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)
: 66613.26
Kotak Emerging Equity Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 98.243
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 | 2.5 | 2.73 | -4.57 | 0.81 | 2.96 | 16.05 | 15.1 | 19.42 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.68 | 12348047 | 2,380.45 |
| Equity | Fortis Health. | Healthcare Services | 3.62 | 30427198 | 2,337.26 |
| Equity | Mphasis | IT - Software | 3.10 | 7939467 | 2,005.19 |
| Equity | Federal Bank | Banks | 2.92 | 55597917 | 1,888.66 |
| Equity | L&T Finance Ltd | Finance | 2.72 | 71833148 | 1,755.60 |
| Equity | Vishal Mega Mart | Retailing | 2.62 | 200510745 | 1,692.31 |
| Equity | Indian Bank | Banks | 2.48 | 18538497 | 1,604.50 |
| Equity | Bank of Maha | Banks | 2.47 | 196582400 | 1,599.39 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.41 | 3882119 | 1,560.61 |
| Equity | Dixon Technolog. | Consumer Durables | 2.40 | 1412120 | 1,553.33 |
| Equity | Bharti Hexacom | Telecom - Services | 2.37 | 9344710 | 1,528.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.32 | 798790 | 1,501.72 |
| Equity | KEI Industries | Industrial Products | 2.28 | 3915937 | 1,476.30 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.24 | 4666037 | 1,444.55 |
| Equity | Schaeffler India | Auto Components | 2.23 | 4040693 | 1,444.14 |
| Equity | Oberoi Realty | Realty | 2.03 | 7960605 | 1,310.71 |
| Equity | Bharat Electron | Aerospace & Defense | 1.92 | 33587745 | 1,242.41 |
| Equity | Persistent Systems | IT - Software | 1.89 | 2019210 | 1,221.21 |
| Equity | Global Health | Healthcare Services | 1.75 | 8883314 | 1,128.44 |
| Equity | Nuvama Wealth | Capital Markets | 1.73 | 6454667 | 1,120.53 |
| Equity | Eternal | Retailing | 1.64 | 30799860 | 1,058.43 |
| Equity | Aster DM Quality | Healthcare Services | 1.59 | 15125774 | 1,030.29 |
| Equity | Billionbrains | Capital Markets | 1.51 | 51103054 | 978.72 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.50 | 5728809 | 971.60 |
| Equity | SRF | Chemicals & Petrochemicals | 1.47 | 4057530 | 947.63 |
| Equity | Poonawalla Fin | Finance | 1.46 | 20377840 | 940.84 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.45 | 936410 | 935.94 |
| Equity | Nippon Life Ind. | Capital Markets | 1.38 | 9852700 | 891.66 |
| Equity | Metro Brands | Consumer Durables | 1.30 | 10182388 | 838.26 |
| Equity | Blue Star | Consumer Durables | 1.26 | 4991592 | 812.58 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.25 | 4315000 | 807.68 |
| Equity | Apar Inds. | Electrical Equipment | 1.23 | 505725 | 792.87 |
| Equity | H P C L | Petroleum Products | 1.22 | 23114942 | 787.17 |
| Equity | HDB FINANC SER | Finance | 1.21 | 15627053 | 779.08 |
| Equity | Swiggy | Retailing | 1.13 | 41366536 | 730.53 |
| Equity | Bharat Forge | Auto Components | 1.12 | 4225903 | 726.85 |
| Equity | Piramal Finance. | Finance | 1.12 | 3974588 | 722.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.08 | 4393577 | 696.82 |
| Equity | ZF Commercial | Auto Components | 1.08 | 3308191 | 695.21 |
| Equity | Max Financial | Insurance | 1.06 | 5715067 | 685.80 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.06 | 19420036 | 683.19 |
| Equity | ICICI Lombard | Insurance | 1.04 | 4262100 | 673.75 |
| Equity | Max Healthcare | Healthcare Services | 0.96 | 7233902 | 622.11 |
| Equity | REC Ltd | Finance | 0.96 | 21753597 | 621.28 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.96 | 4079242 | 619.80 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.95 | 4646228 | 616.18 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.93 | 3778406 | 608.51 |
| Equity | Birlasoft Ltd | IT - Software | 0.93 | 18533902 | 598.64 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.92 | 2844109 | 597.26 |
| Equity | MRF | Auto Components | 0.88 | 48922 | 571.28 |
| Equity | Lenskart Solut. | Retailing | 0.86 | 8207753 | 556.64 |
| Equity | Jindal Steel | Ferrous Metals | 0.85 | 5196793 | 551.48 |
| Equity | Uno Minda | Auto Components | 0.83 | 4979513 | 539.03 |
| Equity | Prudent Corp. | Capital Markets | 0.83 | 1908328 | 536.60 |
| Equity | Avalon Tech | Electrical Equipment | 0.83 | 2611620 | 535.46 |
| Equity | Voltas | Consumer Durables | 0.83 | 5190211 | 533.55 |
| Equity | J K Cements | Cement & Cement Products | 0.82 | 1109792 | 531.09 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.80 | 1354187 | 516.14 |
| Equity | Avanti Feeds | Food Products | 0.74 | 7268317 | 478.76 |
| Equity | INDIA SHELTE FIN | Finance | 0.70 | 7336059 | 451.68 |
| Equity | Ratnamani Metals | Industrial Products | 0.67 | 1863506 | 432.20 |
| Equity | Apollo Tyres | Auto Components | 0.65 | 11102076 | 421.26 |
| Equity | Home First Finan | Finance | 0.63 | 3820909 | 409.60 |
| Equity | Apollo Hospitals | Healthcare Services | 0.59 | 449171 | 379.45 |
| Equity | City Union Bank | Banks | 0.58 | 17360425 | 371.86 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.54 | 2750000 | 350.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 725988 | 334.92 |
| Equity | Techno Elec.Engg | Construction | 0.33 | 2544020 | 210.97 |
| Equity | Manipal Health | Healthcare Services | 0.26 | 2501755 | 167.40 |
| Equity | AU Small Finance | Banks | 0.23 | 1699414 | 146.82 |
| Equity | Sansera Enginee. | Auto Components | 0.23 | 356643 | 146.63 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
