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)
: 60385.03
Kotak Emerging Equity Fund Direct IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 95.558
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 | 0.91 | -0.81 | 2.64 | 11.62 | 9.1 | 22.73 | 27.21 | 20.8 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
Rubicon Research34,55,273
Lenskart Solut.5,90,816
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 | 4.19 | 24724343 | 2,529.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.95 | 7857479 | 2,386.63 |
| Equity | Mphasis | IT - Software | 3.02 | 6593880 | 1,822.81 |
| Equity | Dixon Technolog. | Consumer Durables | 2.83 | 1103948 | 1,710.45 |
| Equity | Vishal Mega Mart | Retailing | 2.66 | 110859899 | 1,604.03 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.53 | 12005038 | 1,526.08 |
| Equity | J K Cements | Cement & Cement Products | 2.50 | 2426390 | 1,507.75 |
| Equity | Indian Bank | Banks | 2.42 | 16988497 | 1,458.80 |
| Equity | Bharat Electron | Aerospace & Defense | 2.37 | 33587745 | 1,431.17 |
| Equity | Oberoi Realty | Realty | 2.36 | 8010973 | 1,424.59 |
| Equity | Swiggy | Retailing | 2.30 | 33866536 | 1,388.35 |
| Equity | Bharti Hexacom | Telecom - Services | 2.28 | 7406191 | 1,378.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.27 | 985817 | 1,368.11 |
| Equity | KEI Industries | Industrial Products | 2.16 | 3233420 | 1,303.71 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.16 | 1529941 | 1,302.74 |
| Equity | Persistent Syste | IT - Software | 2.13 | 2169997 | 1,283.90 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.02 | 5728809 | 1,217.14 |
| Equity | Schaeffler India | Auto Components | 1.93 | 2901196 | 1,166.68 |
| Equity | H P C L | Petroleum Products | 1.91 | 24265482 | 1,155.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.86 | 6624645 | 1,124.06 |
| Equity | SRF | Chemicals & Petrochemicals | 1.85 | 3807530 | 1,115.79 |
| Equity | Global Health | Healthcare Services | 1.83 | 8418811 | 1,104.12 |
| Equity | Eternal Ltd | Retailing | 1.77 | 33694705 | 1,070.64 |
| Equity | L&T Finance Ltd | Finance | 1.76 | 39239912 | 1,061.40 |
| Equity | HDB FINANC SER | Finance | 1.72 | 14173105 | 1,036.47 |
| Equity | Blue Star | Consumer Durables | 1.70 | 5291126 | 1,025.10 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.68 | 2830986 | 1,012.75 |
| Equity | Power Fin.Corpn. | Finance | 1.65 | 24701368 | 996.08 |
| Equity | Apar Inds. | Electrical Equipment | 1.55 | 1078777 | 935.40 |
| Equity | Wipro | IT - Software | 1.50 | 37730132 | 908.05 |
| Equity | Uno Minda | Auto Components | 1.41 | 6917276 | 854.42 |
| Equity | ICICI Lombard | Insurance | 1.41 | 4262100 | 849.73 |
| Equity | Federal Bank | Banks | 1.38 | 35149080 | 831.66 |
| Equity | Nuvama Wealth | Capital Markets | 1.37 | 1163718 | 825.30 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.36 | 3903665 | 818.52 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.34 | 4816878 | 810.34 |
| Equity | Metro Brands | Consumer Durables | 1.32 | 7061414 | 797.09 |
| Equity | Max Financial | Insurance | 1.28 | 4978771 | 769.96 |
| Equity | Polycab India | Industrial Products | 1.26 | 986481 | 759.98 |
| Equity | MRF | Auto Components | 1.26 | 48170 | 758.74 |
| Equity | Voltas | Consumer Durables | 1.19 | 5190211 | 718.11 |
| Equity | Birlasoft Ltd | IT - Software | 1.14 | 18533902 | 688.71 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.14 | 3979784 | 687.86 |
| Equity | Oil India | Oil | 1.09 | 15232538 | 660.10 |
| Equity | Emami | Personal Products | 1.02 | 11495225 | 614.30 |
| Equity | Max Healthcare | Healthcare Services | 1.01 | 5338730 | 612.77 |
| Equity | Bharat Forge | Auto Components | 0.93 | 4225903 | 559.80 |
| Equity | Apollo Tyres | Auto Components | 0.92 | 11102076 | 556.76 |
| Equity | Jindal Steel | Ferrous Metals | 0.91 | 5157150 | 550.16 |
| Equity | BSE | Capital Markets | 0.84 | 2057415 | 510.03 |
| Equity | APL Apollo Tubes | Industrial Products | 0.83 | 2792481 | 500.27 |
| Equity | Prudent Corp. | Capital Markets | 0.81 | 1908328 | 487.67 |
| Equity | INDIA SHELTE FIN | Finance | 0.76 | 5220776 | 461.43 |
| Equity | Ratnamani Metals | Industrial Products | 0.76 | 1895105 | 459.52 |
| Equity | ZF Commercial | Auto Components | 0.74 | 359327 | 446.42 |
| Equity | Home First Finan | Finance | 0.72 | 3654485 | 436.74 |
| Equity | Poonawalla Fin | Finance | 0.67 | 8449929 | 407.15 |
| Equity | Aster DM Health. | Healthcare Services | 0.64 | 5738292 | 389.08 |
| Equity | LIC Housing Fin. | Finance | 0.62 | 6543125 | 373.57 |
| Equity | Techno Elec.Engg | Construction | 0.56 | 2544020 | 335.58 |
| Equity | REC Ltd | Finance | 0.51 | 8181428 | 306.68 |
| Equity | V-Guard Industri | Consumer Durables | 0.43 | 7220799 | 261.57 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.35 | 3455273 | 208.65 |
| Equity | Lenskart Solut. | Retailing | 0.04 | 590816 | 23.75 |
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:
