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Kotak Emerging Equity Fund(G)
Scheme Returns
5.65%
Category Returns
6.09%
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) | -0.04 | -0.36 | 5.65 | 1.61 | 37.11 | 23.89 | 29.06 | 27.82 | 15.86 |
| Equity - Mid Cap Fund | -0.32 | -0.92 | 6.09 | -0.81 | 33.68 | 23.99 | 28.37 | 27.48 | 22.37 |
* 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
133.462
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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 |
|---|---|---|
| Triparty Repo | 219360.01 | 4.21 |
| Persistent Systems Limited | 208391.9 | 4 |
| Oracle Financial Services Software Ltd | 190890.27 | 3.67 |
| Mphasis Ltd | 173342.67 | 3.33 |
| Fortis Healthcare India Ltd | 162982.87 | 3.13 |
| Oberoi Realty Limited | 160808.27 | 3.09 |
| IPCA Laboratories Ltd. | 147896.56 | 2.84 |
| Coromandel International Limited | 135347.8 | 2.6 |
| Supreme Industries Limited | 120276.28 | 2.31 |
| Dixon Technologies India Ltd | 119367.21 | 2.29 |
| Solar Industries India Limited | 118109.61 | 2.27 |
| Power Finance Corporation Ltd. | 110278.69 | 2.12 |
| JK Cement Ltd. | 109647.44 | 2.11 |
| P I Industries Ltd | 109411.06 | 2.1 |
| Deepak Nitrite Ltd. | 104553.82 | 2.01 |
| Schaeffler India Ltd | 103887.64 | 2 |
| Exide Industries Ltd. | 101469.32 | 1.95 |
| Bharat Electronics Ltd. | 100370.25 | 1.93 |
| BHARTI HEXACOM LTD. | 100282.14 | 1.93 |
| Wipro Ltd. | 97888.3 | 1.88 |
| BLUE STAR LTD. | 95955.39 | 1.84 |
| LIC HOUSING FINANCE LTD. | 81009.21 | 1.56 |
| Birlasoft LImited | 79509.02 | 1.53 |
| ICICI Lombard General Insurance Company Ltd | 79353.91 | 1.52 |
| Emami Ltd. | 79313.1 | 1.52 |
| Voltas Ltd. | 79213.54 | 1.52 |
| Metro Brands Ltd. | 78800.98 | 1.51 |
| Kajaria Ceramics Ltd. | 77883.13 | 1.5 |
| BHARAT FORGE LTD. | 77487.18 | 1.49 |
| GE VERNOVA T&D INDIA LIMITED | 77197.83 | 1.48 |
| Thermax Ltd. | 77055.57 | 1.48 |
| Oil India Limited | 74730.83 | 1.44 |
| FEDERAL BANK LTD. | 74087.23 | 1.42 |
| polycab India Limited | 71992.4 | 1.38 |
| Global Health Ltd. | 70837.88 | 1.36 |
| The Ramco Cements Ltd | 70172.42 | 1.35 |
| Minda Industries Ltd. | 66274.78 | 1.27 |
| APL Apollo Tubes Ltd | 65999.75 | 1.27 |
| Ratnamani Metals & Tubes Ltd. | 65058.95 | 1.25 |
| NTPC GREEN ENERGY LIMITED | 58399.6 | 1.12 |
| Prudent Corporate Advisory Services Ltd. | 57103.69 | 1.1 |
| Max Financial Services Ltd | 56456.77 | 1.08 |
| Amber Enterprises India Ltd | 55062.89 | 1.06 |
| Torrent Pharmaceuticals Ltd. | 52534.93 | 1.01 |
| Apar Industries Ltd. | 52458.13 | 1.01 |
| KEI Industries Ltd. | 52244.59 | 1 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 50830.9 | 0.98 |
| SRF Ltd. | 49749.71 | 0.96 |
| MRF Ltd. | 49461.74 | 0.95 |
| JB Chemicals & Pharmaceuticals Ltd. | 48067.27 | 0.92 |
| V-Guard Industries Ltd. | 45437.53 | 0.87 |
| ZF Commercial Vehicle Control Systems India Ltd | 44856.95 | 0.86 |
| Mahindra & Mahindra Financial Services Ltd. | 40152.8 | 0.77 |
| Zomato Ltd | 39867.48 | 0.77 |
| Tech Mahindra Ltd. | 37166.82 | 0.71 |
| Balkrishna Industries Ltd | 35180.74 | 0.68 |
| Sundaram Fasteners Ltd. | 31795.91 | 0.61 |
| REC LTD | 31667.94 | 0.61 |
| Atul Ltd. | 31306.2 | 0.6 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 30938.51 | 0.59 |
| Page Industries Ltd | 28808.46 | 0.55 |
| Techno Electric & Engineering Company Limited | 26985.86 | 0.52 |
| AU SMALL FINANCE BANK LTD. | 25719.85 | 0.49 |
| Honeywell Automation India Ltd. | 13536.44 | 0.26 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 12307.09 | 0.24 |
| Kotak Liquid Direct Growth | 10330.61 | 0.2 |
| Sheela Foam Ltd | 6584.7 | 0.13 |
| Net Current Assets/(Liabilities) | -6618.4 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 15.12% |
| Automobile & Ancillaries | 10.78% |
| Chemicals | 10.54% |
| Healthcare | 9.27% |
| Finance | 7.24% |
| Consumer Durables | 6.98% |
| Capital Goods | 6.77% |
| Construction Materials | 4.95% |
| Miscellaneous | 4.21% |
| Realty | 3.09% |
| Iron & Steel | 2.52% |
| Electricals | 2.39% |
| Plastic Products | 2.31% |
| Retailing | 2.28% |
| Crude Oil | 2.03% |
| Telecom | 1.93% |
| Bank | 1.92% |
| FMCG | 1.65% |
| Insurance | 1.52% |
| Power | 1.12% |
| Infrastructure | 0.75% |
| Textile | 0.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | 9.4 | 3.53 | 16.08 | 47.71 | 26.37 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 10.24 | 4.24 | 13.96 | 45.07 | 27.32 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.38 | 2.06 | 12.56 | 42.32 | 27 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Franklin India Prima Fund-Growth | 7531.18 | 6.37 | 0.4 | 8.45 | 36.01 | 23.61 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | 7.59 | 0.41 | 9.6 | 35.78 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 7.25 | 2.99 | 14.11 | 35.5 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 4.49 | -3.82 | 2.91 | 34.94 | 0 |
Other Funds From - Kotak Emerging Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |