- Manager
- Emkay Investment Managers
- Service
- Discretionary
- Asset class
- Equity
Emkays 12
+1.94%
1-year return
Benchmark NIFTY 50 TRI −7.09% · to 30 Sep 2026
Emkay Investment Managers’ Emkays 12 returned 1.94% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY 50 TRI. It managed ₹1.99 crore across its clients.
Key numbers
- AUM
- ₹1.99 Cr
- Benchmark
- NIFTY 50 TRI
- Turnover, past year
- 0.16×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 TRI | Difference |
|---|---|---|---|
| 1 month | −7.15% | −6.03% | −1.12% |
| 3 months | −0.20% | −4.91% | +4.71% |
| 6 months | +10.18% | +2.13% | +8.05% |
| 1 year | +1.94% | −7.09% | +9.03% |
| 2 years | +1.43% | −5.29% | +6.72% |
| 3 years | +8.74% | +6.06% | +2.68% |
| 4 years | +9.22% | +8.47% | +0.75% |
| 5 years | +6.15% | +6.37% | −0.22% |
| Since inception | +10.10% | +10.55% | −0.45% |
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 equity98.66%₹1.97 Cr
- Cash and other1.34%₹0.03 Cr
- Mutual funds0.00%₹0 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1.19 Cr
- Outflow, Sep 2026
- ₹1.19 Cr
- Net, Sep 2026
- −₹0 Cr
- Net, FY to date
- −₹0.76 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.16×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Emkays 12 returned?
1.94% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −7.15%; 3 months: −0.20%; 6 months: 10.18%; 1 year: 1.94%; 2 years: 1.43%; 3 years: 8.74%; 4 years: 9.22%; 5 years: 6.15%; Since inception: 10.10%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 TRI, returned −7.09% over the year, so the strategy was 9.03 percentage points ahead.
How much does Emkays 12 manage?
₹1.99 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 Emkays 12?
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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