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)
: 67611
Kotak Emerging Equity Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 102.345
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 | 0.51 | 5.08 | 11.27 | 9.96 | 9.81 | 21.63 | 18.63 | 20.3 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Emcure Pharma36,00,000
City Union Bank64,98,820
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 | Fortis Health. | Healthcare Services | 3.98 | 28097817 | 2,688.82 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.11 | 12348047 | 2,100.40 |
| Equity | Vishal Mega Mart | Retailing | 3.06 | 175246686 | 2,067.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.84 | 3884905 | 1,920.69 |
| Equity | KEI Industries | Industrial Products | 2.80 | 3486906 | 1,892.51 |
| Equity | L&T Finance Ltd | Finance | 2.78 | 60454985 | 1,878.63 |
| Equity | Federal Bank | Banks | 2.56 | 52364271 | 1,728.28 |
| Equity | Mphasis | IT - Software | 2.54 | 7939467 | 1,716.19 |
| Equity | Bank of Maha | Banks | 2.32 | 171484957 | 1,568.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.25 | 813415 | 1,520.76 |
| Equity | Indian Bank | Banks | 2.24 | 18538497 | 1,513.94 |
| Equity | Eternal | Retailing | 2.19 | 55870960 | 1,478.34 |
| Equity | Apar Inds. | Electrical Equipment | 2.14 | 923630 | 1,449.63 |
| Equity | Oberoi Realty | Realty | 2.08 | 7960605 | 1,408.39 |
| Equity | Dixon Technolog. | Consumer Durables | 2.08 | 1178948 | 1,405.30 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 33587745 | 1,383.14 |
| Equity | Schaeffler India | Auto Components | 2.02 | 3253196 | 1,362.99 |
| Equity | J K Cements | Cement & Cement Products | 1.95 | 2426390 | 1,321.04 |
| Equity | Bharti Hexacom | Telecom - Services | 1.89 | 8607995 | 1,276.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.85 | 6984387 | 1,250.06 |
| Equity | Nuvama Wealth | Capital Markets | 1.74 | 6525183 | 1,178.70 |
| Equity | HDB FINANC SER | Finance | 1.74 | 15627053 | 1,173.27 |
| Equity | Global Health | Healthcare Services | 1.73 | 8883314 | 1,167.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.70 | 5728809 | 1,148.62 |
| Equity | SRF | Chemicals & Petrochemicals | 1.64 | 4057530 | 1,111.35 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.64 | 4816878 | 1,105.90 |
| Equity | Nippon Life Ind. | Capital Markets | 1.63 | 9508478 | 1,104.88 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.59 | 997259 | 1,074.59 |
| Equity | Swiggy | Retailing | 1.46 | 41366536 | 990.10 |
| Equity | H P C L | Petroleum Products | 1.35 | 23114942 | 911.76 |
| Equity | Bharat Forge | Auto Components | 1.34 | 4225903 | 906.07 |
| Equity | Max Financial | Insurance | 1.34 | 5715067 | 905.26 |
| Equity | Poonawalla Fin | Finance | 1.28 | 19673996 | 867.72 |
| Equity | Blue Star | Consumer Durables | 1.27 | 5291126 | 861.55 |
| Equity | Piramal Finance. | Finance | 1.27 | 3974588 | 860.14 |
| Equity | Persistent Syste | IT - Software | 1.24 | 1939085 | 838.94 |
| Equity | Power Fin.Corpn. | Finance | 1.18 | 18815270 | 798.33 |
| Equity | Lenskart Solut. | Retailing | 1.18 | 15452729 | 795.73 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.18 | 3111430 | 795.00 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.17 | 4639867 | 789.05 |
| Equity | Metro Brands | Consumer Durables | 1.14 | 7644415 | 768.11 |
| Equity | ICICI Lombard | Insurance | 1.10 | 4262100 | 742.33 |
| Equity | REC Ltd | Finance | 1.07 | 19807520 | 720.59 |
| Equity | Aster DM Health. | Healthcare Services | 0.99 | 8518721 | 668.25 |
| Equity | Voltas | Consumer Durables | 0.98 | 5190211 | 663.10 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.98 | 3600000 | 660.96 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.93 | 4079242 | 630.81 |
| Equity | MRF | Auto Components | 0.91 | 48170 | 615.70 |
| Equity | Avanti Feeds | Food Products | 0.89 | 6468317 | 603.10 |
| Equity | Max Healthcare | Healthcare Services | 0.89 | 5338730 | 602.87 |
| Equity | Prudent Corp. | Capital Markets | 0.85 | 1908328 | 571.39 |
| Equity | INDIA SHELTE FIN | Finance | 0.83 | 7336059 | 564.39 |
| Equity | ZF Commercial | Auto Components | 0.82 | 2155962 | 553.21 |
| Equity | Jindal Steel | Ferrous Metals | 0.81 | 5196793 | 550.91 |
| Equity | Uno Minda | Auto Components | 0.80 | 4979513 | 541.67 |
| Equity | Birlasoft Ltd | IT - Software | 0.78 | 18533902 | 530.62 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.78 | 3778406 | 530.07 |
| Equity | BSE | Capital Markets | 0.72 | 1261673 | 487.71 |
| Equity | Apollo Tyres | Auto Components | 0.71 | 11102076 | 477.61 |
| Equity | Ratnamani Metals | Industrial Products | 0.70 | 1895105 | 475.67 |
| Equity | Bank of Baroda | Banks | 0.68 | 16889105 | 460.05 |
| Equity | Home First Finan | Finance | 0.64 | 3820909 | 435.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.58 | 449171 | 389.97 |
| Equity | Techno Elec.Engg | Construction | 0.40 | 2544020 | 268.13 |
| Equity | United Spirits | Beverages | 0.36 | 1801682 | 243.29 |
| Equity | City Union Bank | Banks | 0.20 | 6498820 | 135.56 |
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.):
6,09,561.11
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:
