Kotak Emerging Equity Fund(G)
Scheme Returns
8.64%
Category Returns
7.84%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Emerging Equity Fund(G) | -0.23 | 0.33 | 8.64 | -11.79 | 15.29 | 19.08 | 20.37 | 31.91 | 14.70 |
| Equity - Mid Cap Fund | -0.34 | -0.08 | 7.84 | -10.27 | 10.72 | 19.82 | 20.92 | 31.53 | 18.75 |
* 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
30-Mar-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,597,171.22
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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
118.167
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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.
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Fortis Healthcare India Ltd | 151486.05 | 3.45 |
| IPCA Laboratories Ltd. | 148798.93 | 3.39 |
| Mphasis Ltd | 131007.21 | 2.98 |
| Coromandel International Limited | 128648.9 | 2.93 |
| Oberoi Realty Limited | 118922.89 | 2.71 |
| Oracle Financial Services Software Ltd | 118783.09 | 2.7 |
| Persistent Systems Limited | 113768.5 | 2.59 |
| JK Cement Ltd. | 111871.36 | 2.55 |
| Dixon Technologies India Ltd | 105023.35 | 2.39 |
| Wipro Ltd. | 101981.21 | 2.32 |
| Triparty Repo | 99265.97 | 2.26 |
| Solar Industries India Limited | 96319.29 | 2.19 |
| BLUE STAR LTD. | 95890.13 | 2.18 |
| BHARTI HEXACOM LTD. | 95050.15 | 2.16 |
| Schaeffler India Ltd | 88812.86 | 2.02 |
| GE VERNOVA T&D INDIA LIMITED | 87441.94 | 1.99 |
| Power Finance Corporation Ltd. | 86344.08 | 1.96 |
| Global Health Ltd. | 86261.85 | 1.96 |
| P I Industries Ltd | 85324.5 | 1.94 |
| Bharat Electronics Ltd. | 82709.82 | 1.88 |
| Supreme Industries Limited | 80672.59 | 1.84 |
| Exide Industries Ltd. | 77973.99 | 1.77 |
| Birlasoft LImited | 76472.76 | 1.74 |
| Deepak Nitrite Ltd. | 73677.74 | 1.68 |
| Max Healthcare Institute Ltd. | 72783.05 | 1.66 |
| ICICI Lombard General Insurance Company Ltd | 72069.98 | 1.64 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 71279.85 | 1.62 |
| Metro Brands Ltd. | 71263.24 | 1.62 |
| SRF Ltd. | 70885.84 | 1.61 |
| JB Chemicals & Pharmaceuticals Ltd. | 64241.81 | 1.46 |
| Voltas Ltd. | 63060.33 | 1.44 |
| LIC HOUSING FINANCE LTD. | 63014.21 | 1.43 |
| FEDERAL BANK LTD. | 62431.8 | 1.42 |
| Emami Ltd. | 61450.26 | 1.4 |
| BHARAT FORGE LTD. | 59122.32 | 1.35 |
| The Ramco Cements Ltd | 57324.53 | 1.3 |
| Minda Industries Ltd. | 56430.93 | 1.28 |
| KEI Industries Ltd. | 55337.06 | 1.26 |
| Kajaria Ceramics Ltd. | 55000.24 | 1.25 |
| Apar Industries Ltd. | 54361.81 | 1.24 |
| Thermax Ltd. | 53689.13 | 1.22 |
| Oil India Limited | 52201.91 | 1.19 |
| Amber Enterprises India Ltd | 51101.78 | 1.16 |
| Max Financial Services Ltd | 49693.11 | 1.13 |
| Torrent Pharmaceuticals Ltd. | 49119.97 | 1.12 |
| Ratnamani Metals & Tubes Ltd. | 46593.05 | 1.06 |
| polycab India Limited | 46496.8 | 1.06 |
| MRF Ltd. | 44756.43 | 1.02 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 44397.4 | 1.01 |
| APL Apollo Tubes Ltd | 43776.89 | 1 |
| BSE LTD | 41703.3 | 0.95 |
| Mahindra & Mahindra Financial Services Ltd. | 39741.58 | 0.9 |
| ZF Commercial Vehicle Control Systems India Ltd | 39317.2 | 0.89 |
| Apollo Tyres Ltd. | 38559.18 | 0.88 |
| Zomato Ltd | 37203.08 | 0.85 |
| V-Guard Industries Ltd. | 33722.61 | 0.77 |
| Balkrishna Industries Ltd | 33099.12 | 0.75 |
| Tech Mahindra Ltd. | 32294.96 | 0.73 |
| Prudent Corporate Advisory Services Ltd. | 31036.72 | 0.71 |
| NTPC GREEN ENERGY LIMITED | 29030.98 | 0.66 |
| REC LTD | 25874.69 | 0.59 |
| Sundaram Fasteners Ltd. | 25772.86 | 0.59 |
| Techno Electric & Engineering Company Limited | 24780.03 | 0.56 |
| HEXAWARE TECHNOLOGIES LTD. | 21592.41 | 0.49 |
| Kotak Liquid Direct Growth | 10511.08 | 0.24 |
| VISHAL MEGA MART LIMITED | 8426.12 | 0.19 |
| Net Current Assets/(Liabilities) | -12910.57 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.56% |
| Healthcare | 13.03% |
| Automobile & Ancillaries | 10.56% |
| Chemicals | 10.35% |
| Finance | 8.69% |
| Consumer Durables | 7.17% |
| Capital Goods | 7.1% |
| Construction Materials | 5.1% |
| Crude Oil | 2.81% |
| Realty | 2.71% |
| Retailing | 2.66% |
| Electricals | 2.32% |
| Miscellaneous | 2.26% |
| Telecom | 2.16% |
| Iron & Steel | 2.06% |
| Plastic Products | 1.84% |
| Insurance | 1.64% |
| Bank | 1.42% |
| FMCG | 1.4% |
| Power | 0.66% |
| Infrastructure | 0.56% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 8.29 | -11.38 | -11.72 | 18.51 | 22.15 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 8.4 | -10.46 | -12.38 | 17.58 | 22.86 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.89 | -8.87 | -11.84 | 16.06 | 21.54 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.58 | -8.58 | -12.79 | 13.75 | 23.25 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 6.62 | -11.21 | -11.59 | 13.38 | 0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 7.68 | -10.61 | -15.25 | 13.03 | 18.11 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 7.7 | -11 | -16.13 | 12.64 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
Other Funds From - Kotak Emerging Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |