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Emkay - Gems
Emkay - Gems

Emkay - Gems

  • Emkay Investment Managers Ltd
  • MID CAP
  • 11
    Out of 21*
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Portfolio age 5 years, 0 months
-4.00%
-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 (98.83%)
CASH AND EQUIVALENT (1.2%)
OTHERS (-0.04%)
Allocation by Market Cap
Small Cap (18.8%)
Large Cap (10.95%)
Mid Cap (69.08%)
Sector Holdings
  • Financial Services 17.88%
  • Information Technology 17.17%
  • Chemicals 16.72%
  • Automobile and Auto Components 13.87%
  • Healthcare 10.86%
Stock Holdings
  • Persistent Systems Limited 7.74%
  • Coromandel International Limited 6.86%
  • Ajanta Pharma Ltd 6.27%
  • Varun Beverages Limited 5.94%
  • Abb India Limited 5.81%

PORTFOLIO MANAGERS

Kashyap Javeri
  • Manager Rank 11 Out of 21
    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
  • table
  • Grid
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%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
72 Out of 176
Fixed Fee
2.50%
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%
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%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
1Out of 4
-4.00%
-3.40%
S&P BSE 500 TRI
MID CAP
₹UNDISC. Cr.
1Out of 4
-5.80%
-3.40%
S&P BSE 500 TRI
MULTI CAP
₹UNDISC. Cr.
1Out of 4
-7.10%
-3.40%
S&P BSE 500 TRI
FLEXICAP
₹UNDISC. Cr.
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
Sachin Shah
  • Manager Rank 11 Out of 21
    i
    Rank is based on 3-year return
  • Schemes Managed 3
  • Total AUM Undisclosed
  • Highest Return In 1 Yr 17.70%
Profile

Sachin is a seasoned fund manager with over two decades of experience in the india equity markets. By Viture of his extensive reseach , sachin realised early on the need for a framework in which companies with evasively tricky standing needed to be filtered out very objectively, leading to the development of E Qual Risk, EMILls proprietary module which helps to evaluate and compare listed companies on various aspects of governance.

Other Schemes
  • table
  • Grid
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%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
72 Out of 176
Fixed Fee
2.50%
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%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
1Out of 3
-4.00%
-3.40%
S&P BSE 500 TRI
MID CAP
₹UNDISC. Cr.
1Out of 3
-5.80%
-3.40%
S&P BSE 500 TRI
MULTI CAP
₹UNDISC. Cr.
1Out of 3
-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

PEER ANALYSIS

  • table
  • Grid
Compare
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 23
Fixed Fee
2.50%
AUM (₹ Cr)
205.21
Hurdle Rate
6% + Benchmark
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 23
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 23
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 23
Fixed Fee
No Option
AUM (₹ Cr)
297.38
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 23
Fixed Fee
0%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
Available
Benchmark
S&P BSE 500 TRI
Category Rank
6 Out of 23
Fixed Fee
2.00%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
1Out of 23
-4.00%
-3.40%
S&P BSE 500 TRI
MID CAP
No Option
₹UNDISC. Cr.
1Out of 23
-2.16%
-3.43%
S&P BSE 500 TRI
MID CAP
6% + Benchmark
₹205.21 Cr.
1Out of 23
-3.89%
-3.43%
S&P BSE 500 TRI
MID CAP
7.00%
₹UNDISC. Cr.
1Out of 23
-4.52%
-3.43%
S&P BSE 500 TRI
MID CAP
25% or 10%
₹UNDISC. Cr.
1Out of 23
-4.54%
-3.43%
S&P BSE 500 TRI
MID CAP
10.00%
₹297.38 Cr.
1Out of 23
-4.92%
-3.43%
S&P BSE 500 TRI
MID CAP
Available
₹UNDISC. 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
  • table
  • Grid
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%
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
72 Out of 176
Fixed Fee
2.50%
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%
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%
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 Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
1Out of 5
-4.00%
-3.40%
S&P BSE 500 TRI
No Option
MID CAP
₹UNDISC. Cr.
1Out of 5
-5.80%
-3.40%
S&P BSE 500 TRI
No Option
MULTI CAP
₹UNDISC. Cr.
1Out of 5
-7.10%
-3.40%
S&P BSE 500 TRI
No Option
FLEXICAP
₹UNDISC. Cr.
1Out of 5
-8.30%
-3.40%
S&P BSE 500 TRI
No Option
MID CAP
₹UNDISC. Cr.
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 - Gems?
The hurdle rate of Emkay - Gems is No Option.
What is the fixed fee charged in Emkay - Gems ?
The fixed fee charged in Emkay - Gems is 2.50%.
What is the variable fee charged in Emkay - Gems ?
The variable fee charged in Emkay - Gems is No Option .
What is the profit sharing in Emkay - Gems ?
The profit sharing in Emkay - Gems is No Option.
What is the minimum investment in Emkay - Gems ?
The minimum investment in Emkay - Gems is ₹50 Lac
What type of scheme is Emkay - Gems?
Emkay - Gems is an Equity scheme. It falls in the MID CAP category.
What is the inception date of Emkay - Gems?
The inception date of Emkay - Gems is Mar 3, 2020 .
What is the exit load of Emkay - Gems?
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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