Kotak Emerging Equity Fund(IDCW)
Scheme Returns
-7.28%
Category Returns
-6.69%
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) | -1.10 | 0.95 | -7.28 | -10.47 | 12.85 | 18.45 | 19.76 | 21.36 | 14.51 |
| Equity - Mid Cap Fund | -1.05 | 1.12 | -6.69 | -9.22 | 7.69 | 19.01 | 20.13 | 21.35 | 19.06 |
* 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
63.139
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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 |
|---|---|---|
| Mphasis Ltd | 167191.96 | 3.41 |
| Triparty Repo | 162680.37 | 3.31 |
| IPCA Laboratories Ltd. | 158454.64 | 3.23 |
| Fortis Healthcare India Ltd | 158285.24 | 3.22 |
| Oberoi Realty Limited | 145210.9 | 2.96 |
| Oracle Financial Services Software Ltd | 139561.98 | 2.84 |
| Coromandel International Limited | 136902.52 | 2.79 |
| Persistent Systems Limited | 129399.09 | 2.64 |
| JK Cement Ltd. | 123225.82 | 2.51 |
| Wipro Ltd. | 114561.28 | 2.33 |
| Dixon Technologies India Ltd | 112937.12 | 2.3 |
| Solar Industries India Limited | 112729.48 | 2.3 |
| GE VERNOVA T&D INDIA LIMITED | 104004.36 | 2.12 |
| Power Finance Corporation Ltd. | 100138.28 | 2.04 |
| Schaeffler India Ltd | 99296.44 | 2.02 |
| BHARTI HEXACOM LTD. | 98730.03 | 2.01 |
| P I Industries Ltd | 98624.47 | 2.01 |
| Supreme Industries Limited | 96910.48 | 1.97 |
| Birlasoft LImited | 95907.26 | 1.95 |
| Bharat Electronics Ltd. | 95368.04 | 1.94 |
| BLUE STAR LTD. | 94114.57 | 1.92 |
| Deepak Nitrite Ltd. | 90228.26 | 1.84 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 86931.09 | 1.77 |
| Exide Industries Ltd. | 83959.92 | 1.71 |
| ICICI Lombard General Insurance Company Ltd | 79211.13 | 1.61 |
| Global Health Ltd. | 78004.45 | 1.59 |
| LIC HOUSING FINANCE LTD. | 75847.85 | 1.55 |
| Metro Brands Ltd. | 75567.43 | 1.54 |
| BHARAT FORGE LTD. | 71193.98 | 1.45 |
| JB Chemicals & Pharmaceuticals Ltd. | 68912.42 | 1.4 |
| Emami Ltd. | 68372.76 | 1.39 |
| KEI Industries Ltd. | 66627.23 | 1.36 |
| Apar Industries Ltd. | 66278.06 | 1.35 |
| FEDERAL BANK LTD. | 65802.59 | 1.34 |
| Thermax Ltd. | 64859.57 | 1.32 |
| Oil India Limited | 64045.21 | 1.3 |
| Kajaria Ceramics Ltd. | 63976.58 | 1.3 |
| The Ramco Cements Ltd | 63444.22 | 1.29 |
| SRF Ltd. | 61717.09 | 1.26 |
| Voltas Ltd. | 60230 | 1.23 |
| Minda Industries Ltd. | 59614.21 | 1.21 |
| polycab India Limited | 59563.23 | 1.21 |
| Amber Enterprises India Ltd | 59029 | 1.2 |
| Max Financial Services Ltd | 55550.64 | 1.13 |
| Ratnamani Metals & Tubes Ltd. | 54173.47 | 1.1 |
| Torrent Pharmaceuticals Ltd. | 51664.14 | 1.05 |
| APL Apollo Tubes Ltd | 48943.84 | 1 |
| MRF Ltd. | 48264.27 | 0.98 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 45454.02 | 0.93 |
| Apollo Tyres Ltd. | 45049.23 | 0.92 |
| Mahindra & Mahindra Financial Services Ltd. | 41849.08 | 0.85 |
| NTPC GREEN ENERGY LIMITED | 40099.21 | 0.82 |
| V-Guard Industries Ltd. | 39716.29 | 0.81 |
| ZF Commercial Vehicle Control Systems India Ltd | 39648.14 | 0.81 |
| Prudent Corporate Advisory Services Ltd. | 38114.77 | 0.78 |
| Tech Mahindra Ltd. | 36345.26 | 0.74 |
| Balkrishna Industries Ltd | 35068.12 | 0.71 |
| REC LTD | 32305.65 | 0.66 |
| Zomato Ltd | 31401.2 | 0.64 |
| Sundaram Fasteners Ltd. | 28816.81 | 0.59 |
| AU SMALL FINANCE BANK LTD. | 26495.83 | 0.54 |
| Techno Electric & Engineering Company Limited | 23504.81 | 0.48 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 16806.04 | 0.34 |
| Atul Ltd. | 16621.84 | 0.34 |
| Max Healthcare Institute Ltd. | 11575.86 | 0.24 |
| Kotak Liquid Direct Growth | 10454.43 | 0.21 |
| VISHAL MEGA MART LIMITED | 9076.94 | 0.18 |
| Page Industries Ltd | 2852.02 | 0.06 |
| Net Current Assets/(Liabilities) | 1652.23 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.91% |
| Automobile & Ancillaries | 10.75% |
| Healthcare | 10.73% |
| Chemicals | 10.53% |
| Finance | 7.93% |
| Capital Goods | 7.54% |
| Consumer Durables | 6.65% |
| Construction Materials | 5.11% |
| Miscellaneous | 3.31% |
| Crude Oil | 3.08% |
| Realty | 2.96% |
| Electricals | 2.57% |
| Retailing | 2.36% |
| Iron & Steel | 2.1% |
| Telecom | 2.01% |
| Plastic Products | 1.97% |
| Bank | 1.88% |
| Insurance | 1.61% |
| FMCG | 1.39% |
| Power | 0.82% |
| Infrastructure | 0.48% |
| Textile | 0.06% |
| Others | 0.03% |
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 | -6.28 | -8.37 | -7.64 | 15.23 | 21.09 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -7.38 | -9.42 | -10.93 | 13.14 | 21.91 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Franklin India PRIMA FUND - IDCW | 571.87 | -6.07 | -8.36 | -11.66 | 10.78 | 19.67 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | -6.22 | -9.08 | -11.77 | 9.59 | 22.08 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -6.48 | -9.65 | -12.43 | 8.7 | 20.75 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -5.5 | -6.8 | -9.84 | 7.71 | 24.12 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -6.25 | -9.1 | -13.71 | 6.37 | 14.65 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | -7.82 | -10.34 | -15.42 | 6.27 | 13.93 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -4.85 | -7.12 | -11.85 | 6.03 | 18.51 |
Other Funds From - Kotak Emerging Equity Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Flexicap Fund - Growth | 53844.12 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Kotak Flexicap Fund - Growth | 52955.61 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |