Fund Name | : | Kotak Mahindra Mutual Fund |
Scheme Name | : | Kotak Emerging Equity Fund (G) |
AMC | : | Kotak Mahindra Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 12-Feb-2007 |
Fund Manager | : | Atul Bhole |
Net Assets (Rs. cr) | : | 39684.91 |
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NAV Date | : | 07-May-2024 |
NAV [Rs.] | : | 108.55 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil.(During liquidity window) |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.81 | 3.16 | 7.80 | 20.06 | 42.89 | 23.27 | 24.08 | 15.05 |
Category Avg | -0.33 | 1.61 | 5.31 | 23.20 | 43.42 | 22.14 | 20.26 | 19.89 |
Category Best | 1.50 | 6.96 | 17.37 | 58.29 | 94.03 | 45.01 | 40.70 | 86.35 |
Category Worst | 0.81 | 3.16 | 7.80 | 20.06 | 42.89 | 23.27 | 24.08 | 15.05 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Solar Industries | Chemicals and Petrochemicals | 4.56 | 20,59,015.00 | 1,808.18 | ||||
Equity | Cummins India | Industrial Products | 4.44 | 58,63,399.00 | 1,762.68 | ||||
Equity | Supreme Inds. | Industrial Products | 3.88 | 36,37,719.00 | 1,539.56 | ||||
Equity | Persistent Sys | IT - Software | 3.54 | 35,26,444.00 | 1,405.13 | ||||
Equity | Oberoi Realty | Realty | 2.98 | 80,10,973.00 | 1,182.30 | ||||
Equity | Bharat Electron | Aerospace and Defense | 2.80 | 5,50,87,745.00 | 1,110.02 | ||||
Equity | Thermax | Electrical Equipment | 2.76 | 26,14,094.00 | 1,095.92 | ||||
Equity | Schaeffler India | Auto Components | 2.64 | 37,20,463.00 | 1,045.95 | ||||
Equity | P I Industries | Fertilizers and Agrochemicals | 2.62 | 26,91,208.00 | 1,040.84 | ||||
Equity | Power Fin.Corpn. | Finance | 2.44 | 2,47,65,029.00 | 966.46 | ||||
Equity | J K Cements | Cement and Cement Products | 2.38 | 23,18,616.00 | 945.10 | ||||
Equity | Bharat Forge | Auto Components | 2.31 | 81,32,726.00 | 918.67 | ||||
Equity | Ipca Labs. | Pharmaceuticals and Biotechnology | 2.19 | 70,34,686.00 | 870.47 | ||||
Equity | Coromandel Inter | Fertilizers and Agrochemicals | 2.05 | 75,65,556.00 | 813.34 | ||||
Equity | Coforge | IT - Software | 2.01 | 14,49,404.00 | 797.53 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.83 | 6,21,86,876.00 | 728.21 | ||||
Equity | SKF India | Industrial Products | 1.81 | 17,24,629.00 | 717.21 | ||||
Equity | Atul | Chemicals and Petrochemicals | 1.80 | 12,46,236.00 | 715.40 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.77 | 9,40,364.00 | 703.32 | ||||
Equity | Exide Inds. | Auto Components | 1.72 | 2,24,19,204.00 | 682.78 | ||||
Equity | Blue Star | Consumer Durables | 1.70 | 53,08,420.00 | 676.13 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 1.67 | 57,53,155.00 | 664.40 | ||||
Equity | Oil India | Oil | 1.61 | 1,06,54,633.00 | 639.54 | ||||
Equity | LIC Housing Fin. | Finance | 1.58 | 1,02,68,039.00 | 627.33 | ||||
Equity | Torrent Pharma. | Pharmaceuticals and Biotechnology | 1.51 | 23,09,253.00 | 600.54 | ||||
Equity | APL Apollo Tubes | Industrial Products | 1.39 | 36,78,263.00 | 550.25 | ||||
Equity | Ratnamani Metals | Industrial Products | 1.33 | 18,95,105.00 | 529.53 | ||||
Equity | Federal Bank | Banks | 1.33 | 3,51,49,080.00 | 527.94 | ||||
Equity | Voltas | Consumer Durables | 1.33 | 47,76,936.00 | 527.16 | ||||
Equity | Whirlpool India | Consumer Durables | 1.33 | 43,14,203.00 | 526.96 | ||||
Equity | MRF | Auto Components | 1.33 | 39,490.00 | 526.75 | ||||
Equity | Mphasis | IT - Software | 1.24 | 20,53,594.00 | 490.41 | ||||
Equity | Shriram Finance | Finance | 1.19 | 20,09,287.00 | 474.15 | ||||
Equity | The Ramco Cement | Cement and Cement Products | 1.15 | 56,41,304.00 | 457.26 | ||||
Equity | SRF | Chemicals and Petrochemicals | 1.15 | 17,78,955.00 | 455.46 | ||||
Equity | H P C L | Petroleum Products | 1.12 | 93,83,888.00 | 446.34 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals and Biotechnology | 1.08 | 42,48,259.00 | 427.95 | ||||
Equity | AU Small Finance | Banks | 1.05 | 74,08,991.00 | 418.61 | ||||
Equity | ICICI Bank | Banks | 1.04 | 37,74,058.00 | 412.62 | ||||
Equity | M & M Fin. Serv. | Finance | 1.03 | 1,46,86,466.00 | 409.46 | ||||
Equity | Axis Bank | Banks | 0.97 | 36,71,058.00 | 384.43 | ||||
Equity | V-Guard Industri | Consumer Durables | 0.91 | 1,08,97,597.00 | 361.09 | ||||
Equity | Max Financial | Insurance | 0.91 | 35,92,291.00 | 360.02 | ||||
Equity | Amber Enterp. | Consumer Durables | 0.90 | 9,79,788.00 | 358.38 | ||||
Equity | Sheela Foam | Consumer Durables | 0.80 | 33,72,537.00 | 318.27 | ||||
Equity | Bata India | Consumer Durables | 0.77 | 22,54,359.00 | 307.54 | ||||
Equity | Emami | Personal Products | 0.77 | 71,58,647.00 | 307.36 | ||||
Equity | Sundram Fasten. | Auto Components | 0.76 | 27,59,702.00 | 301.80 | ||||
Equity | Balkrishna Inds | Auto Components | 0.74 | 12,65,426.00 | 293.24 | ||||
Equity | REC Ltd | Finance | 0.73 | 64,45,914.00 | 290.71 | ||||
Equity | Vedant Fashions | Retailing | 0.70 | 29,78,121.00 | 275.92 | ||||
Equity | HDFC Bank | Banks | 0.69 | 18,92,800.00 | 274.06 | ||||
Equity | Tech Mahindra | IT - Software | 0.65 | 20,70,579.00 | 258.43 | ||||
Equity | Alkem Lab | Pharmaceuticals and Biotechnology | 0.59 | 4,72,218.00 | 233.37 | ||||
Equity | Fortis Health. | Healthcare Services | 0.58 | 55,15,848.00 | 231.78 | ||||
Equity | Uno Minda | Auto Components | 0.58 | 33,69,372.00 | 230.72 | ||||
Equity | Page Industries | Textiles and Apparels | 0.56 | 64,528.00 | 222.31 | ||||
Equity | Metro Brands | Consumer Durables | 0.55 | 18,87,699.00 | 217.83 | ||||
Equity | Kalpataru Proj. | Construction | 0.48 | 17,67,181.00 | 189.06 | ||||
Equity | ZF Commercial | Auto Components | 0.47 | 1,23,592.00 | 187.62 | ||||
Equity | Sundaram Finance | Finance | 0.40 | 3,80,942.00 | 157.66 | ||||
Equity | Gujarat Gas | Gas | 0.39 | 28,25,121.00 | 153.76 | ||||
Equity | Shree Cement | Cement and Cement Products | 0.37 | 57,410.00 | 147.45 | ||||
Equity | Global Health | Healthcare Services | 0.37 | 11,06,074.00 | 146.13 | ||||
Equity | Jubilant Food. | Leisure Services | 0.34 | 30,03,220.00 | 134.80 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 0.32 | 33,149.00 | 128.24 | ||||
Equity | Guj.St.Petronet | Gas | 0.32 | 35,54,630.00 | 126.72 | ||||
Equity | Gland Pharma | Pharmaceuticals and Biotechnology | 0.29 | 6,31,242.00 | 116.48 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals and Biotechnology | 0.28 | 6,67,974.00 | 110.24 | ||||
Equity | Hawkins Cookers | Consumer Durables | 0.26 | 1,72,425.00 | 104.65 | ||||
Equity | Sun TV Network | Entertainment | 0.24 | 16,19,607.00 | 97.22 | ||||
Equity | PNC Infratech | Construction | 0.22 | 20,42,507.00 | 89.12 | ||||
Equity | Kewal Kir.Cloth. | Textiles and Apparels | 0.19 | 11,03,230.00 | 73.78 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.14 | 0.00 | 1,247.10 | ||||
Net CA & Others | Net CA & Others | -/- | 0.07 | 0.00 | 9.77 |
Fund House | : Kotak Mahindra Asset Management Company Lt |
Incorporation Date | : 05-Aug-1994 |
Total Assets Managed (Cr.) | : 3,84,007.34 |
Trustee/s | : Mr. Arun Palkar |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Gaurang Shah |
Compliance Officer/s | : Ms. Jolly Bhatt |
Investor Service Officer/s | : Ms.Sushma Mata |
Fund Manager/s | : Atul Bhole |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.