Kotak Emerging Equity Fund(G)
Scheme Returns
2.17%
Category Returns
2.58%
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) | 1.70 | 5.73 | 2.17 | -2.94 | 13.49 | 17.91 | 20.67 | 30.69 | 14.76 |
| Equity - Mid Cap Fund | 1.79 | 6.04 | 2.58 | -1.25 | 11.10 | 19.34 | 21.69 | 30.40 | 19.08 |
* 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
120.332
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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 | 172662.45 | 3.59 |
| IPCA Laboratories Ltd. | 165065.9 | 3.43 |
| Coromandel International Limited | 153716.81 | 3.19 |
| Mphasis Ltd | 148613.89 | 3.09 |
| Oberoi Realty Limited | 131171.67 | 2.73 |
| JK Cement Ltd. | 125181.53 | 2.6 |
| Solar Industries India Limited | 124203.14 | 2.58 |
| Oracle Financial Services Software Ltd | 120114.14 | 2.5 |
| Persistent Systems Limited | 119648.21 | 2.49 |
| BLUE STAR LTD. | 106828.5 | 2.22 |
| BHARTI HEXACOM LTD. | 106665.45 | 2.22 |
| GE VERNOVA T&D INDIA LIMITED | 103466.72 | 2.15 |
| Bharat Electronics Ltd. | 101206.59 | 2.1 |
| Dixon Technologies India Ltd | 99323.35 | 2.06 |
| Wipro Ltd. | 98947.27 | 2.06 |
| Power Finance Corporation Ltd. | 98182.92 | 2.04 |
| Schaeffler India Ltd | 97955.98 | 2.04 |
| P I Industries Ltd | 97051.86 | 2.02 |
| Global Health Ltd. | 89912.21 | 1.87 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 87440.66 | 1.82 |
| Max Healthcare Institute Ltd. | 84369.38 | 1.75 |
| Supreme Industries Limited | 81954.63 | 1.7 |
| Exide Industries Ltd. | 80810.02 | 1.68 |
| Deepak Nitrite Ltd. | 78943 | 1.64 |
| ICICI Lombard General Insurance Company Ltd | 76413.06 | 1.59 |
| SRF LTD. | 74531.05 | 1.55 |
| LIC HOUSING FINANCE LTD. | 71504.45 | 1.49 |
| Birlasoft LImited | 69917.44 | 1.45 |
| Voltas Ltd. | 69681.17 | 1.45 |
| Triparty Repo | 69567.48 | 1.45 |
| BHARAT FORGE LTD. | 68000.85 | 1.41 |
| FEDERAL BANK LTD. | 67742.82 | 1.41 |
| Emami Ltd. | 67242.2 | 1.4 |
| Metro Brands Ltd. | 64859.79 | 1.35 |
| JB Chemicals & Pharmaceuticals Ltd. | 63415.52 | 1.32 |
| The Ramco Cements Ltd | 62009.37 | 1.29 |
| Minda Industries Ltd. | 60560.75 | 1.26 |
| Oil India Limited | 58911.84 | 1.22 |
| Thermax Ltd. | 57403.35 | 1.19 |
| Max Financial Services Ltd | 57141.35 | 1.19 |
| Kajaria Ceramics Ltd. | 55426.15 | 1.15 |
| Amber Enterprises India Ltd | 55003.14 | 1.14 |
| SWIGGY LTD | 54438.09 | 1.13 |
| Torrent Pharmaceuticals Ltd. | 53782.71 | 1.12 |
| KEI Industries Ltd. | 52141.36 | 1.08 |
| Apar Industries Ltd. | 51947.72 | 1.08 |
| polycab India Limited | 50783.55 | 1.06 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 49948.21 | 1.04 |
| BSE LTD | 49318.2 | 1.02 |
| Ratnamani Metals & Tubes Ltd. | 49100.28 | 1.02 |
| MRF Ltd. | 47858.75 | 0.99 |
| VISHAL MEGA MART LIMITED | 47310.93 | 0.98 |
| ZF Commercial Vehicle Control Systems India Ltd | 46689.33 | 0.97 |
| Apollo Tyres Ltd. | 43890.29 | 0.91 |
| Prudent Corporate Advisory Services Ltd. | 43827.3 | 0.91 |
| APL Apollo Tubes Ltd | 42592.32 | 0.88 |
| Mahindra & Mahindra Financial Services Ltd. | 41562.7 | 0.86 |
| V-Guard Industries Ltd. | 38746.41 | 0.81 |
| Zomato Ltd | 33785.96 | 0.7 |
| NTPC GREEN ENERGY LIMITED | 33468.63 | 0.7 |
| Balkrishna Industries Ltd | 32329.1 | 0.67 |
| REC LTD | 30822.69 | 0.64 |
| Tech Mahindra Ltd. | 30784.24 | 0.64 |
| Techno Electric & Engineering Company Limited | 25521.61 | 0.53 |
| HEXAWARE TECHNOLOGIES LTD. | 18715.92 | 0.39 |
| ASTER DM HEALTHCARE LTD | 16926.73 | 0.35 |
| Kotak Liquid Direct Growth | 10583.16 | 0.22 |
| Sundaram Fasteners Ltd. | 2415.09 | 0.05 |
| Net Current Assets/(Liabilities) | -29188.32 | -0.61 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.43% |
| IT | 12.61% |
| Chemicals | 10.98% |
| Automobile & Ancillaries | 9.98% |
| Finance | 9.19% |
| Capital Goods | 7.33% |
| Consumer Durables | 6.87% |
| Construction Materials | 5.04% |
| Retailing | 4.16% |
| Crude Oil | 3.04% |
| Realty | 2.73% |
| Telecom | 2.22% |
| Electricals | 2.14% |
| Iron & Steel | 1.91% |
| Plastic Products | 1.7% |
| Insurance | 1.59% |
| Miscellaneous | 1.45% |
| Bank | 1.41% |
| FMCG | 1.4% |
| Power | 0.7% |
| Infrastructure | 0.53% |
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 | 3.51 | 0.4 | -4.89 | 21.14 | 22.35 |
| Franklin India Prima Fund-Growth | 7531.18 | 3.25 | 0.55 | -6.01 | 16.29 | 21.18 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.82 | -4.62 | -9.54 | 15.57 | 21.38 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 4.03 | 0.51 | -7.33 | 15.52 | 23.04 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.88 | -1.94 | -7.67 | 13.66 | 0 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 2.17 | -2.94 | -9.98 | 13.49 | 17.91 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 2.46 | 0.08 | -7.91 | 12.46 | 15.8 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | 1.88 | -1.16 | -6.17 | 11.45 | 23.59 |
Other Funds From - Kotak Emerging Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Flexicap Fund - Growth | 53844.12 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Flexicap Fund - Growth | 53783.1 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |