Invest in multiple ways Invest online
  • Contact your distributor
or
Send us your details, we'll get in touch

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*
₹ 2808.51 Cr.
AAUM*
₹ 2723.77 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 ^
14.62 %
Beta ^
0.89
Sharpe ^
0.9
 

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 30/11/2017

3.30%IndusInd Bank Ltd.(Banks)
3.24%Schaeffler India Ltd(Industrial Products)
2.94%Atul Ltd.(Chemicals)
2.73%RBL Bank Ltd(Banks)
2.64%The Ramco Cements Ltd(Cement)
2.60%Solar Industries India Limited(Chemicals)
2.51%Finolex Cables Ltd.(Industrial Products)
2.46%Eveready Industries India Ltd.(Consumer Non Durables)
2.36%Supreme Industries Limited(Industrial Products)
2.32%Emami Ltd.(Consumer Non Durables)
 

Market cap As on 30/11/2017

11.43%Largecap
85.24%Midcap
3.33%Cash
 

Sector Allocation As on 30/11/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Financial Services
20.57
18.56
2.01
Industrial Manufacturing
20.22
10.6
9.62
Consumer Goods
16.19
13.35
2.84
Services
6.18
7.42
-1.24
Pharma
5.61
7.58
-1.97
Chemicals
5.54
3.43
2.11
Automobile
4.72
6.61
-1.89
Construction
3.96
6.77
-2.81
Cash & Cash Equivalent
3.33
0.0
3.33
Media & Entertainment
2.67
2.09
0.58

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 30th November 2017.