Home>Products>Mutual Fund>KOTAK EMERGING EQUITY SCHEME>

KOTAK EMERGING EQUITY SCHEME

High RiskEquityMorning Star5 / 5
KOTAK EMERGING EQUITY SCHEME
Issued by:Kotak Mahindra Asset Management Company Limited
Unit Price (NAV) :
Minimum investment:
Share
Share
KOTAK EMERGING EQUITY SCHEME

KOTAK EMERGING EQUITY SCHEME

About this Fund

Kotak Emerging Equity Fund invests in a mid-cap focused portfolio by investing in under researched companies which are in a developing stage.

Returns1Y3Y5Y
This Mutual Fund5.32%1.60%7.97%
}

Projected Returns

Investment ofper month
gives returns of :
at 7.97% / annum
in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 7.97% per annum
+ 7.97%

Fund Details

Fund Size(AUM) i
Morningstar Ratings 5i
ISIN INF174K01LT0
Asset class Equity
Category Mid Cap Fund

Fund Portfolio Data & Volatility Analysis

Expense ratio 0.63i
Beta 0.94i
Standard Deviation 23.88i

Asset Class

Asset type breakdown
Stock96.91%
Other3.42%
Cash-0.33%

Fund Holdings - Top 10

NameiWeightage (%)
Supreme Industries Limited5.21%
Coromandel International Ltd4.66%
P I Industries Ltd4.15%
The Ramco Cements Ltd3.51%
Schaeffler India Ltd3.01%
Sheela Foam Ltd2.94%
Thermax Ltd2.69%
Atul Ltd.2.46%
Kajaria Ceramics Ltd1.91%
Solar Industries India Limited1.89%

Fund Sectors/Industry Breakdown

Sectori% of market value
Industrial Manufacturing18.90%
Financial Services13.38%
Consumer Goods10.98%
Fertilisers & Pesticides8.81%
Pharma8.07%
Automobile6.04%
Cement & Cement Products5.88%
Construction4.95%
Chemicals4.35%
Energy4.24%

About this Fund

Fund Manager

Pankaj Tibrewal

Mr. Tibrewal is a B.Com (H) from St.Xavier's College Kolkata and MBA (Finance) from Manchester University, U.K. He is managing the Kotak Emerging Equity Fund since May 2010 and prior to joining Kotak AMC he has worked with Principal Asset Management Company as Fund Manager.

Tax Implications

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%. If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%. No tax is to be paid as long as you continue to hold the units.

Exit Load

1% for redemption within 365 days

KOTAK EMERGING EQUITY SCHEME