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 11.1% since its launch. Ranked 12 in Mid Cap category. Return for 2019 was 8.9% , 2018 was -11.7% and 2017 was 43% . NAV as on 21 Oct 20 ₹41.636 ↑ 0.19 (0.45 %) Net Assets (AUM) as on 30 Sep 2020 ₹7,535 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 0.13 Expense Ratio 1.76 % Sharpe Ratio 0.262 Information Ratio 0.71 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 21 Oct 20 Duration Returns 1 Month 2.4% 3 Month 12% 6 Month 32% 1 Year 9.4% 3 Year 2.6% 5 Year 9.3% 10 Year 15 Year Since launch 11.1% Historical Annual Returns
Year Returns 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% 2013 -5.1% 2012 48% 2011 -26.6% Growth of 10k Over Years
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹12,078 30 Sep 17 ₹14,247 30 Sep 18 ₹13,673 30 Sep 19 ₹14,635 30 Sep 20 ₹15,738 
Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% 
Sector Allocation
Sector Value Basic Materials 26.26% Consumer Cyclical 21.38% Industrials 18.55% Financial Services 11.85% Health Care 9.09% Consumer Defensive 4.44% Technology 3.32% Real Estate 1.82% Utility 1.45% Energy 0.41% Communication Services 0.28% 
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% ₹433 Cr 3,092,732
↑ 20,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395Agricultural Inputs 4% ₹310 Cr 4,015,020
↑ 55,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIINDAgricultural Inputs 4% ₹309 Cr 1,569,008 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEMBuilding Materials 4% ₹300 Cr 3,980,461 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLERSpecialty Industrial Machinery 3% ₹223 Cr 628,620 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203Furnishings, Fixtures & Appliances 3% ₹207 Cr 1,559,616
↑ 123,014 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENTInformation Technology Services 3% ₹194 Cr 1,444,660
↑ 113,313 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | 500233Building Products & Equipment 3% ₹192 Cr 3,467,713
↑ 40,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | 532827Apparel Manufacturing 2% ₹179 Cr 83,967
↑ 9,000 Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 May 19 | 532321Drug Manufacturers - Specialty & Generic 2% ₹178 Cr 4,511,421
Talk to our investment specialistFund Managers
Name Since Tenure Pankaj Tibrewal 21 Jun 10 10.29 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 ₹22.868
↑ 0.10 32.01 % 9.43 % 2.07 % 8.97 % Kotak Emerging Equity Scheme
Growth ₹41.636
↑ 0.19 32.01 % 9.43 % 2.59 % 9.31 % Kotak Emerging Equity Scheme
Normal Dividend, Payout ₹22.868
↑ 0.10 32.01 % 9.43 % 2.07 % 8.97 % Data as on 21 Oct 20
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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