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Emkay’s 12 Fund

AIF & PMS Chatbot

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Welcome to AIF & PMS Experts India Pvt. Ltd.

About Company

Emkay Investment Managers Limited (EIML) is the Asset Management division of Emkay Global, a 25-year-old financial services conglomerate. Emkay Global has evolved from strength to strength since its beginning in 1995, emerging as one of the leaders in the Indian financial services market. Our group firms have been actively building wealth for a select set of clients all around the world.

Fund Snapshot

Year of Inception 2019
Number of Stocks 12
Investment Horizon Medium to Long Term

Investment Philosophy

The Emkal 12 fund aims to achieve long-term capital appreciation by investing primarily in large cap high-growth & value companies with a wide moat, quality management, and fair valuations, as well as companies with a leadership characteristic in the market.

Unique Feature

 Investing with a combo of Value and Growth

About Fund Managers

Sachin Shah, Fund Manager
Emkay Sachin Shah

Sachin Shah is a seasoned fund manager with over two decades of experience in the Indian equity markets. By virtue of his extensive research, 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, EIML’s proprietary module which helps us to evaluate and compare listed companies on various aspects of governance. Sachin shares his knowledge and insights through various media interactions across print and digital platforms.

Kashyap Javeri, Fund Manager

Kashyap Javeri is a Fund Manager with over a decade of expertise in corporate and industry
research. He has great knowledge of the stock market and the economy.

Prior to joining Emkay Investment Managers, he was an Emkay Institutional Equities  ranked BFSI analyst for eight years, and he also worked as a midcap analyst for Sharekhan Ltd.

Kashyap provides extensive experience not just of the industrial and service industries, but also of finance and economics.

Product - AMC Category AUM (in Cr.) Performance 1M 3M 6M 1Y 2Y 3Y 5Y 10Y SI

Emkays 12

AMC Name: Emkay Investment Managers Ltd Inc Date: Aug-2019
large cap
(PMS)
49 Strategy 4.20 8.40 4.30 -0.20 21.90 14.30 NA NA 14.30
Nifty 3.50 7.10 5.70 3.70 24.90 17.20 NA NA 16.90

Emkay Gems

AMC Name: Emkay Investment Managers Ltd Inc Date: 3/3/20
mid cap
(PMS)
52 Strategy 3.10 10.30 10.60 5.50 28.70 NA NA NA 26.00
Nifty Midcap 150 6.00 11.80 11.70 10.60 36.60 NA NA NA 28.60

Emkay Pearls

AMC Name: Emkay Investment Managers Ltd Inc Date: 4/24/12
mid cap
(PMS)
55 Strategy 3.80 12.80 5.90 3.10 31.70 23.80 11.20 NA 16.30
BSE Midcap index 5.60 9.80 8.80 6.50 31.60 23.60 10.30 NA 14.40

Emkay Capital Builder

AMC Name: Emkay Investment Managers Ltd Inc Date: 4/1/13
multi cap
(PMS)
800 Strategy 4.00 12.00 8.90 4.50 26.90 18.50 8.60 NA 15.20
Nifty 500 4.50 8.50 7.10 5.30 27.90 19.50 12.00 NA 14.10

Emkay LEAD PMS

AMC Name: Emkay Investment Managers Ltd Inc Date: 12/17/18
multi cap
(PMS)
800 Strategy 4.80 7.50 2.90 -0.70 15.10 12.50 NA NA 11.10
Nifty 200 4.40 8.50 7.10 5.10 26.90 18.60 NA NA 14.40

Emkay Emerging Stars Fund Series I

AMC Name: Emkay Investment Managers Ltd. (EIML) Inc Date: 1/11/18
long only
(AIF)
374 Strategy 12.70 8.00 5.30 10.40 50.70 31.30 NA NA 14.40
BSE Smallcap 15.60 0.10 -2.00 7.00 48.30 31.20 NA NA 8.20

Book a call with our experts

For any queries, contact us on Mobile: +91 836 858 6435, Landline: 020-48627339,Toll Free: 1800 210 1995, Email: [email protected]     Whatsapp-logo

Disclaimer: Investing Involves Risk. This document is for information purposes only and should not be viewed as a legal offering document or solicitation. Offers to invest in this fund are made only by the Discretionary Portfolio Management Services Agreement. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve their objectives. We do not guarantee any returns in the hand of investors not we take any sort of accountability for the performance of the scheme. The above-mentioned data is collected from the respected Fund house please verify the same at SEBI website.