Invest in multiple ways Invest online
  • Contact your distributor
or
Send us your details, we'll get in touch

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 & equity related securities predominantly in mid cap companies

 

Scheme Facts

Structure
An open ended equity scheme predominantly investing in mid cap stocks
AUM*
₹ 3285.96 Cr.
AAUM*
₹ 3188.85 Cr.
Fund managers
Mr. Pankaj Tibrewal.
Conversion Date
30th Mar 2007
Benchmark
Nifty Free Float Midcap 100

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 ^
15.47 %
Beta ^
0.86
Sharpe ^
0.63
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

long term capital growth


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


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

Top 10 Companies As on 30/04/2018

3.96%Bharat Financial Inclusion Limited(Finance)
3.36%Schaeffler India Ltd(Industrial Products)
3.29%Atul Ltd.(Chemicals)
3.09%RBL Bank Ltd(Banks)
2.93%Supreme Industries Limited(Industrial Products)
2.72%The Ramco Cements Ltd(Cement)
2.70%Solar Industries India Limited(Chemicals)
2.57%Shriram City Union Finance Ltd.(Finance)
2.47%Finolex Cables Ltd.(Industrial Products)
2.38%Bata India Ltd.(Consumer Durables)
 

Market cap As on 30/04/2018

5.31%Largecap
63.52%Midcap
29.1%Smallcap
2.07%Cash
 

Sector Allocation As on 30/04/2018

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Financial Services
22.24
19.5
2.74
Industrial Manufacturing
19.95
10.13
9.82
Consumer Goods
15.43
14.03
1.4
Pharma
6.25
7.57
-1.32
Chemicals
5.98
3.45
2.53
Automobile
5.6
7.33
-1.73
Construction
3.98
5.94
-1.96
Services
3.14
7.08
-3.94
Fertilisers & Pesticides
3.02
2.15
0.87
Cement & Cement Products
2.72
2.62
0.1

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 30th Apr 2018.