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)
: 63539.49
Kotak Emerging Equity Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 96.073
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 | -2.85 | 4.45 | 1.72 | 0.53 | 11.1 | 22.28 | 20.29 | 20.01 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Wipro2,21,72,994
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GE Vernova T&D | Electrical Equipment | 4.89 | 6962276 | 3,109.49 |
| Equity | Fortis Health. | Healthcare Services | 4.08 | 28097817 | 2,593.28 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.98 | 12348047 | 1,890.36 |
| Equity | Mphasis | IT - Software | 2.84 | 7939467 | 1,807.57 |
| Equity | KEI Industries | Industrial Products | 2.80 | 3665060 | 1,780.30 |
| Equity | Indian Bank | Banks | 2.45 | 18238497 | 1,553.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.42 | 993898 | 1,534.47 |
| Equity | Vishal Mega Mart | Retailing | 2.34 | 121547037 | 1,486.39 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.29 | 1496270 | 1,455.34 |
| Equity | Bharat Electron | Aerospace & Defense | 2.28 | 33587745 | 1,448.63 |
| Equity | Apar Inds. | Electrical Equipment | 2.18 | 1121592 | 1,383.03 |
| Equity | Dixon Technolog. | Consumer Durables | 2.07 | 1178948 | 1,316.47 |
| Equity | L&T Finance Ltd | Finance | 2.05 | 46569398 | 1,302.68 |
| Equity | BSE | Capital Markets | 2.04 | 3557415 | 1,295.07 |
| Equity | J K Cements | Cement & Cement Products | 2.02 | 2426390 | 1,282.83 |
| Equity | Bank of Maha | Banks | 1.97 | 160064613 | 1,254.42 |
| Equity | Oberoi Realty | Realty | 1.95 | 7437323 | 1,241.73 |
| Equity | Schaeffler India | Auto Components | 1.88 | 2901196 | 1,196.68 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.79 | 5728809 | 1,135.27 |
| Equity | Bharti Hexacom | Telecom - Services | 1.77 | 7406191 | 1,123.81 |
| Equity | Swiggy | Retailing | 1.76 | 41366536 | 1,118.13 |
| Equity | Power Fin.Corpn. | Finance | 1.74 | 24701368 | 1,107.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.72 | 6984387 | 1,091.58 |
| Equity | Eternal | Retailing | 1.70 | 43694705 | 1,079.39 |
| Equity | HDB FINANC SER | Finance | 1.61 | 15627053 | 1,026.07 |
| Equity | SRF | Chemicals & Petrochemicals | 1.61 | 4057530 | 1,021.92 |
| Equity | Federal Bank | Banks | 1.59 | 35149080 | 1,008.60 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.55 | 4816878 | 984.28 |
| Equity | Persistent Syste | IT - Software | 1.53 | 2019210 | 969.22 |
| Equity | Nippon Life Ind. | Capital Markets | 1.51 | 9508478 | 960.30 |
| Equity | Blue Star | Consumer Durables | 1.48 | 5291126 | 942.34 |
| Equity | Global Health | Healthcare Services | 1.48 | 8418811 | 940.59 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.44 | 2992605 | 914.18 |
| Equity | Max Financial | Insurance | 1.42 | 5693576 | 902.83 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.39 | 4639867 | 884.49 |
| Equity | H P C L | Petroleum Products | 1.36 | 23114942 | 865.77 |
| Equity | Nuvama Wealth | Capital Markets | 1.25 | 6008725 | 797.05 |
| Equity | Bharat Forge | Auto Components | 1.25 | 4225903 | 795.14 |
| Equity | Piramal Finance. | Finance | 1.25 | 3974588 | 794.36 |
| Equity | Poonawalla Fin | Finance | 1.23 | 18698773 | 780.11 |
| Equity | Metro Brands | Consumer Durables | 1.20 | 7442829 | 761.28 |
| Equity | ICICI Lombard | Insurance | 1.18 | 4262100 | 751.49 |
| Equity | Voltas | Consumer Durables | 1.16 | 5161336 | 738.27 |
| Equity | Avanti Feeds | Food Products | 1.16 | 5335353 | 736.65 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.10 | 4036091 | 701.02 |
| Equity | Birlasoft Ltd | IT - Software | 1.08 | 18533902 | 684.73 |
| Equity | Jindal Steel | Ferrous Metals | 0.99 | 5157150 | 630.77 |
| Equity | MRF | Auto Components | 0.98 | 48170 | 624.81 |
| Equity | INDIA SHELTE FIN | Finance | 0.93 | 7336059 | 593.92 |
| Equity | Uno Minda | Auto Components | 0.87 | 4979513 | 553.97 |
| Equity | Aster DM Health. | Healthcare Services | 0.87 | 7884013 | 552.70 |
| Equity | Prudent Corp. | Capital Markets | 0.85 | 1908328 | 539.31 |
| Equity | Max Healthcare | Healthcare Services | 0.83 | 5338730 | 530.16 |
| Equity | ZF Commercial | Auto Components | 0.83 | 359327 | 528.17 |
| Equity | Ratnamani Metals | Industrial Products | 0.79 | 1895105 | 501.25 |
| Equity | REC Ltd | Finance | 0.74 | 13181428 | 467.01 |
| Equity | Apollo Tyres | Auto Components | 0.71 | 11102076 | 453.40 |
| Equity | Bank of Baroda | Banks | 0.70 | 16889105 | 444.96 |
| Equity | Home First Finan | Finance | 0.68 | 3791687 | 440.48 |
| Equity | Lenskart Solut. | Retailing | 0.65 | 8030445 | 414.33 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.58 | 3778406 | 366.48 |
| Equity | Techno Elec.Engg | Construction | 0.51 | 2544020 | 326.46 |
| Equity | Polycab India | Industrial Products | 0.43 | 339450 | 275.31 |
| Equity | United Spirits | Beverages | 0.38 | 1801682 | 238.83 |
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.):
5,99,282.70
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:
