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Emkay - ENVI

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Emkay - ENVI

Emkay - ENVI

  • Emkay Investment Managers Ltd
  • FLEXICAP
  • 21
    Out of 50*
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Portfolio age 2 years, 8 months
-7.10%
-3.40%
Hurdle Rate** 0.00%
Fixed fee 2.50%
Min. Investment ₹50 Lac
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/01/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar Year Financial Year

DETAILED PORTFOLIO

EQUITY (94.87%)
CASH AND EQUIVALENT (5.1%)
OTHERS (0.03%)
Allocation by Market Cap
Small Cap (59.26%)
Large Cap (21.19%)
Mid Cap (14.42%)
Sector Holdings
  • Capital Goods 27.22%
  • Automobile and Auto Components 26.30%
  • Healthcare 14.56%
  • Fast Moving Consumer Goods 10.03%
  • Construction Materials 5.98%
Stock Holdings
  • Kirloskar Pneumatic Co.Ltd 7.74%
  • Divi's Laboratories Ltd 7.39%
  • Elecon Engineering Co.Ltd 6.86%
  • Igarashi Motors India Ltd 6.32%
  • Eicher Motors Ltd 6.31%

PORTFOLIO MANAGERS

Kashyap Javeri
  • Manager Rank Out of 25
    i
    Rank is based on 3-year return
  • Schemes Managed 4
  • Total AUM Undisclosed
  • Highest Return In 1 Yr 17.70%
Profile

Kashyap Javeri is a Fund Manager with more than a decade of experience in company and sector research. He brings exceptional insights into stocks and economy. Prior to joining Emkay Investment Managers, he was a rated BFSI analyst in Emkay Institutional Equities for eight years, and also worked with Sharekhan Ltd. as a midcap analyst. Kashyap brings with him immense in-depth knowledge not only in a variety of manufacturing and services sectors, but also in banking and economics.

Other Schemes
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Emkay - Gems
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
3 Out of 23
Fixed Fee
2.50%
Scheme Return
-4.00%
Benchmark Return
-3.40%
Emkay - Capital Builder
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
72 Out of 175
Fixed Fee
2.50%
Scheme Return
-5.80%
Benchmark Return
-3.40%
Emkay - ENVI
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
FLEXICAP
Category Rank
38 Out of 64
Fixed Fee
2.50%
Scheme Return
-7.10%
Benchmark Return
-3.40%
Emkay - Pearls
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
18 Out of 23
Fixed Fee
2.50%
Scheme Return
-8.30%
Benchmark Return
-3.40%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
Emkay - Gems
1Out of 4
-4.00%
-3.40%
S&P BSE 500 TRI
MID CAP
₹UNDISC. Cr.
Emkay - Capital Builder
1Out of 4
-5.80%
-3.40%
S&P BSE 500 TRI
MULTI CAP
₹UNDISC. Cr.
Emkay - ENVI
1Out of 4
-7.10%
-3.40%
S&P BSE 500 TRI
FLEXICAP
₹UNDISC. Cr.
Emkay - Pearls
1Out of 4
-8.30%
-3.40%
S&P BSE 500 TRI
MID CAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FUND SUMMARY

AUM (₹ Cr)
UNDISC. (As on Jan, 2025)
Inception Date
Jun 13, 2022
Min. Investment
₹50 Lac
SIP Option
Available
STP Option
Available
Exit Load
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in >1-2 years, 1.00% if redeemed in >2-3 years, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

Fee Structure

Fixed Fee
2.50%
Variable Fee
No Option
Hurdle Rate
No Option
Profit Sharing
No Option
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Investment Philosophy

Objective

It is a flexi-cap portfolio that aims to identify companies with the potential to build wealth over an investment horizon of 3-5+ years.

Investment Approach

Long term capital appreciation by investing in companies benefitting from :1)Strong rebound in Industrial sector 2)Indigenisation by reducing dependence on imports3)Export opportunities 4)Growth in services allied to industrial activities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Compare
Emkay - ENVI
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
38 Out of 64
Fixed Fee
2.50%
Scheme Return
-7.10%
Benchmark Return
-3.40%
Alphaa MPT Plus Fund
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
Nifty 50 TRI
Category Rank
1 Out of 64
Fixed Fee
0.50%
Scheme Return
-0.01%
Benchmark Return
-0.45%
Unique - Focused Fund
AUM (₹ Cr)
871.20
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 64
Fixed Fee
1.50%
Scheme Return
-0.65%
Benchmark Return
-3.43%
Eklavya - Equity
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 64
Fixed Fee
1.00%
Scheme Return
-1.13%
Benchmark Return
-0.48%
FACTORSHIELDS PMS
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 64
Fixed Fee
2.00%
Scheme Return
-1.23%
Benchmark Return
-3.43%
Bespoke
AUM (₹ Cr)
49.51
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 64
Fixed Fee
2.00%
Scheme Return
-1.32%
Benchmark Return
-3.43%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
Emkay - ENVI
1Out of 64
-7.10%
-3.40%
S&P BSE 500 TRI
FLEXICAP
No Option
₹UNDISC. Cr.
Alphaa MPT Plus Fund
1Out of 64
-0.01%
-0.45%
Nifty 50 TRI
FLEXICAP
12.00%
₹UNDISC. Cr.
Unique - Focused Fund
1Out of 64
-0.65%
-3.43%
S&P BSE 500 TRI
FLEXICAP
8.00%
₹871.20 Cr.
Eklavya - Equity
1Out of 64
-1.13%
-0.48%
Nifty 50 TRI
FLEXICAP
10.00%
₹UNDISC. Cr.
FACTORSHIELDS PMS
1Out of 64
-1.23%
-3.43%
S&P BSE 500 TRI
FLEXICAP
10.00%
₹UNDISC. Cr.
Bespoke
1Out of 64
-1.32%
-3.43%
S&P BSE 500 TRI
FLEXICAP
10%
₹49.51 Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

About the AMC

Emkay Investment Managers Ltd
Emkay Investment Managers Ltd manages assets worth Rs 728.73 crores. Its current offering of PMS schemes includes 2 Mid Cap, 1 Multi Cap and 2 Flexicap schemes.

AUM (₹ cr)

728.73 (As on Jan, 2025)

Number of Schemes

5
Schemes From This AMC
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Emkay - Gems
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
3 Out of 23
Fixed Fee
2.50%
Strategy Return
-4.00%
Benchmark Return
-3.40%
Emkay - Capital Builder
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
72 Out of 175
Fixed Fee
2.50%
Strategy Return
-5.80%
Benchmark Return
-3.40%
Emkay - ENVI
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
FLEXICAP
Category Rank
38 Out of 64
Fixed Fee
2.50%
Strategy Return
-7.10%
Benchmark Return
-3.40%
Emkay - Pearls
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
18 Out of 23
Fixed Fee
2.50%
Strategy Return
-8.30%
Benchmark Return
-3.40%
Golden Decade of Growth
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
FLEXICAP
Category Rank
50 Out of 64
Fixed Fee
2.50%
Strategy Return
-9.60%
Benchmark Return
-3.40%
Strategy Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
Emkay - Gems
1Out of 5
-4.00%
-3.40%
S&P BSE 500 TRI
No Option
MID CAP
₹UNDISC. Cr.
Emkay - Capital Builder
1Out of 5
-5.80%
-3.40%
S&P BSE 500 TRI
No Option
MULTI CAP
₹UNDISC. Cr.
Emkay - ENVI
1Out of 5
-7.10%
-3.40%
S&P BSE 500 TRI
No Option
FLEXICAP
₹UNDISC. Cr.
Emkay - Pearls
1Out of 5
-8.30%
-3.40%
S&P BSE 500 TRI
No Option
MID CAP
₹UNDISC. Cr.
Golden Decade of Growth
1Out of 5
-9.60%
-3.40%
S&P BSE 500 TRI
No Option
FLEXICAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FAQ’S

What is the hurdle rate of Emkay - ENVI?
The hurdle rate of Emkay - ENVI is No Option.
What is the fixed fee charged in Emkay - ENVI ?
The fixed fee charged in Emkay - ENVI is 2.50%.
What is the variable fee charged in Emkay - ENVI ?
The variable fee charged in Emkay - ENVI is No Option .
What is the profit sharing in Emkay - ENVI ?
The profit sharing in Emkay - ENVI is No Option.
What is the minimum investment in Emkay - ENVI ?
The minimum investment in Emkay - ENVI is ₹50 Lac
What type of scheme is Emkay - ENVI?
Emkay - ENVI is an Equity scheme. It falls in the FLEXICAP category.
What is the inception date of Emkay - ENVI?
The inception date of Emkay - ENVI is Jun 13, 2022 .
What is the exit load of Emkay - ENVI?
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in >1-2 years, 1.00% if redeemed in >2-3 years, 0% thereafter.

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