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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*
₹ 3005.06 Cr.
AAUM*
₹ 2997.2 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 ^
15.03 %
Beta ^
0.86
Sharpe ^
0.59
 

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 31/03/2018

3.99%IndusInd Bank Ltd.(Banks)
3.38%Schaeffler India Ltd(Industrial Products)
3.09%Atul Ltd.(Chemicals)
2.90%The Ramco Cements Ltd(Cement)
2.81%RBL Bank Ltd(Banks)
2.73%Bata India Ltd.(Consumer Durables)
2.51%Supreme Industries Limited(Industrial Products)
2.48%Solar Industries India Limited(Chemicals)
2.39%Finolex Cables Ltd.(Industrial Products)
2.31%Shriram City Union Finance Ltd.(Finance)
 

Market cap As on 31/03/2018

11.94%Largecap
53.82%Midcap
31.83%Smallcap
2.41%Cash
 

Sector Allocation As on 31/03/2018

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Financial Services
21.11
18.7
2.41
Industrial Manufacturing
19.68
10.38
9.3
Consumer Goods
15.92
13.82
2.1
Pharma
5.95
7.75
-1.8
Chemicals
5.58
3.45
2.13
Automobile
4.57
7.09
-2.52
Services
4.15
7.31
-3.16
Construction
4.12
6.31
-2.19
Cement & Cement Products
2.9
2.74
0.16
Textiles
2.64
2.73
-0.09

Essential Downloads

Disclaimer

 

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