Kotak Emerging Equity Fund(IDCW)
Scheme Returns
-6.28%
Category Returns
-6.16%
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) | 2.19 | -1.22 | -6.28 | -5.02 | 26.61 | 19.51 | 25.03 | 23.63 | 15.13 |
| Equity - Mid Cap Fund | 1.79 | -1.39 | -6.16 | -5.50 | 21.97 | 19.53 | 24.35 | 23.68 | 20.52 |
* 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
68.738
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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 |
|---|---|---|
| Oracle Financial Services Software Ltd | 195671.04 | 3.69 |
| Oberoi Realty Limited | 185173.64 | 3.49 |
| IPCA Laboratories Ltd. | 183017.59 | 3.45 |
| Fortis Healthcare India Ltd | 177978.18 | 3.35 |
| Mphasis Ltd | 165921.32 | 3.13 |
| Persistent Systems Limited | 155437.87 | 2.93 |
| Coromandel International Limited | 142228.67 | 2.68 |
| Dixon Technologies India Ltd | 135171.54 | 2.55 |
| Triparty Repo | 122890 | 2.32 |
| Supreme Industries Limited | 121555.05 | 2.29 |
| JK Cement Ltd. | 117775.69 | 2.22 |
| BLUE STAR LTD. | 110767.35 | 2.09 |
| Solar Industries India Limited | 108180.89 | 2.04 |
| Power Finance Corporation Ltd. | 106300.64 | 2 |
| BHARTI HEXACOM LTD. | 106162.66 | 2 |
| Wipro Ltd. | 105285.81 | 1.98 |
| P I Industries Ltd | 104340.24 | 1.97 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 99185.16 | 1.87 |
| Schaeffler India Ltd | 98716.74 | 1.86 |
| Deepak Nitrite Ltd. | 96773.45 | 1.82 |
| Birlasoft LImited | 96647.78 | 1.82 |
| Bharat Electronics Ltd. | 95530.97 | 1.8 |
| Exide Industries Ltd. | 93387.19 | 1.76 |
| GE VERNOVA T&D INDIA LIMITED | 91250.98 | 1.72 |
| Voltas Ltd. | 85504.77 | 1.61 |
| Global Health Ltd. | 80923.24 | 1.52 |
| Metro Brands Ltd. | 77608.33 | 1.46 |
| ICICI Lombard General Insurance Company Ltd | 76195.69 | 1.44 |
| LIC HOUSING FINANCE LTD. | 75841.51 | 1.43 |
| BHARAT FORGE LTD. | 75582.35 | 1.42 |
| Kajaria Ceramics Ltd. | 74788.84 | 1.41 |
| polycab India Limited | 71740.35 | 1.35 |
| FEDERAL BANK LTD. | 70305.19 | 1.32 |
| Emami Ltd. | 69659.86 | 1.31 |
| APL Apollo Tubes Ltd | 68256.47 | 1.29 |
| Thermax Ltd. | 67816.66 | 1.28 |
| Amber Enterprises India Ltd | 67070.61 | 1.26 |
| The Ramco Cements Ltd | 66773.74 | 1.26 |
| Minda Industries Ltd. | 66397.72 | 1.25 |
| JB Chemicals & Pharmaceuticals Ltd. | 66083.11 | 1.24 |
| Oil India Limited | 65614.16 | 1.24 |
| Apar Industries Ltd. | 62929.31 | 1.19 |
| Ratnamani Metals & Tubes Ltd. | 60231.17 | 1.13 |
| Max Financial Services Ltd | 55458.53 | 1.04 |
| MRF Ltd. | 55343.45 | 1.04 |
| KEI Industries Ltd. | 53739.28 | 1.01 |
| Torrent Pharmaceuticals Ltd. | 53101.49 | 1 |
| Apollo Tyres Ltd. | 51378.15 | 0.97 |
| Prudent Corporate Advisory Services Ltd. | 51266.43 | 0.97 |
| SRF Ltd. | 49155.56 | 0.93 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 48847.23 | 0.92 |
| V-Guard Industries Ltd. | 46042.35 | 0.87 |
| NTPC GREEN ENERGY LIMITED | 45992.65 | 0.87 |
| ZF Commercial Vehicle Control Systems India Ltd | 43277.16 | 0.82 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 41551.5 | 0.78 |
| Zomato Ltd | 39623.79 | 0.75 |
| Mahindra & Mahindra Financial Services Ltd. | 38911.79 | 0.73 |
| Tech Mahindra Ltd. | 37034.42 | 0.7 |
| Balkrishna Industries Ltd | 36825.16 | 0.69 |
| REC LTD | 35957.41 | 0.68 |
| Techno Electric & Engineering Company Limited | 34255.63 | 0.65 |
| Page Industries Ltd | 30660.09 | 0.58 |
| Atul Ltd. | 29865.08 | 0.56 |
| Sundaram Fasteners Ltd. | 29230.76 | 0.55 |
| AU SMALL FINANCE BANK LTD. | 24650.67 | 0.46 |
| Kotak Liquid Direct Growth | 10392.76 | 0.2 |
| VISHAL MEGA MART LIMITED | 8949.13 | 0.17 |
| Net Current Assets/(Liabilities) | -8286.46 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.24% |
| Automobile & Ancillaries | 11.28% |
| Healthcare | 10.57% |
| Chemicals | 10% |
| Finance | 7.64% |
| Consumer Durables | 7.51% |
| Capital Goods | 6.85% |
| Construction Materials | 4.89% |
| Realty | 3.49% |
| Crude Oil | 3.1% |
| Iron & Steel | 2.42% |
| Retailing | 2.38% |
| Electricals | 2.36% |
| Miscellaneous | 2.32% |
| Plastic Products | 2.29% |
| Telecom | 2% |
| Bank | 1.79% |
| Insurance | 1.44% |
| FMCG | 1.31% |
| Power | 0.87% |
| Infrastructure | 0.65% |
| Textile | 0.58% |
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 | -7.98 | -3.1 | 3.04 | 31 | 21 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -6.13 | -4.06 | 1.52 | 29.03 | 22.6 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -10.97 | -7.55 | -2.06 | 24.77 | 20.78 |
| Franklin India PRIMA FUND - IDCW | 571.87 | -6.01 | -4.68 | -2.21 | 24.68 | 19.79 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -7.02 | -6.13 | -1.35 | 22.72 | 21.59 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | -5.73 | -5.97 | -2.47 | 21.41 | 22.39 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -5.56 | -5.39 | -4.49 | 20.59 | 17.55 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -4.6 | -2.99 | -1.92 | 20.51 | 24.5 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -5.64 | -5.1 | -5.16 | 20.04 | 18.27 |
Other Funds From - Kotak Emerging Equity Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |