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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*
₹ 2303.8 Cr.
AAUM*
₹ 2207.38 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 ^
14.83 %
Beta ^
0.93
Sharpe ^
1.04
 

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 31/08/2017

3.39%IndusInd Bank Ltd.(Banks)
3.32%Schaeffler India Ltd(Industrial Products)
3.04%Atul Ltd.(Chemicals)
2.64%The Ramco Cements Ltd(Cement)
2.48%Federal Bank Ltd.(Banks)
2.44%Motherson Sumi Systems Ltd.(Auto Ancillaries)
2.43%Bata India Ltd.(Consumer Durables)
2.35%RBL Bank Ltd(Banks)
2.30%Solar Industries India Limited(Chemicals)
2.22%Finolex Cables Ltd.(Industrial Products)
 

Market cap As on 31/08/2017

71.49%Midcap
5.16%Smallcap
5.01%Cash
18.34%Largecap
 

Sector Allocation As on 31/08/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Industrial Manufacturing
20.98
9.44
11.54
Financial Services
19.53
22.16
-2.63
Consumer Goods
12.67
13.23
-0.56
Services
6.93
6.32
0.61
Pharma
5.35
6.69
-1.34
Cash & Cash Equivalent
5.01
0.0
5.01
Chemicals
4.86
2.68
2.18
Media & Entertainment
4.54
1.82
2.72
Construction
4.27
5.41
-1.14
Automobile
4.19
5.96
-1.77

Expense Ratio

Kotak Emerging Equity Scheme - 2.08%
Kotak Emerging Equity Scheme-DIRECT - 0.88%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

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