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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 & equity related securities predominantly in mid cap companies

 

Scheme Facts

Structure
An open ended equity scheme predominantly investing in mid cap stocks
AUM*
₹ 3251.57 Cr.
AAUM*
₹ 3234.83 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 31/05/2018

4.03%Bharat Financial Inclusion Limited(Finance)
3.65%Schaeffler India Ltd(Industrial Products)
3.52%RBL Bank Ltd(Banks)
3.22%Atul Ltd.(Chemicals)
2.97%The Ramco Cements Ltd(Cement)
2.88%Shriram City Union Finance Ltd.(Finance)
2.70%Supreme Industries Limited(Industrial Products)
2.69%Solar Industries India Limited(Chemicals)
2.68%Finolex Cables Ltd.(Industrial Products)
2.52%Bata India Ltd.(Consumer Durables)
 

Market cap As on 31/05/2018

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

Sector Allocation As on 31/05/2018

  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

 

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Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st May 2018.