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)
: 57375.2
Kotak Emerging Equity Fund Direct IDCW - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 93.008
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 | 0.09 | -0.66 | 7.56 | 18.93 | 6.31 | 22.72 | 29.59 | 21 |
| Category Avg | 0.04 | -2.23 | 2.45 | 11.27 | 0.65 | 18 | 22.9 | 14.7 |
| Category Best | 1.75 | 1.68 | 12.02 | 37.83 | 21.04 | 32.6 | 37.36 | 49.06 |
| Category Worst | -1.86 | -6.6 | -3.56 | -3.21 | -17.21 | 1.8 | 12.3 | -24.19 |
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
Cholaman.Inv.&Fn46,46,282
Jindal Steel51,56,208
INDIA SHELTE FIN45,28,885
Out
InName Of The CompanyNo Of Shares
Kajaria Ceramics64,53,155
Thermax1,61,373
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Fortis Health. | Healthcare Services | 3.69 | 24724343 | 2,119.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.61 | 7586020 | 2,068.55 |
| Equity | Dixon Technolog. | Consumer Durables | 3.24 | 1103948 | 1,859.15 |
| Equity | Mphasis | IT - Software | 3.21 | 6593880 | 1,839.82 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.06 | 11908555 | 1,755.20 |
| Equity | Vishal Mega Mart | Retailing | 2.94 | 120859899 | 1,686.47 |
| Equity | Swiggy | Retailing | 2.91 | 41366536 | 1,670.17 |
| Equity | J K Cements | Cement & Cement Products | 2.82 | 2426390 | 1,615.73 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.69 | 5728809 | 1,541.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.44 | 985817 | 1,401.83 |
| Equity | Bharti Hexacom | Telecom - Services | 2.32 | 7216991 | 1,333.48 |
| Equity | Oberoi Realty | Realty | 2.28 | 8010973 | 1,305.86 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.26 | 1529941 | 1,296.62 |
| Equity | Bharat Electron | Aerospace & Defense | 2.24 | 33587745 | 1,286.74 |
| Equity | KEI Industries | Industrial Products | 2.17 | 3233420 | 1,242.99 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.10 | 2830986 | 1,203.42 |
| Equity | Schaeffler India | Auto Components | 2.08 | 2901196 | 1,195.78 |
| Equity | Persistent Sys | IT - Software | 1.95 | 2169997 | 1,119.82 |
| Equity | SRF | Chemicals & Petrochemicals | 1.88 | 3540093 | 1,076.47 |
| Equity | Eternal Ltd | Retailing | 1.81 | 33694705 | 1,037.12 |
| Equity | H P C L | Petroleum Products | 1.77 | 24265482 | 1,015.38 |
| Equity | Power Fin.Corpn. | Finance | 1.76 | 24701368 | 1,012.63 |
| Equity | Global Health | Healthcare Services | 1.72 | 7518801 | 985.86 |
| Equity | Wipro | IT - Software | 1.63 | 37730132 | 936.83 |
| Equity | Blue Star | Consumer Durables | 1.60 | 5291126 | 919.65 |
| Equity | Metro Brands | Consumer Durables | 1.53 | 7061414 | 878.15 |
| Equity | Exide Inds. | Auto Components | 1.50 | 22419204 | 861.57 |
| Equity | Indian Bank | Banks | 1.50 | 13799138 | 857.89 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.49 | 4816878 | 852.25 |
| Equity | Apar Inds. | Electrical Equipment | 1.46 | 937693 | 835.25 |
| Equity | ICICI Lombard | Insurance | 1.43 | 4262100 | 821.30 |
| Equity | Nuvama Wealth | Capital Markets | 1.33 | 1057537 | 765.60 |
| Equity | Max Financial | Insurance | 1.30 | 4978771 | 747.51 |
| Equity | LIC Housing Fin. | Finance | 1.30 | 12681467 | 743.19 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.28 | 3979784 | 732.43 |
| Equity | Birlasoft Ltd | IT - Software | 1.26 | 18533902 | 725.60 |
| Equity | Uno Minda | Auto Components | 1.26 | 6917276 | 720.36 |
| Equity | Federal Bank | Banks | 1.24 | 35149080 | 711.52 |
| Equity | MRF | Auto Components | 1.24 | 47972 | 709.24 |
| Equity | Emami | Personal Products | 1.21 | 11595482 | 696.48 |
| Equity | Voltas | Consumer Durables | 1.20 | 5190211 | 689.10 |
| Equity | Bharat Forge | Auto Components | 1.19 | 5816264 | 679.97 |
| Equity | Polycab India | Industrial Products | 1.17 | 986481 | 672.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.17 | 4646282 | 670.55 |
| Equity | Oil India | Oil | 1.17 | 15232538 | 670.23 |
| Equity | Max Healthcare | Healthcare Services | 1.16 | 5338730 | 665.20 |
| Equity | Prudent Corp. | Capital Markets | 0.97 | 1908328 | 557.55 |
| Equity | Ratnamani Metals | Industrial Products | 0.87 | 1895105 | 501.95 |
| Equity | BSE | Capital Markets | 0.87 | 2057415 | 499.41 |
| Equity | Apollo Tyres | Auto Components | 0.87 | 11102076 | 499.26 |
| Equity | Jindal Steel | Ferrous Metals | 0.87 | 5156208 | 497.57 |
| Equity | ZF Commercial | Auto Components | 0.83 | 359327 | 473.80 |
| Equity | APL Apollo Tubes | Industrial Products | 0.78 | 2792481 | 447.13 |
| Equity | V-Guard Industri | Consumer Durables | 0.73 | 10897597 | 416.34 |
| Equity | INDIA SHELTE FIN | Finance | 0.72 | 4528885 | 415.25 |
| Equity | Techno Elec.Engg | Construction | 0.65 | 2544020 | 370.48 |
| Equity | REC Ltd | Finance | 0.56 | 8181428 | 323.33 |
| Equity | Tech Mahindra | IT - Software | 0.55 | 2170579 | 317.70 |
| Equity | Aster DM Health. | Healthcare Services | 0.49 | 4679239 | 283.04 |
| Equity | Hexaware Tech. | IT - Software | 0.33 | 2670841 | 188.02 |
| Equity | Balkrishna Inds | Auto Components | 0.32 | 679363 | 181.81 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.19 | 201992 | 108.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.45 | 0 | 829.50 |
| Net CA & Others | Net CA & Others | -/- | 0.38 | 0 | 230.97 |
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.):
5,26,212.92
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:
