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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*
₹ 1956.14 Cr.
AAUM*
₹ 1924.49 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 ^
15.82 %
Beta ^
0.94
Sharpe ^
1.32
 

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 31/05/2017

3.49%IndusInd Bank Ltd.(Banks)
2.96%Fag Bearings India Ltd.(Industrial Products)
2.57%Federal Bank Ltd.(Banks)
2.45%Apollo Hospitals Enterprises Ltd.(Healthcare Services)
2.42%Motherson Sumi Systems Ltd.(Auto Ancillaries)
2.35%Atul Ltd.(Chemicals)
2.26%Navneet Education Ltd.(Media and Entertainment)
2.18%Strides Shasun Ltd.(Pharmaceuticals)
2.12%Solar Industries India Limited(Chemicals)
2.10%Finolex Cables Ltd.(Industrial Products)
 

Market cap As on 31/05/2017

14.59%Largecap
62.81%Midcap
17.7%Smallcap
4.89%Cash
 

Sector Allocation As on 31/05/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
19.75
19.87
-0.12
Capital Goods & Engineering
14.36
8.35
6.01
FMCG
8.9
7.09
1.81
Auto & Auto Ancillary
8.69
8.61
0.08
Media
5.32
1.9
3.42
Pharmaceutical
4.76
6.97
-2.21
Chemicals
4.11
4.53
-0.42
Durables
3.89
2.14
1.75
Retailing
3.48
1.64
1.84
Information technology
2.78
3.98
-1.2

Expense Ratio

Kotak Emerging Equity Scheme - 2.1%
Kotak Emerging Equity Scheme-DIRECT - 0.9%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st May 2017.