Investment Objective


Emkay Emerging Stars Fund-Series IV is a Category III Alternative Investment Fund that seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. The fund will be investing in 20-25 emerging companies, mainly in small-cap space with a decent outlook or track-record of cash flows, a strong balance sheet, business scalability, inherent profitability, and purchase price discipline.

Investment Philosophy


  • Allotment on a weekly basis*
  • Flexi-invest subscription modules.
    • 100% on application
    • Three tranches of 30-30-40 percent across 6 months**
    • 10% every month for 10 months
  • Portfolio details available every quarter
  • Available for both domestic and NRI investors
  • Redemption on a quarterly basis ^

Investment Framework


Emkay Emerging Stars Fund is an award-winning fund, known for its benchmark beating returns and is fortified with a unique investment framework. The fourth series of the fund too, like its predecessors, will be fortified by E-Qual, arguably, the only framework of its kind in India. This proprietary governance framework developed by EIML evaluates each company on parameters like management quality, management integrity and liquidity, among others. Under the framework, a score is assigned to each company based on the evaluation.

Unique Features of Series IV


  • Allotment on a weekly basis*
  • Flexi-invest subscription modules.
    • 100% on application
    • Three tranches of 30-30-40 percent across 6 months**
    • 10% every month for 10 months
  • Portfolio details available every quarter
  • Available for both domestic and NRI investors
  • Redemption on a quarterly basis ^

Allotment on a weekly basis*


Flexi-invest subscription modules.

  • 100% on application
  • Three tranches of 30-30-40 percent across 6 months**
  • 10% every month for 10 months

Portfolio details available every quarter


Available for both domestic and NRI investors


Redemption on a quarterly basis ^

*If total corpus received is more than 3 crore in the week.
** Invest the next 30% of the capital commitment within 90 days of the first drawdown & next 40% within 180 days of first drawdown.
^ Initial lock-in period of 1yr., subsequent redemptions on a quarterly basis

Performance


Performance of Past three Series


*As on 31st May 2021
Series NAV as on 29/06/2021 1M 3M 6M 12M 2Y* 3Y* Since Inception
(Absolute)
Since Inception*
AIF Series I
(class A1)
157.9 6.0% 24.9% 34.0% 115.3% 31.0% 19.1% 57.9% 14.1%
AIF Series II
(class A1)
156.7 6.3% 25.2% 34.2% 115.6% 30.8% 19.1% 56.7% 14.8%
AIF Series III
(class A1)
169.4 6.2% 25.1% 33.8% 112.0% 28.7% NA 69.4% 21.5%

*CAGR returns presented.
The NAV as on 29th June 2021 is post expense NAV.

*As on 31st May 2021

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