Kotak Emerging Equity Fund(IDCW)-Direct Plan
Scheme Returns
1.79%
Category Returns
0.96%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Emerging Equity Fund(IDCW)-Direct Plan | -1.41 | -1.32 | 1.79 | 6.17 | 42.48 | 24.29 | 37.66 | 25.20 | 21.14 |
| Equity - Mid Cap Fund | -1.66 | -1.68 | 0.96 | 4.51 | 50.17 | 24.68 | 36.15 | 23.68 | 21.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in Debt and Money Market Instruments, as per the asset allocation table. There is no assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
74.696
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Fund Manager
Mr. Atul Bhole
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Fund Manager Profile
Mr. Atul joined Tata Asset Management Limited in February 2007 as an Equity Research Analyst covering Technology, Telecom and Banking, Financial Services, Insurance (BFSI) sectors.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Amara Raja Batteries Ltd. | 12488.45 | 0.42 |
| HDFC LTD. | 14391.95 | 0.48 |
| Atul Ltd. | 67690.94 | 2.27 |
| Bata India Ltd. | 49275.33 | 1.66 |
| Bharat Electronics Ltd. | 68644.09 | 2.31 |
| BLUE STAR LTD. | 35536.61 | 1.19 |
| Exide Industries Ltd. | 45000.86 | 1.51 |
| Hindustan Petroleum Corporation Ltd. | 20979.58 | 0.7 |
| STATE BANK OF INDIA. | 31788.9 | 1.07 |
| HDFC BANK LTD. | 19695.51 | 0.63 |
| Hindustan Construction Company Ltd | 1724.8 | 6.24 |
| Kajaria Ceramics Ltd. | 71722.88 | 2.41 |
| Whirlpool of India Ltd. | 63148.38 | 2.12 |
| LIC HOUSING FINANCE LTD. | 41309.19 | 1.06 |
| The Ramco Cements Ltd | 47980.63 | 1.61 |
| Max Financial Services Ltd | 29128.09 | 0.98 |
| MRF Ltd. | 29751.35 | 1 |
| Shree Cement Ltd. | 13713.21 | 0.46 |
| Sundaram Fasteners Ltd. | 19859.36 | 0.67 |
| Thermax Ltd. | 69974.77 | 2.35 |
| Torrent Pharmaceuticals Ltd. | 52237.46 | 1.76 |
| AMBUJA CEMENTS LTD. | 8049.51 | 0.27 |
| FEDERAL BANK LTD. | 37056.1 | 1.25 |
| SKF India Ltd | 83685.28 | 2.81 |
| Cummins India Ltd. | 113931.71 | 3.83 |
| Bharat Forge Ltd. | 65705.48 | 2.21 |
| Voltas Ltd. | 22997.15 | 0.77 |
| Tata Consumer Products Ltd. | 19539.57 | 0.66 |
| Balkrishna Industries Ltd | 29047.5 | 0.98 |
| SRF Ltd. | 40728.29 | 1.37 |
| Bharat Bijlee Ltd | 653.6 | 2.37 |
| Schaeffler India Ltd | 109063.56 | 3.66 |
| Coromandel International Limited | 67040.67 | 2.25 |
| JB Chemicals & Pharmaceuticals Ltd. | 11024.24 | 0.28 |
| Hawkins Cooker Ltd | 11021.49 | 0.37 |
| Apollo Hospitals Enterprise Ltd. | 23391.51 | 0.79 |
| Supreme Industries Limited | 134939.71 | 4.53 |
| SHRIRAM FINANCE LIMITED | 22314.81 | 0.75 |
| Honeywell Automation India Ltd. | 10732.36 | 0.36 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 11396.93 | 0.38 |
| Ratnamani Metals & Tubes Ltd. | 41520.46 | 1.4 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 9481.81 | 0.32 |
| P I Industries Ltd | 82356.75 | 2.77 |
| Gujarat Ambuja Exports Ltd | 145.14 | 0.53 |
| IPCA Laboratories Ltd. | 48137.33 | 1.62 |
| Mphasis Ltd | 19598.28 | 0.5 |
| Emami Ltd. | 24548.2 | 0.82 |
| ICICI BANK LTD. | 44618.35 | 1.5 |
| City Union Bank Ltd. | 10000.9 | 0.34 |
| AXIS BANK LTD. | 36249.86 | 1.22 |
| The South Indian Bank Ltd. | 113.67 | 1.5 |
| Jindal Steel & Power Ltd | 29707.38 | 1 |
| Zydus Lifesciences Ltd. | 26067.56 | 0.88 |
| United Spirits Ltd | 9517.68 | 0.32 |
| Minda Industries Ltd. | 5818 | 0.2 |
| Coforge Limited | 6736.09 | 0.2 |
| JK Cement Ltd. | 74960.73 | 2.52 |
| Infrastructure Development Finance Co. Ltd | 108.2 | 1.21 |
| Gujarat State Petronet Ltd. | 10111.15 | 0.34 |
| Mahindra & Mahindra Financial Services Ltd. | 42450.82 | 1.43 |
| Solar Industries India Limited | 75666.08 | 2.54 |
| Kewal Kiran Clothing Limited | 9641.17 | 0.32 |
| Sun TV Network Limited | 2423.06 | 0.07 |
| Allcargo Logistics Ltd. | 3144.04 | 1.66 |
| Tech Mahindra Ltd. | 15884.23 | 0.47 |
| Power Finance Corporation Ltd. | 335.34 | 2.6 |
| Page Industries Ltd | 22496.46 | 0.76 |
| Fortis Healthcare India Ltd | 23177.59 | 0.58 |
| Power Grid Corporation of India Ltd | 25.8 | 0.1 |
| APL Apollo Tubes Ltd | 41506.02 | 1.39 |
| Sundaram Finance Ltd. | 63748.28 | 2.14 |
| V-Guard Industries Ltd. | 26948.45 | 0.91 |
| Rural Electrification Corporation Ltd. | 29071.07 | 0.73 |
| Oil India Limited | 63954.43 | 1.61 |
| PNC Infratech | 6693.3 | 0.22 |
| ZF Commercial Vehicle Control Systems India Ltd | 14393.53 | 0.48 |
| Metro Brands Ltd. | 17678.3 | 0.59 |
| Dixon Technologies India Ltd | 41268.81 | 1.39 |
| Persistent Systems Limited | 7.74 | 0.06 |
| MANKIND PHARMA LTD | 6850.36 | 0.23 |
| Sheela Foam Ltd | 39998.68 | 1.34 |
| Alkem Laboratories Ltd. | 15400.58 | 0.52 |
| Lux Industries Limited | 9130.76 | 0.31 |
| Jubilant Foodworks Limited | 8026.38 | 0.24 |
| Larsen & Toubro Infotech Ltd | 6496.5 | 0.22 |
| Net Current Assets/(Liabilities) | -3203.07 | -0.11 |
| Life Insurance Corporation Of India | 2066.57 | 0.07 |
| Godrej Agrovet Ltd. | 7846.81 | 0.26 |
| Oberoi Realty Limited | 72896.88 | 2.45 |
| Vedant Fashions Ltd. | 36898.92 | 1.24 |
| Amber Enterprises India Ltd | 21902.76 | 0.74 |
| Gland Pharma Limited | 6706.95 | 0.23 |
| Gujarat Gas Company Ltd. | 12673.18 | 0.43 |
| PB Fintech Ltd. | 3180.03 | 0.11 |
| Laurus Labs Ltd | 7258.48 | 0.24 |
| Global Health Ltd. | 14612.9 | 0.37 |
| AU Small Finance Bank Ltd. | 49597.02 | 1.67 |
| Triparty Repo | 206953.75 | 6.95 |
| FSN E-Commerce Ventures Ltd. | 1815.3 | 0.06 |
| Motherson Sumi Wiring India Limited | 6434.74 | 0.22 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Emerging Equity Fund | 29-04-2015 | 2.1 |
| Kotak Emerging Equity Fund | 30-05-2016 | 1.3 |
| Kotak Emerging Equity Fund | 26-03-2018 | 2.674 |
| Kotak Emerging Equity Fund | 27-05-2019 | 2.12399 |
| Kotak Emerging Equity Fund | 21-05-2020 | 0.634 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 1.43 | 6.68 | 34.06 | 66.59 | 32.88 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 0.95 | 5.69 | 25.81 | 56.31 | 22.55 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 1.47 | 3.32 | 22.81 | 55.57 | 28.86 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 0.67 | 4.85 | 24.29 | 53.76 | 25.76 |
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 45.27 | 1.21 | 5.79 | 22.85 | 52.25 | 24.03 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -1.15 | 1.84 | 21.66 | 52.02 | 28.39 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.21 | 4.02 | 29.33 | 51.68 | 24.15 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | 0.03 | 1.09 | 19.33 | 49.58 | 22.08 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -0.36 | 2.45 | 23.59 | 48.08 | 25.34 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 1.15 | 4.58 | 22.87 | 48.02 | 21.74 |
Other Funds From - Kotak Emerging Equity Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 1.7 | 5.88 | 17.94 | 40.86 | 22.81 |