Kotak Emerging Equity Fund IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Emerging Equity Fund IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Feb-2007
Fund Manager
: Atul Bhole
Net Assets (Rs. cr)
: 63539.49
Kotak Emerging Equity Fund IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 76.861
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil.(During liquidity window)
Exit Load %
:
Kotak Emerging Equity Fund IDCW- NAV Chart
Kotak Emerging Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.49 | -2.4 | 5 | 1.44 | 2 | 18.98 | 16.46 | 14.52 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Kotak Emerging Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-May-20205.360
Kotak Emerging Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Apollo Hospitals4,49,171
Out
InName Of The CompanyNo Of Shares
Polycab India3,39,450
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GE Vernova T&D | Electrical Equipment | 4.22 | 5304673 | 2,731.16 |
| Equity | Fortis Health. | Healthcare Services | 4.03 | 28097817 | 2,608.74 |
| Equity | KEI Industries | Industrial Products | 2.98 | 3664181 | 1,930.10 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.91 | 12348047 | 1,882.33 |
| Equity | Mphasis | IT - Software | 2.79 | 7939467 | 1,803.37 |
| Equity | Vishal Mega Mart | Retailing | 2.67 | 142154960 | 1,731.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.55 | 903554 | 1,648.71 |
| Equity | Indian Bank | Banks | 2.37 | 18438497 | 1,535.92 |
| Equity | L&T Finance Ltd | Finance | 2.27 | 51348952 | 1,471.66 |
| Equity | Apar Inds. | Electrical Equipment | 2.22 | 1093749 | 1,434.77 |
| Equity | Federal Bank | Banks | 2.14 | 48052994 | 1,388.49 |
| Equity | Bharat Electron | Aerospace & Defense | 2.13 | 33587745 | 1,379.61 |
| Equity | Bank of Maha | Banks | 2.10 | 171484957 | 1,359.36 |
| Equity | Dixon Technolog. | Consumer Durables | 2.10 | 1178948 | 1,358.61 |
| Equity | Oberoi Realty | Realty | 2.05 | 7760405 | 1,324.77 |
| Equity | Eternal | Retailing | 2.04 | 52760060 | 1,322.06 |
| Equity | J K Cements | Cement & Cement Products | 1.94 | 2426390 | 1,254.68 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.94 | 1257831 | 1,253.30 |
| Equity | Schaeffler India | Auto Components | 1.92 | 3005145 | 1,240.73 |
| Equity | Bharti Hexacom | Telecom - Services | 1.76 | 7620962 | 1,139.71 |
| Equity | SRF | Chemicals & Petrochemicals | 1.70 | 4057530 | 1,101.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.66 | 6984387 | 1,073.98 |
| Equity | Swiggy | Retailing | 1.65 | 41366536 | 1,066.84 |
| Equity | Power Fin.Corpn. | Finance | 1.64 | 24701368 | 1,058.70 |
| Equity | Global Health | Healthcare Services | 1.63 | 8883314 | 1,056.22 |
| Equity | Persistent Syste | IT - Software | 1.62 | 2019210 | 1,048.83 |
| Equity | Nippon Life Ind. | Capital Markets | 1.62 | 9508478 | 1,046.12 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.61 | 4816878 | 1,044.01 |
| Equity | HDB FINANC SER | Finance | 1.61 | 15627053 | 1,040.52 |
| Equity | Nuvama Wealth | Capital Markets | 1.57 | 6525183 | 1,014.40 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.55 | 5728809 | 1,004.60 |
| Equity | Max Financial | Insurance | 1.47 | 5693576 | 953.10 |
| Equity | H P C L | Petroleum Products | 1.41 | 23114942 | 910.38 |
| Equity | BSE | Capital Markets | 1.39 | 2177516 | 902.81 |
| Equity | Blue Star | Consumer Durables | 1.30 | 5291126 | 840.75 |
| Equity | Bharat Forge | Auto Components | 1.28 | 4225903 | 827.09 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.25 | 4639867 | 811.14 |
| Equity | Metro Brands | Consumer Durables | 1.21 | 7644382 | 783.01 |
| Equity | Avanti Feeds | Food Products | 1.20 | 6461358 | 777.68 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.20 | 2799580 | 776.88 |
| Equity | Piramal Finance. | Finance | 1.18 | 3974588 | 765.82 |
| Equity | ICICI Lombard | Insurance | 1.18 | 4262100 | 763.85 |
| Equity | Poonawalla Fin | Finance | 1.16 | 19673996 | 753.21 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.06 | 4079242 | 686.12 |
| Equity | Voltas | Consumer Durables | 1.00 | 5190211 | 646.54 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 5157150 | 622.57 |
| Equity | MRF | Auto Components | 0.92 | 48170 | 594.51 |
| Equity | Birlasoft Ltd | IT - Software | 0.91 | 18533902 | 591.88 |
| Equity | Aster DM Health. | Healthcare Services | 0.89 | 7953400 | 579.28 |
| Equity | INDIA SHELTE FIN | Finance | 0.87 | 7336059 | 560.36 |
| Equity | Uno Minda | Auto Components | 0.85 | 4979513 | 548.59 |
| Equity | ZF Commercial | Auto Components | 0.81 | 359327 | 527.27 |
| Equity | Prudent Corp. | Capital Markets | 0.80 | 1908328 | 519.10 |
| Equity | Max Healthcare | Healthcare Services | 0.80 | 5338730 | 515.24 |
| Equity | Ratnamani Metals | Industrial Products | 0.75 | 1895105 | 483.76 |
| Equity | Bank of Baroda | Banks | 0.70 | 16889105 | 453.47 |
| Equity | REC Ltd | Finance | 0.68 | 13181428 | 445.07 |
| Equity | Apollo Tyres | Auto Components | 0.68 | 11102076 | 437.97 |
| Equity | Lenskart Solut. | Retailing | 0.65 | 8030445 | 420.67 |
| Equity | Home First Finan | Finance | 0.63 | 3820909 | 407.00 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.59 | 3778406 | 379.95 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 449171 | 367.26 |
| Equity | Techno Elec.Engg | Construction | 0.42 | 2544020 | 274.55 |
| Equity | United Spirits | Beverages | 0.35 | 1801682 | 228.81 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Atul Bhole
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
