Introduction to AIF V
As we stand at the cusp of a manufacturing surge in the Indian economy amid extraordinary shifts in global trade, upheavals in supply chains and waves in the geopolitical and economic landscape, we see enormous growth opportunities in the Indian manufacturing sector. With the dynamic trio of Manufacturers, Government and the Consumers aligned for the flow from production to consumption, manufacturing as a sector is poised for a rise. Emkay Emerging Stars AIF V has been conceptualized and shaped just in time to capitalize on this rise. Driven by the dynamic duo of our Fund Managers Sachin Shah and Kashyap Javeri, AIF V is a flexicap investment strategy to power a portfolio of 15-25 stocks with flexible weightage is the latest sprinter on the block pegged to compete with the Nifty India Manufacturing Index. Scroll down to explore more or download our Factsheet.
As we stand at the cusp of a manufacturing surge in the Indian economy amid extraordinary shifts in global trade, upheavals in supply chains and waves in the geopolitical and economic landscape, we see enormous growth opportunities in the Indian manufacturing sector. With the dynamic trio of Manufacturers, Government and the Consumers aligned for the flow from production to consumption, manufacturing as a sector is poised for a rise. Emkay Emerging Stars AIF V has been conceptualized and shaped just in time to capitalize on this rise. Driven by the dynamic duo of our Fund Managers Sachin Shah and Kashyap Javeri, AIF V is a flexicap investment strategy to power a portfolio of 15-25 stocks with flexible weightage is the latest sprinter on the block pegged to compete with the Nifty India Manufacturing Index. Scroll down to explore more or download our Factsheet.
Performance of Past three Series
*As on 31st May 2021
Emkay Emerging Stars Fund AIF IÂ
| Â Emkay Emerging Stars Fund AIF I | NAV | 1M | 3M | 6M | 1Y* | 2Y* | 3Y* | Since Inception (Absolute) | Since Inception* (11-Jan-2018) |
|---|---|---|---|---|---|---|---|---|---|
| Class A 1 | 186.9 | 3.1% | 13.3% | 10.6% | 10.7% | 43.1% | 29.0% | 86.9% | 14.4% |
| BSE 250 Small Cap | 3831.0 | 6.2% | 8.5% | 5.5% | 5.7% | 38.4% | 26.7% | 25.5% | 5.02% |
| BSE Small Cap | 28650.9 | 5.9% | 8.6% | 7.2% | 6.4% | 41.4% | 31.7% | 44.0% | 8.17% |
Emkay Emerging Stars Fund AIF II
| Â Emkay Emerging Stars Fund AIF II | NAV | 1M | 3M | 6M | 1Y* | 2Y* | 3Y* | Since Inception (Absolute) | Since Inception* (28-Mar-2018) |
|---|---|---|---|---|---|---|---|---|---|
| Class A 1 | 185.1 | 3.1% | 13.5% | 11.6% | 11.0% | 43.1% | 28.8% | 113.7% | 14.9% |
| BSE 250 Small Cap | 3831.0 | 6.2% | 8.5% | 5.5% | 5.7% | 38.4% | 26.7% | 45.8% | 8.9% |
| BSE Small Cap | 28650.9 | 5.9% | 8.6% | 7.2% | 6.4% | 41.4% | 31.7% | 67.0% | 12.3% |
Emkay Emerging Stars Fund AIF III
| Â Emkay Emerging Stars Fund AIF III | NAV | 1M | 3M | 6M | 1Y* | 2Y* | 3Y* | Since Inception (Absolute) | Since Inception* (15-Oct-2018) |
|---|---|---|---|---|---|---|---|---|---|
| Class A 1 | 199.1 | 3.4% | 13.4% | 11.5% | 10.4% | 42.0% | 28.4% | 99.1% | 19.4% |
| BSE 250 Small Cap | 3831.0 | 6.2% | 8.5% | 5.5% | 5.7% | 38.4% | 26.7% | 79.2% | 16.2% |
| BSE Small Cap | 28650.9 | 5.9% | 8.6% | 7.2% | 6.4% | 41.4% | 31.7% | 99.6% | 19.5% |
As on 31 Aug 2022.
*CAGR returns, pre tax NAV presented.
Emkay Emerging Stars Fund AIF IV
| AIF IV | NAV | 1M | 3M | 6M | 1Y | Since Inception (Absolute) 30/09/2022 | Since Inception* (CAGR) 30/09/2022 |
|---|---|---|---|---|---|---|---|
| Class A 1 | 111.1 | -1.8% | 11.5% | 3.8% | 7.9% | 11.5% | 10.1% |
| BSE 250 Small cap | 3808.6 | -0.6% | 15.2% | -0.5% | -0.8% | 4.8% | 4.3% |
| BSE Small Cap | 28452.9 | -0.7% | 14.8% | 0.8% | 1.3% | 7.9% | 7.0% |
*CAGR returns presented.
The NAV as on 31st December 2021 is post expense NAV.
*As on 31st May 2021
*As on 31st Aug 2022
Performance
Unique Features of Series V
- 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
Investment Objective
Emkay Emerging Stars Fund-Series V 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.
