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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*
₹ 3021.37 Cr.
AAUM*
₹ 2901.38 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 ^
14.6 %
Beta ^
0.89
Sharpe ^
0.88
 

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 31/12/2017

3.73%IndusInd Bank Ltd.(Banks)
3.59%Schaeffler India Ltd(Industrial Products)
2.92%Atul Ltd.(Chemicals)
2.76%The Ramco Cements Ltd(Cement)
2.59%Supreme Industries Limited(Industrial Products)
2.50%RBL Bank Ltd(Banks)
2.48%Solar Industries India Limited(Chemicals)
2.44%Finolex Cables Ltd.(Industrial Products)
2.34%Bata India Ltd.(Consumer Durables)
2.30%Eveready Industries India Ltd.(Consumer Non Durables)
 

Market cap As on 31/12/2017

12.95%Largecap
49.52%Midcap
4.95%Cash
 

Sector Allocation As on 31/12/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Industrial Manufacturing
20.54
10.65
9.89
Industrial Manufacturing
20.54
10.65
9.89
Financial Services
19.46
17.82
1.64
Financial Services
19.46
17.82
1.64
Consumer Goods
15.65
13.24
2.41
Consumer Goods
15.65
13.24
2.41
Services
5.67
7.37
-1.7
Services
5.67
7.37
-1.7
Chemicals
5.35
3.43
1.92
Chemicals
5.35
3.43
1.92
Pharma
5.35
7.77
-2.42
Pharma
5.35
7.77
-2.42
Cash & Cash Equivalent
4.95
0.0
4.95
Cash & Cash Equivalent
4.95
0.0
4.95
Automobile
4.49
6.7
-2.21
Automobile
4.49
6.7
-2.21
Construction
3.99
6.83
-2.84
Construction
3.99
6.83
-2.84
Cement & Cement Products
2.74
2.76
-0.02
Cement & Cement Products
2.74
2.76
-0.02
ExpenseRatio is temporarily unavailable.

Essential Downloads

Disclaimer

 

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