Kotak Emerging Equity Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Emerging Equity Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Atul Bhole
Net Assets (Rs. cr)
: 58299.59
Kotak Emerging Equity Fund Direct IDCW - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 96.208
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Kotak Emerging Equity Fund Direct IDCW- NAV Chart
Kotak Emerging Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.13 | -0.29 | 1.58 | 18.07 | 4.19 | 24.03 | 29.11 | 20.99 |
| Category Avg | 0.87 | 0.03 | 0.75 | 10.34 | 0.19 | 19.49 | 22.91 | 15.36 |
| Category Best | 4.04 | 4.26 | 8.67 | 23.33 | 16.32 | 33.03 | 35.78 | 48.04 |
| Category Worst | -1.72 | -4.45 | -9.17 | -2.91 | -18.36 | 2.31 | 10.94 | -21.7 |
Kotak Emerging Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-May-20206.340
Kotak Emerging Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Poonawalla Fin84,49,929
Out
InName Of The CompanyNo Of Shares
Tech Mahindra11,39,388
Hexaware Tech.20,86,698
Balkrishna Inds93,255
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Fortis Health. | Healthcare Services | 4.11 | 24724343 | 2,397.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.94 | 7761025 | 2,297.65 |
| Equity | Dixon Technolog. | Consumer Durables | 3.09 | 1103948 | 1,801.86 |
| Equity | Mphasis | IT - Software | 3.00 | 6593880 | 1,750.54 |
| Equity | Vishal Mega Mart | Retailing | 2.83 | 110859899 | 1,651.92 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.76 | 12005038 | 1,607.47 |
| Equity | J K Cements | Cement & Cement Products | 2.62 | 2426390 | 1,528.62 |
| Equity | Swiggy | Retailing | 2.46 | 33866536 | 1,432.38 |
| Equity | Bharat Electron | Aerospace & Defense | 2.33 | 33587745 | 1,356.77 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.25 | 985817 | 1,313.69 |
| Equity | KEI Industries | Industrial Products | 2.25 | 3233420 | 1,313.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.21 | 5728809 | 1,288.06 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.21 | 1529941 | 1,285.60 |
| Equity | Indian Bank | Banks | 2.19 | 16988497 | 1,275.32 |
| Equity | Oberoi Realty | Realty | 2.17 | 8010973 | 1,267.41 |
| Equity | Schaeffler India | Auto Components | 2.09 | 2901196 | 1,221.05 |
| Equity | Bharti Hexacom | Telecom - Services | 2.08 | 7300631 | 1,211.75 |
| Equity | Eternal Ltd | Retailing | 1.88 | 33694705 | 1,096.76 |
| Equity | H P C L | Petroleum Products | 1.85 | 24265482 | 1,075.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.83 | 6624645 | 1,067.09 |
| Equity | Persistent Syste | IT - Software | 1.80 | 2169997 | 1,046.48 |
| Equity | Power Fin.Corpn. | Finance | 1.74 | 24701368 | 1,013.37 |
| Equity | SRF | Chemicals & Petrochemicals | 1.71 | 3540093 | 999.58 |
| Equity | Blue Star | Consumer Durables | 1.71 | 5291126 | 995.26 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.71 | 2830986 | 994.66 |
| Equity | Global Health | Healthcare Services | 1.69 | 7518801 | 987.97 |
| Equity | HDB FINANC SER | Finance | 1.57 | 12212423 | 916.29 |
| Equity | Metro Brands | Consumer Durables | 1.56 | 7061414 | 911.13 |
| Equity | Wipro | IT - Software | 1.55 | 37730132 | 903.14 |
| Equity | Uno Minda | Auto Components | 1.54 | 6917276 | 898.41 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.41 | 4816878 | 823.54 |
| Equity | ICICI Lombard | Insurance | 1.38 | 4262100 | 805.45 |
| Equity | Max Financial | Insurance | 1.35 | 4978771 | 784.60 |
| Equity | Apar Inds. | Electrical Equipment | 1.32 | 937693 | 767.59 |
| Equity | Nuvama Wealth | Capital Markets | 1.26 | 1163718 | 733.72 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.25 | 3979784 | 730.33 |
| Equity | Polycab India | Industrial Products | 1.23 | 986481 | 718.75 |
| Equity | Voltas | Consumer Durables | 1.20 | 5190211 | 702.49 |
| Equity | MRF | Auto Components | 1.20 | 48170 | 702.41 |
| Equity | L&T Finance Ltd | Finance | 1.18 | 27640635 | 689.02 |
| Equity | Federal Bank | Banks | 1.16 | 35149080 | 678.13 |
| Equity | Birlasoft Ltd | IT - Software | 1.12 | 18533902 | 654.15 |
| Equity | Oil India | Oil | 1.08 | 15232538 | 630.32 |
| Equity | Emami | Personal Products | 1.07 | 11595482 | 624.12 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.05 | 2741972 | 610.69 |
| Equity | Max Healthcare | Healthcare Services | 1.02 | 5338730 | 595.10 |
| Equity | Bharat Forge | Auto Components | 0.99 | 4739907 | 574.66 |
| Equity | Jindal Steel | Ferrous Metals | 0.93 | 5157150 | 548.59 |
| Equity | Apollo Tyres | Auto Components | 0.90 | 11102076 | 525.07 |
| Equity | Prudent Corp. | Capital Markets | 0.84 | 1908328 | 492.08 |
| Equity | APL Apollo Tubes | Industrial Products | 0.81 | 2792481 | 470.84 |
| Equity | ZF Commercial | Auto Components | 0.80 | 359327 | 463.71 |
| Equity | Ratnamani Metals | Industrial Products | 0.78 | 1895105 | 456.81 |
| Equity | INDIA SHELTE FIN | Finance | 0.78 | 5220776 | 455.51 |
| Equity | Home First Finan | Finance | 0.76 | 3654485 | 444.38 |
| Equity | Poonawalla Fin | Finance | 0.72 | 8449929 | 420.46 |
| Equity | BSE | Capital Markets | 0.72 | 2057415 | 419.75 |
| Equity | V-Guard Industri | Consumer Durables | 0.70 | 10897597 | 409.20 |
| Equity | LIC Housing Fin. | Finance | 0.63 | 6543125 | 369.68 |
| Equity | Aster DM Health. | Healthcare Services | 0.60 | 5613788 | 351.95 |
| Equity | Techno Elec.Engg | Construction | 0.58 | 2544020 | 339.21 |
| Equity | REC Ltd | Finance | 0.52 | 8181428 | 305.04 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.19 | 201992 | 109.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.16 | 0 | 1,257.30 |
| Net CA & Others | Net CA & Others | -/- | -0.43 | 0 | -,271.94 |
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.):
5,66,981.81
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
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:
