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Kotak Emerging Equity Scheme (G)

Scheme Information

2019-07-09

Asset Management Company (AMC) Kotak Mahindra Asset Management Company Limited
Asset Class Type Equity
Inception Date Mar 30, 2007
Benchmark Nifty Midcap 100 - TRI
Objective 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 companies. The scheme may also invest in Debt and Money Market Instruments as per the asset allocation table. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager Pankaj Tibrewal
AUM (In Crores) 4500.54
Allocation
Debt: 3.35%
Equity: 91.57%
Others: 5.08%
Debt: 7.64%
Equity: 87.79%
Others: 4.57%
Equity: 86.9%
Others: 13.1%
Debt: 5.78%
Equity: 87.89%
Others: 6.33%
Debt: 6.33%
Equity: 83.52%
Others: 10.15%
Debt: 22.82%
Equity: 69%
Others: 8.18%
Debt: 0.98%
Equity: 83.11%
Others: 15.91%
Equity: 89.93%
Others: 10.07%
Equity: 89.18%
Others: 10.82%
Equity: 88.3%
Others: 11.7%
Equity: 89.77%
Others: 10.23%
Equity: 84.12%
Others: 15.88%
Debt: 8.41%
Equity: 87.06%
Others: 4.53%
Debt: 8.64%
Equity: 90.92%
Others: 0.44%
Equity: 90.54%
Others: 9.46%
Equity: 88.7%
Others: 11.3%
Equity: 95.41%
Others: 4.59%
Debt: 1.66%
Equity: 94.05%
Others: 4.29%
Equity: 93.56%
Others: 6.44%
Equity: 94.76%
Others: 5.24%
Equity: 95.53%
Others: 4.47%
Debt: 5.96%
Equity: 93.7%
Others: 0.34%
Debt: 5.5%
Equity: 92.73%
Others: 1.77%
Debt: 5.24%
Equity: 92.37%
Others: 2.39%
Equity: 97.04%
Others: 2.96%
Equity: 96.07%
Others: 3.93%
Equity: 92.9185%
Others: 7.0815%
Equity: 89.49%
Others: 10.51%
Equity: 88.17%
Others: 11.83%
Equity: 92.44%
Others: 7.56%
Debt: 0.03%
Equity: 94.31%
Others: 5.66%
Debt: 0.02%
Equity: 92.82%
Others: 7.16%
Debt: 0.02%
Equity: 92.15%
Others: 7.83%
Debt: 0.01%
Equity: 94.55%
Others: 5.44%
Debt: 0.01%
Equity: 92.52%
Others: 7.47%
Debt: 0.01%
Equity: 97.29%
Others: 2.7%
Debt: 0.01%
Equity: 94.12%
Others: 5.87%
Debt: 0.01%
Equity: 93.17%
Others: 6.82%
Debt: 0.01%
Equity: 97.23%
Others: 2.76%
Debt: 0.01%
Equity: 90.3%
Others: 9.69%
Debt: 0.0155%
Equity: 96.4%
Others: 3.5845%
Debt: 0.0004%
Equity: 94.4764%
Others: 5.5232%
Debt: 0.0004%
Equity: 97.0159%
Others: 2.9837%
Debt: 0.0004%
Equity: 93.7%
Others: 6.2996%
Exit Load 1% on or before 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.87

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.