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 15.7% 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 20 Dec 24 ₹133.462 ↓ -2.74 (-2.01 %) Net Assets (AUM) as on 30 Nov 2024 ₹52,049 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 9.19 Expense Ratio 1.52 % Sharpe Ratio 2.087 Information Ratio -0.14 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 Dec 24 Duration Returns 1 Month 3.5% 3 Month -1.3% 6 Month 5.6% 1 Year 37% 3 Year 24.3% 5 Year 27.3% 10 Year 15 Year Since launch 15.7% 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 Nov 19 ₹10,000 30 Nov 20 ₹11,745 30 Nov 21 ₹17,681 30 Nov 22 ₹19,262 30 Nov 23 ₹23,865 30 Nov 24 ₹33,040 Asset Allocation
Asset Class Value Cash 3.89% Equity 96.11% Other 0% Sector Allocation
Sector Value Technology 17.27% Basic Materials 16.53% Industrials 16.35% Consumer Cyclical 14.74% Financial Services 12.35% Health Care 10.09% Real Estate 3.11% Communication Services 2.03% Energy 2.03% Consumer Defensive 1.61% 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% ₹2,106 Cr 3,920,512 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSSSoftware - Infrastructure 4% ₹1,777 Cr 1,632,036 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 526299Information Technology Services 3% ₹1,678 Cr 5,827,526 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTYReal Estate - Development 3% ₹1,576 Cr 8,010,973 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532843Medical Care Facilities 3% ₹1,545 Cr 24,724,343 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494Drug Manufacturers - Specialty & Generic 3% ₹1,523 Cr 9,587,797 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395Agricultural Inputs 2% ₹1,262 Cr 7,565,556 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIINDAgricultural Inputs 2% ₹1,208 Cr 2,691,208 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDSSpecialty Chemicals 2% ₹1,131 Cr 1,105,771 Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 509930Building Products & Equipment 2% ₹1,111 Cr 2,585,975
↓ -58,952
Talk to our investment specialistFund Managers
Name Since Tenure Atul Bhole 22 Jan 24 0.86 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 ₹73.301
↓ -1.51 5.6 % 36.96 % 24.34 % 27.32 % Kotak Emerging Equity Scheme
Growth ₹133.462
↓ -2.74 5.6 % 36.96 % 24.34 % 27.32 % Kotak Emerging Equity Scheme
Normal Dividend, Payout ₹73.301
↓ -1.51 5.6 % 36.96 % 24.34 % 27.32 % Data as on 20 Dec 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved