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 15.6% 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 19 Nov 24 ₹128.919 ↑ 1.24 (0.97 %) Net Assets (AUM) as on 31 Oct 2024 ₹50,627 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 8.02 Expense Ratio 1.52 % Sharpe Ratio 2.38 Information Ratio -0.16 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 19 Nov 24 Duration Returns 1 Month -4.8% 3 Month -1.1% 6 Month 12.2% 1 Year 36.2% 3 Year 20.7% 5 Year 26.7% 10 Year 15 Year Since launch 15.6% 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,569 31 Oct 21 ₹18,090 31 Oct 22 ₹19,396 31 Oct 23 ₹22,802 31 Oct 24 ₹33,166 Asset Allocation
Asset Class Value Cash 2.94% Equity 97.06% Other 0% Sector Allocation
Sector Value Industrials 16.8% Basic Materials 16.53% Technology 16.02% Consumer Cyclical 15.77% Financial Services 13.38% Health Care 9.29% Real Estate 2.88% Energy 2.35% Communication Services 2.26% Consumer Defensive 1.44% Utility 0.33% 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% ₹2,137 Cr 3,920,512 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSSSoftware - Infrastructure 4% ₹1,870 Cr 1,632,036
↑ 3,081 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 526299Information Technology Services 3% ₹1,754 Cr 5,827,526 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532843Medical Care Facilities 3% ₹1,521 Cr 24,724,343 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTYReal Estate - Development 3% ₹1,516 Cr 8,010,973 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494Drug Manufacturers - Specialty & Generic 3% ₹1,436 Cr 9,587,797 Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 509930Building Products & Equipment 3% ₹1,408 Cr 2,644,927
↓ -487,427 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDSSpecialty Chemicals 2% ₹1,275 Cr 1,105,771 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395Agricultural Inputs 2% ₹1,267 Cr 7,565,556 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIINDAgricultural Inputs 2% ₹1,253 Cr 2,691,208
Talk to our investment specialistFund Managers
Name Since Tenure Atul Bhole 22 Jan 24 0.78 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 ₹70.806
↑ 0.68 12.21 % 36.2 % 20.73 % 26.7 % Kotak Emerging Equity Scheme
Growth ₹128.919
↑ 1.24 12.21 % 36.2 % 20.73 % 26.7 % Kotak Emerging Equity Scheme
Normal Dividend, Payout ₹70.806
↑ 0.68 12.21 % 36.2 % 20.73 % 26.7 % Data as on 19 Nov 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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