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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*
₹ 1421.87 Cr.
AAUM*
₹ 1385.98 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 ^
17.35 %
Beta ^
0.94
Sharpe ^
1.57
 

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 28/02/2017

3.28%IndusInd Bank Ltd.(Banks)
3.07%Fag Bearings India Ltd.(Industrial Products)
2.66%V-Guard Industries Ltd.(Industrial Capital Goods)
2.61%Atul Ltd.(Chemicals)
2.51%Solar Industries India Limited(Chemicals)
2.42%The Ramco Cements Ltd(Cement)
2.35%Finolex Cables Ltd.(Industrial Products)
2.31%Motherson Sumi Systems Ltd.(Auto Ancillaries)
2.29%Navneet Education Ltd.(Media and Entertainment)
2.26%Persistent Systems Limited(Software)
 

Market cap As on 28/02/2017

8.21%Smallcap
10.47%Largecap
73.45%Midcap
7.87%Cash
 

Sector Allocation As on 28/02/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
20.39
18.77
1.62
Capital Goods & Engineering
15.22
8.09
7.13
Auto & Auto Ancillary
8.64
8.12
0.52
Pharmaceutical
7.22
7.98
-0.76
Media
6.5
2.02
4.48
FMCG
6.36
7.12
-0.76
Durables
4.91
1.53
3.38
Chemicals
4.48
4.28
0.2
Cement & Cement Products
3.54
2.63
0.91
Information technology
3.37
4.38
-1.01

Expense Ratio

Kotak Emerging Equity Scheme - 2.14%
Kotak Emerging Equity Scheme-DIRECT - 0.94%

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 28th February 2017.