- Manager
- Emkay Investment Managers
- Service
- Discretionary
- Asset class
- Equity
Emkay Gems NRI
+13.24%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Emkay Investment Managers’ Emkay Gems NRI returned 13.24% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹2.02 crore across its clients.
Key numbers
- AUM
- ₹2.02 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.01×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −2.58% | −5.57% | +2.99% |
| 3 months | +2.12% | −3.59% | +5.71% |
| 6 months | +19.51% | +8.07% | +11.44% |
| 1 year | +13.24% | −2.33% | +15.57% |
| 2 years | +0.91% | −3.93% | +4.84% |
| 3 years | +11.14% | +9.20% | +1.94% |
| 4 years | +13.74% | +11.21% | +2.53% |
| 5 years | +12.31% | +8.90% | +3.41% |
| Since inception | +11.78% | +14.01% | −2.23% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity99.91%₹2.02 Cr
- Cash and other0.08%₹0 Cr
- Mutual funds0.01%₹0 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0 Cr
- Net, Sep 2026
- −₹0 Cr
- Net, FY to date
- −₹0 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.01×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Emkay Gems NRI returned?
13.24% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.58%; 3 months: 2.12%; 6 months: 19.51%; 1 year: 13.24%; 2 years: 0.91%; 3 years: 11.14%; 4 years: 13.74%; 5 years: 12.31%; Since inception: 11.78%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 15.57 percentage points ahead.
How much does Emkay Gems NRI manage?
₹2.02 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Emkay Gems NRI?
Emkay Investment Managers, a SEBI-registered portfolio manager (INP000004458), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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