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 2024 was 33.6% , 2023 was 31.5% and 2022 was 5.1% . NAV as on 20 Jan 25 ₹126.532 ↑ 0.35 (0.28 %) Net Assets (AUM) as on 31 Dec 2024 ₹53,079 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 9.27 Expense Ratio 1.52 % Sharpe Ratio 1.809 Information Ratio -0.1 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 20 Jan 25 Duration Returns 1 Month -5.2% 3 Month -6.6% 6 Month -0.5% 1 Year 25.4% 3 Year 19.4% 5 Year 24.3% 10 Year 15 Year Since launch 15.3% Historical Annual Returns
Year Returns 2023 33.6% 2022 31.5% 2021 5.1% 2020 47.3% 2019 21.9% 2018 8.9% 2017 -11.7% 2016 43% 2015 10.4% Growth of 10k Over Years
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,189 31 Dec 21 ₹17,955 31 Dec 22 ₹18,876 31 Dec 23 ₹24,821 31 Dec 24 ₹33,148 Asset Allocation
Asset Class Value Cash 4.29% Equity 95.71% Other 0% Sector Allocation
Sector Value Technology 17.42% Industrials 17.35% Basic Materials 16.51% Consumer Cyclical 14.8% Financial Services 10.68% Health Care 9.27% Real Estate 3.09% Energy 2.03% Communication Services 1.93% Consumer Defensive 1.52% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENTInformation Technology Services 4% ₹2,084 Cr 3,528,687
↓ -391,825 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSSSoftware - Infrastructure 4% ₹1,909 Cr 1,632,036 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | MPHASISInformation Technology Services 3% ₹1,733 Cr 5,827,526 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | FORTISMedical Care Facilities 3% ₹1,630 Cr 24,724,343 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTYReal Estate - Development 3% ₹1,608 Cr 8,010,973 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALABDrug Manufacturers - Specialty & Generic 3% ₹1,479 Cr 9,587,797 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | COROMANDELAgricultural Inputs 3% ₹1,353 Cr 7,565,556 Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | SUPREMEINDBuilding Products & Equipment 2% ₹1,203 Cr 2,585,975 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 23 | DIXONConsumer Electronics 2% ₹1,194 Cr 755,135 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDSSpecialty Chemicals 2% ₹1,181 Cr 1,105,771
Talk to our investment specialistFund Managers
Name Since Tenure Atul Bhole 22 Jan 24 0.95 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 ₹69.495
↑ 0.19 -0.53 % 25.39 % 19.38 % 24.32 % Kotak Emerging Equity Scheme
Growth ₹126.532
↑ 0.35 -0.53 % 25.39 % 19.38 % 24.32 % Kotak Emerging Equity Scheme
Normal Dividend, Payout ₹69.495
↑ 0.19 -0.53 % 25.39 % 19.38 % 24.32 % Data as on 20 Jan 25
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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