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Kotak Emerging Equity Scheme - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• long term capital growth

• Investment in equity & equity related securities predominantly in mid & small cap companies

Fund Info

Scheme Class	Equity
Scheme Category	Mid-Cap
Expense Ratio	0.82%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 5,670
AMC AUM (in Crs.)	₹ 1,50,099
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE Midcap TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Mid-Cap Opportunities Fund - Direct Plan	1000	1000	-6.42%
L&T Midcap Fund - Direct Plan	1000	1000	-4.52%
HDFC Mid-Cap Opportunities Fund - Direct Plan	1000	1000	-6.42%
Axis Midcap Fund - Direct Plan	100	100	6.83%
Kotak Emerging Equity Scheme - Direct Plan	1000	1000	-3.82%
DSP Midcap Fund - Direct Plan	500	1000	-1.98%

Top 10 Holdings

Company	Holding Type	Asset(%)
PI Industries Ltd	Equity	4
Supreme Industries Ltd	Equity	4
Coromandel International Ltd	Equity	3
Ramco Cements Ltd	Equity	3
Triparty Repo	Cash - Repurchase Agreement	3
Schaeffler India Ltd	Equity	3
AU Small Finance Bank Ltd	Equity	3
Atul Ltd	Equity	3
Thermax Ltd	Equity	3
Tata Global Beverages Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	97
Cash - Repurchase Agreement	3
Equity - Future	0
Cash - CD Time Deposit	0
Equity Index - Option (Put)	0

Sector Allocation(%)

Sector	Percent
Basic Materials	23
Financial Services	20
Consumer Cyclical	17
Industrials	17
Healthcare	8

Fund Manager

Pankaj Tibrewal

9+ years of experience

Kotak Mutual Fund

AUM₹1,50,099 Cr

About

Kotak Group is first NBFC of India. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.##Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities.##The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.

fundaccops@kotakmutual.com

Phone

022-61152100

Address

Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m