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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*
₹ 2658.57 Cr.
AAUM*
₹ 2526.81 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 ^
14.85 %
Beta ^
0.9
Sharpe ^
0.97
 

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 31/10/2017

3.52%IndusInd Bank Ltd.(Banks)
3.27%Schaeffler India Ltd(Industrial Products)
2.84%RBL Bank Ltd(Banks)
2.81%Atul Ltd.(Chemicals)
2.63%Federal Bank Ltd.(Banks)
2.57%The Ramco Cements Ltd(Cement)
2.56%Bata India Ltd.(Consumer Durables)
2.54%Emami Ltd.(Consumer Non Durables)
2.42%Solar Industries India Limited(Chemicals)
2.37%Motherson Sumi Systems Ltd.(Auto Ancillaries)
 

Market cap As on 31/10/2017

13.84%Largecap
82.43%Midcap
0.0%Smallcap
3.74%Cash
 

Sector Allocation As on 31/10/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Financial Services
21.02
19.3
1.72
Industrial Manufacturing
19.97
10.68
9.29
Consumer Goods
14.51
13.02
1.49
Services
6.72
7.26
-0.54
Chemicals
5.23
3.4
1.83
Pharma
4.71
7.5
-2.79
Construction
4.22
6.55
-2.33
Automobile
4.13
6.57
-2.44
Media & Entertainment
3.94
2.06
1.88
Cash & Cash Equivalent
3.73
0.0
3.73

Expense Ratio

Kotak Emerging Equity Scheme - 2.06%
Kotak Emerging Equity Scheme-DIRECT - 1.11%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

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