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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*
₹ 2043.78 Cr.
AAUM*
₹ 2025.81 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 ^
15.05 %
Beta ^
0.93
Sharpe ^
1.17
 

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 30/06/2017

3.33%IndusInd Bank Ltd.(Banks)
2.94%Fag Bearings India Ltd.(Industrial Products)
2.49%Federal Bank Ltd.(Banks)
2.47%Apollo Hospitals Enterprises Ltd.(Healthcare Services)
2.37%Motherson Sumi Systems Ltd.(Auto Ancillaries)
2.31%Strides Shasun Ltd.(Pharmaceuticals)
2.21%Bata India Ltd.(Consumer Durables)
2.18%Atul Ltd.(Chemicals)
2.17%Persistent Systems Limited(Software)
2.11%Navneet Education Ltd.(Media and Entertainment)
 

Market cap As on 30/06/2017

13.98%Largecap
64.19%Midcap
17.27%Smallcap
4.56%Cash
 

Sector Allocation As on 30/06/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
21.02
19.94
1.08
Capital Goods & Engineering
15.54
8.19
7.35
Auto & Auto Ancillary
10.37
8.54
1.83
FMCG
8.57
7.2
1.37
Media
4.97
1.87
3.1
Pharmaceutical
4.86
6.99
-2.13
Chemicals
3.9
4.43
-0.53
Retailing
3.9
1.61
2.29
Durables
3.8
2.06
1.74
Information technology
2.87
4.15
-1.28

Expense Ratio

Kotak Emerging Equity Scheme - 2.09%
Kotak Emerging Equity Scheme-DIRECT - 0.89%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 30th June 2017.