Introduction to AIF VI
Emkay Emerging Stars Fund AIF VI is a Thematic-Focused Multi-Cap Fund.We believe India is at an inflection point at a per capita income of $2300 in 2023 and is looking at a golden decade ahead.We believe that the following five themes will see accelerated growth in the years ahead which will create superior bottom-up stock picking opportunities to create a winning portfolio.
THEMES FOR THE NEXT 10 YEARS
Consumption
From subsistence to indulgence
Digitisation / AI
TECHvantage India?
Energy transition
Growing in a sustainable way
Financialisation of savings
Rising share of growth assets
Manufacturing prowess
Rising share of growth assets
Performance
Performance of Series
*As on 31st Jan 2023
| Â PERFORMANCE ANALYSIS (%) – Based on 100% Initial Drawdown as on 31.01.2025 | ||||||
|---|---|---|---|---|---|---|
| AIF VI | 1M | 3M | 6M | 9M | 1Y | SI (CAGR) |
| Class A 1 | -11.0% | -10.1% | -8.1% | 4.4% | 6.4% | 14.4% |
| NSE 500 | -3.6% | -4.9% | -8.3% | 2.8% | 9.0% | 18.5% |
Note: The above returns are pre-tax, post fees
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 | 9M | 1Y | Since Inception (Absolute) 13 AUG 2021 |
Since Inception* (CAGR) 13 AUG 2021 |
|---|---|---|---|---|---|---|---|---|
| Class A 1 | 112.6 | -1.9% | -0.8% | 2.9% | 6.1% | 7.4% | 13.0% | 8.7% |
| BSE Small Cap | 28205.9 | -2.5% | -2.1% | 4.2% | -1.4% | -3.5% | 7.0% | 4.7% |
| BSE 250 Small cap | 3829.6 | -2.2% | -1.2% | 6.1% | -0.38% | -4.0% | 5.4% | 3.6% |
*CAGR returns presented.
The NAV as on 31st January 2023 is post expense NAV.
*As on 31st Jan 2023
*As on 31st Jan 2023
Investment Philosophy
Benchmark
Nifty 500 Index
Number of Stocks
15-25
Focus
All categories of stocks
Stock weights to be flexible
Fund Management Team
Manish Sonthalia
Director and Chief Investment Officer, Emkay Investment Managers Ltd.
Manish Sonthalia serves as the Chief Investment Officer of Emkay Investment Managers Ltd. He has over 3 decades of exhaustive experience in equity fund management and research covering Indian Markets.
A commerce graduate from St. Xavier’s College, Kolkata, Manish is also a member of The Institute of Cost and Works Accountants of India, The Institute of Chartered Accountants of India and The Institute of Company Secretaries of India. He has completed his MBA in Finance from IISWBM. His research paper on Indian Markets ‘A Rising Consumer Class’, was published by the Global World Economic Forum in 2010. His views are frequently sought by leading Media channels in India as well as globally.
Kashyap Javeri
Head of Research and Fund Manager, Emkay Investment Managers Ltd.
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.
