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 15.3% since its launch. Ranked 12 in Mid Cap category. Return for 2023 was 31.5% , 2022 was 5.1% and 2021 was 47.3% . NAV as on 17 May 24 ₹114.887 ↑ 1.79 (1.58 %) Net Assets (AUM) as on 31 Mar 2024 ₹39,685 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 0.94 Expense Ratio 1.46 % Sharpe Ratio 2.981 Information Ratio -1.02 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 17 May 24 Duration Returns 1 Month 8% 3 Month 12.2% 6 Month 21.4% 1 Year 46.8% 3 Year 24.9% 5 Year 25.6% 10 Year 15 Year Since launch 15.3% Historical Annual Returns
Year Returns 2023 31.5% 2022 5.1% 2021 47.3% 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,751 30 Apr 21 ₹15,195 30 Apr 22 ₹19,030 30 Apr 23 ₹20,104 30 Apr 24 ₹28,863 
Asset Allocation
Asset Class Value Cash 3.17% Equity 96.83% 
Sector Allocation
Sector Value Industrials 22.33% Basic Materials 18.81% Consumer Cyclical 18.79% Financial Services 13.36% Technology 9.21% Health Care 6.9% Real Estate 2.98% Energy 2.74% Consumer Defensive 0.77% Utility 0.71% Communication Services 0.24% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDSSpecialty Chemicals 5% ₹1,808 Cr 2,059,015 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 500480Specialty Industrial Machinery 4% ₹1,763 Cr 5,863,399 Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 509930Building Products & Equipment 4% ₹1,540 Cr 3,637,719
↓ -110 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENTInformation Technology Services 4% ₹1,405 Cr 3,526,444 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | 533273Real Estate - Development 3% ₹1,182 Cr 8,010,973 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BELAerospace & Defense 3% ₹1,110 Cr 55,087,745 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAXSpecialty Industrial Machinery 3% ₹1,096 Cr 2,614,094
↓ -224,796 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLERAuto Parts 3% ₹1,046 Cr 3,720,463 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIINDAgricultural Inputs 3% ₹1,041 Cr 2,691,208 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532810Credit Services 2% ₹966 Cr 24,765,029
↑ 3,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Atul Bhole 22 Jan 24 0.19 Yr. Arjun Khanna 30 Apr 22 1.92 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 ₹63.099
↑ 0.98 21.38 % 46.83 % 24.92 % 25.22 % Kotak Emerging Equity Scheme
Growth ₹114.887
↑ 1.79 21.38 % 46.84 % 24.93 % 25.58 % Kotak Emerging Equity Scheme
Normal Dividend, Payout ₹63.099
↑ 0.98 21.38 % 46.83 % 24.92 % 25.22 % Data as on 17 May 24
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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