Kotak Emerging Equity Fund(IDCW)
Scheme Returns
5.72%
Category Returns
4.52%
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(IDCW) | 0.47 | 2.78 | 5.72 | 14.92 | 7.89 | 27.43 | 20.49 | 30.57 | 15.28 |
| Equity - Mid Cap Fund | 0.43 | 2.57 | 4.52 | 13.02 | 6.18 | 27.86 | 20.61 | 29.48 | 20.38 |
* 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.)
4,596.27
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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
74.758
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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 | 333826.99 | 6.24 |
| Solar Industries India Limited | 177887.52 | 3.33 |
| Fortis Healthcare India Ltd | 174628.03 | 3.27 |
| IPCA Laboratories Ltd. | 162007.6 | 3.03 |
| Mphasis Ltd | 159991.43 | 2.99 |
| GE VERNOVA T&D INDIA LIMITED | 158855.89 | 2.97 |
| Dixon Technologies India Ltd | 141777.21 | 2.65 |
| Oberoi Realty Limited | 139895.62 | 2.62 |
| JK Cement Ltd. | 133390.79 | 2.49 |
| Coromandel International Limited | 131155.35 | 2.45 |
| Oracle Financial Services Software Ltd | 129471.26 | 2.42 |
| Bharat Electronics Ltd. | 129178.47 | 2.42 |
| SWIGGY LTD | 126995.17 | 2.38 |
| Persistent Systems Limited | 122344.43 | 2.29 |
| Schaeffler India Ltd | 121522.4 | 2.27 |
| BHARTI HEXACOM LTD. | 119757.55 | 2.24 |
| P I Industries Ltd | 108248.41 | 2.02 |
| Power Finance Corporation Ltd. | 100275.2 | 1.88 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 99743.26 | 1.87 |
| Wipro Ltd. | 94200.82 | 1.76 |
| Global Health Ltd. | 89154.38 | 1.67 |
| Exide Industries Ltd. | 86728.69 | 1.62 |
| Max Healthcare Institute Ltd. | 86542.16 | 1.62 |
| Deepak Nitrite Ltd. | 80682.16 | 1.51 |
| ICICI Lombard General Insurance Company Ltd | 79931.42 | 1.5 |
| BLUE STAR LTD. | 79249.7 | 1.48 |
| KEI Industries Ltd. | 77544.57 | 1.45 |
| Metro Brands Ltd. | 77239.03 | 1.44 |
| Apar Industries Ltd. | 76084.41 | 1.42 |
| LIC HOUSING FINANCE LTD. | 75638.61 | 1.41 |
| Max Financial Services Ltd | 74815.99 | 1.4 |
| Birlasoft LImited | 74228.28 | 1.39 |
| ETERNAL LIMITED | 73281.75 | 1.37 |
| SRF LTD. | 72549.32 | 1.36 |
| BHARAT FORGE LTD. | 72174.02 | 1.35 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 71181.16 | 1.33 |
| FEDERAL BANK LTD. | 71022.23 | 1.33 |
| Minda Industries Ltd. | 69632.76 | 1.3 |
| Emami Ltd. | 67740.81 | 1.27 |
| JB Chemicals & Pharmaceuticals Ltd. | 67334.93 | 1.26 |
| Kajaria Ceramics Ltd. | 67096.68 | 1.25 |
| VISHAL MEGA MART LIMITED | 65227.29 | 1.22 |
| Oil India Limited | 65012.47 | 1.22 |
| Voltas Ltd. | 60724.47 | 1.14 |
| polycab India Limited | 59100.08 | 1.11 |
| MRF Ltd. | 58981.52 | 1.1 |
| Prudent Corporate Advisory Services Ltd. | 55384.59 | 1.04 |
| BSE LTD | 55015.28 | 1.03 |
| Ratnamani Metals & Tubes Ltd. | 53802.03 | 1.01 |
| APL Apollo Tubes Ltd | 50591.38 | 0.95 |
| Apollo Tyres Ltd. | 48474.54 | 0.91 |
| ZF Commercial Vehicle Control Systems India Ltd | 48034.83 | 0.9 |
| V-Guard Industries Ltd. | 41340.03 | 0.77 |
| Thermax Ltd. | 35991.63 | 0.67 |
| Techno Electric & Engineering Company Limited | 35865.59 | 0.67 |
| Tech Mahindra Ltd. | 34162.74 | 0.64 |
| REC LTD | 32913.88 | 0.62 |
| Balkrishna Industries Ltd | 31283.86 | 0.59 |
| NTPC GREEN ENERGY LIMITED | 27901.02 | 0.52 |
| ASTER DM HEALTHCARE LTD | 23986.88 | 0.45 |
| HEXAWARE TECHNOLOGIES LTD. | 22902.46 | 0.43 |
| Kotak Liquid Direct Growth | 10705.09 | 0.2 |
| Net Current Assets/(Liabilities) | -26014.11 | -0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 11.92% |
| Healthcare | 11.29% |
| Chemicals | 10.67% |
| Automobile & Ancillaries | 10.04% |
| Finance | 8.7% |
| Capital Goods | 8.26% |
| Retailing | 6.41% |
| Miscellaneous | 6.24% |
| Consumer Durables | 5.27% |
| Construction Materials | 3.75% |
| Crude Oil | 3.08% |
| Realty | 2.62% |
| Electricals | 2.56% |
| Telecom | 2.24% |
| Iron & Steel | 1.95% |
| Insurance | 1.5% |
| Bank | 1.33% |
| FMCG | 1.27% |
| Infrastructure | 0.67% |
| Power | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Emerging Equity Fund | 30-05-2016 | 1.3 |
| Kotak Emerging Equity Fund | 29-05-2017 | 1.59 |
| Kotak Emerging Equity Fund | 26-03-2018 | 2.674 |
| Kotak Emerging Equity Fund | 27-05-2019 | 1.82097 |
| Kotak Emerging Equity Fund | 21-05-2020 | 0.536 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 7.72 | 17.97 | 4.39 | 17.22 | 32.79 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 5.46 | 14.41 | 2.67 | 11.86 | 31.62 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 3.57 | 11.92 | 2.95 | 9.33 | 32.11 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 3.28 | 11.78 | 1.08 | 9.23 | 29.85 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 4.24 | 13.15 | 3.32 | 9 | 30.92 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 5.72 | 14.92 | 1.61 | 7.89 | 27.43 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 3.92 | 11.18 | 1.69 | 7.74 | 29.24 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 6.1 | 16.02 | -2.96 | 6.22 | 28.59 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 6.64 | 16.68 | 6.16 | 5.83 | 27.39 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 4.03 | 11.54 | 3.29 | 5.78 | 23.65 |
Other Funds From - Kotak Emerging Equity Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 67362.14 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 63309.51 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.36 | 12.2 | 8.6 | 6.96 | 22.42 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.36 | 12.2 | 8.6 | 6.96 | 22.42 |