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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*
₹ 1705.89 Cr.
AAUM*
₹ 1539.08 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 ^
17.1 %
Beta ^
0.94
Sharpe ^
1.53
 

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 31/03/2017

3.54%IndusInd Bank Ltd.(Banks)
2.94%Fag Bearings India Ltd.(Industrial Products)
2.43%Atul Ltd.(Chemicals)
2.35%V-Guard Industries Ltd.(Industrial Capital Goods)
2.32%Strides Shasun Ltd.(Pharmaceuticals)
2.29%Solar Industries India Limited(Chemicals)
2.26%Finolex Cables Ltd.(Industrial Products)
2.24%Federal Bank Ltd.(Banks)
2.20%Motherson Sumi Systems Ltd.(Auto Ancillaries)
2.19%Whirlpool of India Ltd.(Consumer Durables)
 

Market cap As on 31/03/2017

1.65%Largecap
77.24%Midcap
8.11%Cash
13.0%Smallcap
 

Sector Allocation As on 31/03/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
19.79
19.09
0.7
Capital Goods & Engineering
15.5
8.34
7.16
Auto & Auto Ancillary
8.48
8.17
0.31
FMCG
7.13
7.16
-0.03
Pharmaceutical
6.42
7.67
-1.25
Media
5.96
2.03
3.93
Durables
4.57
2.21
2.36
Chemicals
4.3
4.29
0.01
Information technology
3.15
4.03
-0.88
Cement & Cement Products
2.88
2.55
0.33

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.