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Kotak Emerging Equity is a open ended equity growth scheme. 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.

 

Scheme Facts

Structure
An Open - Ended Equity
AUM*
₹ 1310.92 Cr.
AAUM*
₹ 1281.2 Cr.
Fund managers
Mr. Pankaj Tibrewal.
Conversion Date
30th Mar 2007
Benchmark
S&P BSE Mid Small Cap Index

Load structure

Entry load
Nil
Exit load
(w.e.f. July 20, 2015, exit load structure is revised) For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%.
For redemption/switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment: Nil.

Other details

Min. Initial Inv.
` 5,000
Additional Inv.
` 1000 & in multiples of` 1
Standard Deviation ^
17.32 %
Beta ^
0.94
Sharpe ^
1.54
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

long term capital growth


Investment in equity & equity related securities predominantly in mid & small cap companies


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Top 10 Companies As on 31/01/2017

3.40%IndusInd Bank Ltd.(Banks)
3.01%Fag Bearings India Ltd.(Industrial Products)
2.94%V-Guard Industries Ltd.(Industrial Capital Goods)
2.81%Atul Ltd.(Chemicals)
2.77%The Ramco Cements Ltd(Cement)
2.56%Solar Industries India Limited(Chemicals)
2.53%Finolex Cables Ltd.(Industrial Products)
2.38%Strides Shasun Ltd.(Pharmaceuticals)
2.29%Persistent Systems Limited(Software)
2.24%Whirlpool of India Ltd.(Consumer Durables)
 

Market cap As on 31/01/2017

91.44%Largecap
4.28%Midcap
0.0%Smallcap
3.4%Cash
 

Sector Allocation As on 31/01/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
20.82
18.08
2.74
Capital Goods & Engineering
15.41
8.09
7.32
Auto & Auto Ancillary
8.34
8.13
0.21
Pharmaceutical
7.33
7.97
-0.64
Media
6.44
1.93
4.51
FMCG
6.07
7.23
-1.16
Durables
5.17
1.61
3.56
Chemicals
4.82
4.53
0.29
Cement & Cement Products
3.88
2.66
1.22
Information technology
3.46
4.44
-0.98

Expense Ratio

Kotak Emerging Equity Scheme - 2.17%
Kotak Emerging Equity Scheme-DIRECT - 0.97%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

* for the quarter of  October - December 2016.  Source: ICRA MFI Explorer. 
*All data as on 31st January 2017.