Kotak Emerging Equity Scheme - Regular - Growth

Fund Returns

NAV Rs. 35.25 0.47 %
(as on Aug. 23, 2019)
1 yr Return -11.43 %
3 yr. Return 4.45 %
5 yr. Return 11.84 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 35.25 0.47 %
(as on Aug. 23, 2019)
-11.43 % 4.45 % 11.84 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 30, 2007
Fund Size Rs. 3425.16 cr.
Category Equity | Mid Cap
Fund Manager Pankaj Tibrewal
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark NIFTY Midcap 100
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.16 %
Exit load 1% on or before 1 Year, Nil after 1 Year

Investment Objective

The investment objective of the scheme isto generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in debt and money market instruments, as per the asset allocation table. There is no assurance thatthe investment objective of the scheme will be achieved

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-4.66 -7.68 -0.15 -11.43 4.45 11.84

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 6.14 276.55 -
P I Industries Ltd 3.62 163.03 1389712.0
Supreme Industries Limited 3.57 160.45 1400027.0
The Ramco Cements Ltd 3.3 148.6 1895467.0
Atul Ltd. 3.23 145.42 365334.0
AU Small Finance Bank Ltd. 3.2 144.01 2044935.0
Schaeffler India Ltd 2.98 133.97 274076.0
Thermax Ltd. 2.82 126.94 1199460.0
SRF Ltd. 2.68 120.61 396405.0
Solar Industries India Limited 2.64 119.0 942546.0

Fund Schemes Concentrations

# of Securities 69
Top 10 Securities 34.18 %
Top 5 Securities 19.86 %
Top 3 Securities 13.33 %
# of Sectors 23
Top 10 Sectors 68.66 %
Top 5 Sectors 43.06 %
Top 3 Sectors 29.92 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date March 30, 2007 Fund Size Rs. 3425.16 cr.
Category Equity | Mid Cap Fund Manager Pankaj Tibrewal
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark NIFTY Midcap 100
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.16 % 1% on or before 1 Year, Nil after 1 Year

Investment Objective

The investment objective of the scheme isto generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in debt and money market instruments, as per the asset allocation table. There is no assurance thatthe investment objective of the scheme will be achieved

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-4.66 -7.68 -0.15 -11.43 4.45 11.84

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak Emerging Equity Scheme - Regular - Growth -11.43 4.45 11.84 3,425.16
Tata Digital India Fund-Regular Plan-Growth -1.64 16.08 - 409.87
ICICI Prudential Technology Fund - Growth -0.97 14.27 10.16 483.87
SBI Banking & Financial Services Fund - Regular Plan - Growth -2.84 13.05 - 626.04
Tata India Consumer Fund-Regular Plan-Growth -17.64 12.8 - 1,406.79
Reliance ETF Nv20 ETF -4.30 12.67 - 18.11

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 6.14 276.55 -
P I Industries Ltd 3.62 163.03 1389712.0
Supreme Industries Limited 3.57 160.45 1400027.0
The Ramco Cements Ltd 3.3 148.6 1895467.0
Atul Ltd. 3.23 145.42 365334.0
AU Small Finance Bank Ltd. 3.2 144.01 2044935.0
Schaeffler India Ltd 2.98 133.97 274076.0
Thermax Ltd. 2.82 126.94 1199460.0
SRF Ltd. 2.68 120.61 396405.0
Solar Industries India Limited 2.64 119.0 942546.0

Fund Schemes Concentrations

# of Securities 69
Top 10 Securities 34.18 %
Top 5 Securities 19.86 %
Top 3 Securities 13.33 %
# of Sectors 23
Top 10 Sectors 68.66 %
Top 5 Sectors 43.06 %
Top 3 Sectors 29.92 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/