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Fincash » Mutual Funds » Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme - G

NAV  ₹89.078 ↑ 0.49  (0.56 %) as on 22 Aug 23

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 14.3% since its launch.  Ranked 12 in Mid Cap category.  Return for 2022 was 5.1% , 2021 was 47.3% and 2020 was 21.9% .

Below is the key information for Kotak Emerging Equity Scheme

NAV as on 22 Aug 23₹89.078 ↑ 0.49  (0.56 %)
Net Assets (AUM) as on 31 Jul 2023 ₹31,389 Cr.
Launch Date30 Mar 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-1.27
Expense Ratio1.46 %
Sharpe Ratio1.324
Information Ratio-0.64
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 22 Aug 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Kotak Emerging Equity Scheme Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.95%
Equity94.05%
Kotak Emerging Equity Scheme Asset Allocation

Sector Allocation

SectorValue
Industrials23.12%
Consumer Cyclical20.94%
Basic Materials19.8%
Financial Services12.88%
Health Care6.52%
Technology4.31%
Real Estate2.7%
Consumer Defensive2.08%
Energy0.77%
Utility0.75%
Kotak Emerging Equity Scheme Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 509930
Building Products & Equipment5%₹1,675 Cr3,758,089
↓ -464,489
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER
Auto Parts3%₹1,092 Cr3,576,284
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
Information Technology Services3%₹1,023 Cr1,903,852
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 500480
Specialty Industrial Machinery3%₹1,001 Cr5,863,399
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
Specialty Chemicals3%₹987 Cr2,040,013
↑ 4,996
SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA
Tools & Accessories3%₹877 Cr1,681,969
↑ 478
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY
Real Estate - Development3%₹867 Cr7,735,072
↑ 160,058
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | 500493
Auto Parts3%₹862 Cr8,051,993
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
Specialty Industrial Machinery3%₹861 Cr3,066,715
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | 500233
Building Products & Equipment3%₹842 Cr5,723,155
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Fund Managers

NameSinceTenure
Pankaj Tibrewal21 Jun 1013.21 Yr.
Arjun Khanna30 Apr 221.34 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
₹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

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