Kotak Emerging Equity Fund(IDCW)
Scheme Returns
9.21%
Category Returns
8.85%
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) | 0.18 | 3.35 | 9.21 | 6.43 | 13.94 | 23.44 | 20.67 | 31.24 | 14.81 |
| Equity - Mid Cap Fund | 0.31 | 3.39 | 8.85 | 7.39 | 11.42 | 25.06 | 21.09 | 30.56 | 19.37 |
* 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.)
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
68.99
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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 | 181240.37 | 3.65 |
| Coromandel International Limited | 171716.75 | 3.46 |
| Fortis Healthcare India Ltd | 169497.73 | 3.41 |
| IPCA Laboratories Ltd. | 158951.72 | 3.2 |
| Mphasis Ltd | 152595.63 | 3.07 |
| Solar Industries India Limited | 145500.15 | 2.93 |
| Oracle Financial Services Software Ltd | 133433.8 | 2.69 |
| Oberoi Realty Limited | 131508.13 | 2.65 |
| JK Cement Ltd. | 124054.04 | 2.5 |
| Dixon Technologies India Ltd | 123985.56 | 2.5 |
| Persistent Systems Limited | 115476.39 | 2.33 |
| GE VERNOVA T&D INDIA LIMITED | 110995 | 2.24 |
| BHARTI HEXACOM LTD. | 110494.6 | 2.23 |
| Bharat Electronics Ltd. | 105499.11 | 2.13 |
| P I Industries Ltd | 103053.55 | 2.08 |
| Schaeffler India Ltd | 100755.64 | 2.03 |
| Power Finance Corporation Ltd. | 100633.37 | 2.03 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 91893.38 | 1.85 |
| Wipro Ltd. | 91118.27 | 1.84 |
| Global Health Ltd. | 89829.68 | 1.81 |
| BLUE STAR LTD. | 87028.09 | 1.75 |
| Max Healthcare Institute Ltd. | 84465.52 | 1.7 |
| ICICI Lombard General Insurance Company Ltd | 79978.31 | 1.61 |
| Exide Industries Ltd. | 78859.55 | 1.59 |
| Deepak Nitrite Ltd. | 77032.7 | 1.55 |
| SRF LTD. | 76299.78 | 1.54 |
| LIC HOUSING FINANCE LTD. | 76209.28 | 1.54 |
| Emami Ltd. | 72436.98 | 1.46 |
| Birlasoft LImited | 72319.29 | 1.46 |
| FEDERAL BANK LTD. | 69131.21 | 1.39 |
| SWIGGY LTD | 68974.83 | 1.39 |
| Metro Brands Ltd. | 68489.07 | 1.38 |
| KEI Industries Ltd. | 65803.98 | 1.33 |
| Max Financial Services Ltd | 64972.96 | 1.31 |
| JB Chemicals & Pharmaceuticals Ltd. | 64768.14 | 1.3 |
| BHARAT FORGE LTD. | 64223.19 | 1.29 |
| Oil India Limited | 62567.65 | 1.26 |
| Minda Industries Ltd. | 61854.28 | 1.25 |
| Voltas Ltd. | 59047.71 | 1.19 |
| VISHAL MEGA MART LIMITED | 57581.61 | 1.16 |
| MRF Ltd. | 57129.65 | 1.15 |
| BSE LTD | 56328.34 | 1.13 |
| polycab India Limited | 54453.75 | 1.1 |
| Apar Industries Ltd. | 52538.94 | 1.06 |
| Kajaria Ceramics Ltd. | 51915.63 | 1.05 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 51785.15 | 1.04 |
| Ratnamani Metals & Tubes Ltd. | 50872.2 | 1.02 |
| The Ramco Cements Ltd | 50542.09 | 1.02 |
| Apollo Tyres Ltd. | 48613.61 | 0.98 |
| ETERNAL LIMITED | 48249.3 | 0.97 |
| Thermax Ltd. | 46604.91 | 0.94 |
| APL Apollo Tubes Ltd | 45232.61 | 0.91 |
| ZF Commercial Vehicle Control Systems India Ltd | 45012.89 | 0.91 |
| Prudent Corporate Advisory Services Ltd. | 41552.98 | 0.84 |
| V-Guard Industries Ltd. | 39302.18 | 0.79 |
| REC LTD | 34370.18 | 0.69 |
| Balkrishna Industries Ltd | 33851.41 | 0.68 |
| NTPC GREEN ENERGY LIMITED | 32816.15 | 0.66 |
| Tech Mahindra Ltd. | 32623.8 | 0.66 |
| Net Current Assets/(Liabilities) | 31942.11 | 0.64 |
| Supreme Industries Limited | 31073.55 | 0.63 |
| Techno Electric & Engineering Company Limited | 27055.65 | 0.54 |
| ASTER DM HEALTHCARE LTD | 21655.95 | 0.44 |
| Mahindra & Mahindra Financial Services Ltd. | 20059.88 | 0.4 |
| HEXAWARE TECHNOLOGIES LTD. | 18682.53 | 0.38 |
| Kotak Liquid Direct Growth | 10646.66 | 0.21 |
| Torrent Pharmaceuticals Ltd. | 2824.96 | 0.06 |
| Amber Enterprises India Ltd | 2571.15 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 12.41% |
| Healthcare | 11.92% |
| Chemicals | 11.55% |
| Automobile & Ancillaries | 9.88% |
| Finance | 8.98% |
| Capital Goods | 7.15% |
| Consumer Durables | 5.49% |
| Retailing | 4.9% |
| Construction Materials | 4.56% |
| Miscellaneous | 3.65% |
| Crude Oil | 3.11% |
| Realty | 2.65% |
| Electricals | 2.42% |
| Telecom | 2.23% |
| Iron & Steel | 1.94% |
| Insurance | 1.61% |
| FMCG | 1.46% |
| Bank | 1.39% |
| Power | 0.66% |
| Others | 0.64% |
| Plastic Products | 0.63% |
| Infrastructure | 0.54% |
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 | 9.93 | 9.35 | 2.71 | 21.51 | 28.77 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 9.28 | 8.73 | 0.79 | 20.36 | 28.39 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 7.32 | 7.01 | 0.32 | 15.18 | 27.08 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 8.19 | 8.98 | 0.14 | 14.01 | 28.17 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 9.21 | 6.43 | -2.75 | 13.94 | 23.44 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 7.83 | 7.35 | -0.48 | 13.27 | 27.37 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | 8.89 | 6.34 | 0.72 | 13.17 | 29.88 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 7.76 | 7.68 | -1.42 | 10.66 | 21.17 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 11.06 | 9.35 | -2.75 | 10.6 | 25.43 |
Other Funds From - Kotak Emerging Equity Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 63309.51 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.55 | 8.78 | 4.47 | 11.31 | 19.99 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.55 | 8.78 | 4.47 | 11.31 | 19.99 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |