AUM) as on 31 Jul 2023 ₹31,389 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 -1.27 Expense Ratio 1.46 % Sharpe Ratio 1.324 Information Ratio -0.64 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 22 Aug 23 Duration Returns 1 Month 3.8% 3 Month 13.9% 6 Month 17.6% 1 Year 19.2% 3 Year 29.7% 5 Year 17.5% 10 Year 15 Year Since launch 14.3% Historical Annual Returns
Year Returns 2022 5.1% 2021 47.3% 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% Growth of 10k Over Years
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,928 31 Aug 20 ₹9,955 31 Aug 21 ₹17,124 31 Aug 22 ₹19,046 31 Aug 23 ₹22,491 
Asset Allocation
Asset Class Value Cash 5.95% Equity 94.05% 
Sector Allocation
Sector Value Industrials 23.12% Consumer Cyclical 20.94% Basic Materials 19.8% Financial Services 12.88% Health Care 6.52% Technology 4.31% Real Estate 2.7% Consumer Defensive 2.08% Energy 0.77% Utility 0.75% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 509930Building Products & Equipment 5% ₹1,675 Cr 3,758,089
↓ -464,489 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLERAuto Parts 3% ₹1,092 Cr 3,576,284 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENTInformation Technology Services 3% ₹1,023 Cr 1,903,852 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 500480Specialty Industrial Machinery 3% ₹1,001 Cr 5,863,399 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDSSpecialty Chemicals 3% ₹987 Cr 2,040,013
↑ 4,996 SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIATools & Accessories 3% ₹877 Cr 1,681,969
↑ 478 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTYReal Estate - Development 3% ₹867 Cr 7,735,072
↑ 160,058 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | 500493Auto Parts 3% ₹862 Cr 8,051,993 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAXSpecialty Industrial Machinery 3% ₹861 Cr 3,066,715 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | 500233Building Products & Equipment 3% ₹842 Cr 5,723,155
Talk to our investment specialistFund Managers
Name Since Tenure Pankaj Tibrewal 21 Jun 10 13.21 Yr. Arjun Khanna 30 Apr 22 1.34 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 ₹48.924
↑ 0.27 17.59 % 19.18 % 29.66 % 17.19 % Kotak Emerging Equity Scheme
Growth ₹89.078
↑ 0.49 17.59 % 19.18 % 29.66 % 17.53 % Kotak Emerging Equity Scheme
Normal Dividend, Payout ₹48.924
↑ 0.27 17.59 % 19.18 % 29.66 % 17.19 % Data as on 22 Aug 23
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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