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 Past Series
*As on 31st Jan 2023
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
