Kotak Emerging Equity Fund(IDCW)
Scheme Returns
-4.81%
Category Returns
-6.11%
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) | 0.97 | -1.25 | -4.81 | -1.06 | 36.20 | 20.69 | 29.98 | 26.67 | 15.48 |
| Equity - Mid Cap Fund | 0.90 | -1.31 | -6.11 | -3.18 | 34.99 | 20.00 | 29.27 | 25.97 | 21.64 |
* 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
70.523
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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 |
|---|---|---|
| Persistent Systems Limited | 210629.51 | 4.16 |
| Triparty Repo | 177898.12 | 3.51 |
| Oracle Financial Services Software Ltd | 177671.6 | 3.51 |
| Mphasis Ltd | 167806.52 | 3.31 |
| Oberoi Realty Limited | 157559.82 | 3.11 |
| Fortis Healthcare India Ltd | 154452.97 | 3.05 |
| IPCA Laboratories Ltd. | 152330.92 | 3.01 |
| Coromandel International Limited | 126242.65 | 2.49 |
| P I Industries Ltd | 120794.87 | 2.39 |
| Solar Industries India Limited | 113120.37 | 2.23 |
| Supreme Industries Limited | 111061.16 | 2.19 |
| Dixon Technologies India Ltd | 106184.06 | 2.1 |
| JK Cement Ltd. | 105631.22 | 2.09 |
| BHARTI HEXACOM LTD. | 102730.53 | 2.03 |
| Exide Industries Ltd. | 102108.26 | 2.02 |
| Power Finance Corporation Ltd. | 101294.75 | 2 |
| Schaeffler India Ltd | 99589.18 | 1.97 |
| BLUE STAR LTD. | 96884.86 | 1.91 |
| Wipro Ltd. | 93475.41 | 1.85 |
| Bharat Electronics Ltd. | 92842.49 | 1.83 |
| Deepak Nitrite Ltd. | 91092.05 | 1.8 |
| Thermax Ltd. | 82685.2 | 1.63 |
| BHARAT FORGE LTD. | 82018.05 | 1.62 |
| Emami Ltd. | 81556.82 | 1.61 |
| LIC HOUSING FINANCE LTD. | 80026.4 | 1.58 |
| Voltas Ltd. | 78795.56 | 1.56 |
| Kajaria Ceramics Ltd. | 77479.81 | 1.53 |
| Metro Brands Ltd. | 76557.08 | 1.51 |
| HDFC BANK LTD. | 76245.83 | 1.51 |
| ICICI Lombard General Insurance Company Ltd | 76135.46 | 1.5 |
| Birlasoft LImited | 74050.47 | 1.46 |
| Global Health Ltd. | 72877.07 | 1.44 |
| Oil India Limited | 71859.5 | 1.42 |
| FEDERAL BANK LTD. | 71672.49 | 1.42 |
| Ratnamani Metals & Tubes Ltd. | 69738.92 | 1.38 |
| APL Apollo Tubes Ltd | 66176.02 | 1.31 |
| Max Financial Services Ltd | 63877.63 | 1.26 |
| Minda Industries Ltd. | 61990.96 | 1.22 |
| The Ramco Cements Ltd | 61304.05 | 1.21 |
| polycab India Limited | 59482.81 | 1.17 |
| Prudent Corporate Advisory Services Ltd. | 58385.75 | 1.15 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 56616.1 | 1.12 |
| Amber Enterprises India Ltd | 54838.64 | 1.08 |
| JB Chemicals & Pharmaceuticals Ltd. | 53104.63 | 1.05 |
| ZF Commercial Vehicle Control Systems India Ltd | 51636.19 | 1.02 |
| Torrent Pharmaceuticals Ltd. | 50613.98 | 1 |
| Apar Industries Ltd. | 50581.02 | 1 |
| SRF Ltd. | 49269.78 | 0.97 |
| MRF Ltd. | 48384.91 | 0.96 |
| V-Guard Industries Ltd. | 47371.85 | 0.94 |
| Tech Mahindra Ltd. | 44568.92 | 0.88 |
| Cummins India Ltd. | 42490.91 | 0.84 |
| Mahindra & Mahindra Financial Services Ltd. | 39741.58 | 0.78 |
| Sundaram Fasteners Ltd. | 37120.75 | 0.73 |
| Balkrishna Industries Ltd | 35905.83 | 0.71 |
| Atul Ltd. | 33649.51 | 0.66 |
| REC LTD | 31073.35 | 0.61 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 30760.84 | 0.61 |
| Techno Electric & Engineering Company Limited | 28643.75 | 0.57 |
| Page Industries Ltd | 27852.74 | 0.55 |
| Alkem Laboratories Ltd. | 27290.66 | 0.54 |
| AU SMALL FINANCE BANK LTD. | 27002.87 | 0.53 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 22516.54 | 0.44 |
| KEI Industries Ltd. | 16172.97 | 0.32 |
| Honeywell Automation India Ltd. | 15172.73 | 0.3 |
| Sheela Foam Ltd | 11503.77 | 0.23 |
| Kotak Liquid Direct Growth | 10274.4 | 0.2 |
| Net Current Assets/(Liabilities) | 8593.12 | 0.17 |
| SKF India Ltd | 5659.09 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 15.17% |
| Automobile & Ancillaries | 12.32% |
| Chemicals | 10.55% |
| Healthcare | 10.09% |
| Finance | 7.4% |
| Consumer Durables | 6.95% |
| Capital Goods | 5.4% |
| Construction Materials | 4.83% |
| Miscellaneous | 3.51% |
| Bank | 3.46% |
| Realty | 3.11% |
| Iron & Steel | 2.68% |
| Plastic Products | 2.19% |
| Crude Oil | 2.03% |
| Telecom | 2.03% |
| FMCG | 1.84% |
| Retailing | 1.51% |
| Insurance | 1.5% |
| Electricals | 1.49% |
| Infrastructure | 1.01% |
| Textile | 0.55% |
| Others | 0.17% |
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 | -4.61 | 1.16 | 15.62 | 43.55 | 21.55 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -5.6 | -0.69 | 14.86 | 42.39 | 22.66 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -6.65 | -1.36 | 10.36 | 40.47 | 21.47 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -5.87 | -1.76 | 10.97 | 38.37 | 21.84 |
| Franklin India PRIMA FUND - IDCW | 571.87 | -5.21 | -2.02 | 11.01 | 38.15 | 18.95 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -6.56 | -3.59 | 4.58 | 36.89 | 18.24 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | -5.75 | -1.06 | 10.3 | 36.52 | 23.01 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -4.53 | -1.55 | 8.86 | 32.6 | 25.19 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -6.86 | -5.21 | 5.93 | 30.96 | 17.98 |
Other Funds From - Kotak Emerging Equity Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |