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)
: 56988.32
Kotak Emerging Equity Fund Direct IDCW - Nav Details
Nav Date
: 01-Oct-2025
NAV [Rs.]
: 94.177
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 | -2.53 | 1.2 | -0.85 | 15.14 | 0.11 | 22.75 | 28.47 | 20.82 |
| Category Avg | -2.59 | 1.05 | -2.47 | 8.54 | -5.5 | 18.39 | 22.54 | 14.4 |
| Category Best | 0.04 | 6.85 | 3.39 | 22.17 | 10.98 | 33.8 | 34.95 | 46.39 |
| Category Worst | -5.49 | -3.46 | -10.09 | -7.35 | -20.47 | 1.8 | 12 | -23.57 |
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
HDB FINANC SER73,76,779
L&T Finance Ltd2,30,19,857
Home First Finan36,54,485
Dalmia BharatLtd3,70,090
Out
InName Of The CompanyNo Of Shares
Exide Inds.2,24,19,204
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Fortis Health. | Healthcare Services | 3.95 | 24724343 | 2,253.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.78 | 7761025 | 2,156.94 |
| Equity | Dixon Technolog. | Consumer Durables | 3.23 | 1103948 | 1,842.48 |
| Equity | Mphasis | IT - Software | 3.23 | 6593880 | 1,838.37 |
| Equity | Swiggy | Retailing | 2.97 | 41366536 | 1,694.99 |
| Equity | J K Cements | Cement & Cement Products | 2.96 | 2426390 | 1,685.49 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.92 | 12005038 | 1,661.97 |
| Equity | Vishal Mega Mart | Retailing | 2.91 | 110859899 | 1,656.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.39 | 985817 | 1,359.93 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.32 | 5728809 | 1,322.83 |
| Equity | Oberoi Realty | Realty | 2.26 | 8010973 | 1,290.40 |
| Equity | Bharti Hexacom | Telecom - Services | 2.25 | 7216991 | 1,280.29 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.23 | 1529941 | 1,268.85 |
| Equity | Bharat Electron | Aerospace & Defense | 2.18 | 33587745 | 1,240.73 |
| Equity | KEI Industries | Industrial Products | 2.16 | 3233420 | 1,232.12 |
| Equity | Persistent Sys | IT - Software | 2.02 | 2169997 | 1,151.29 |
| Equity | Schaeffler India | Auto Components | 1.97 | 2901196 | 1,122.00 |
| Equity | Indian Bank | Banks | 1.87 | 16295877 | 1,064.28 |
| Equity | Eternal Ltd | Retailing | 1.86 | 33694705 | 1,057.84 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.84 | 2830986 | 1,045.99 |
| Equity | Global Health | Healthcare Services | 1.81 | 7518801 | 1,033.08 |
| Equity | SRF | Chemicals & Petrochemicals | 1.76 | 3540093 | 1,004.11 |
| Equity | Blue Star | Consumer Durables | 1.75 | 5291126 | 995.63 |
| Equity | Wipro | IT - Software | 1.65 | 37730132 | 941.02 |
| Equity | Power Fin.Corpn. | Finance | 1.65 | 24701368 | 937.91 |
| Equity | H P C L | Petroleum Products | 1.60 | 24265482 | 912.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.59 | 6391962 | 908.10 |
| Equity | Uno Minda | Auto Components | 1.55 | 6917276 | 884.71 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.46 | 4816878 | 830.57 |
| Equity | Metro Brands | Consumer Durables | 1.41 | 7061414 | 805.56 |
| Equity | Max Financial | Insurance | 1.40 | 4978771 | 797.69 |
| Equity | ICICI Lombard | Insurance | 1.38 | 4262100 | 784.05 |
| Equity | Nuvama Wealth | Capital Markets | 1.30 | 1163718 | 742.91 |
| Equity | Apar Inds. | Electrical Equipment | 1.27 | 937693 | 725.02 |
| Equity | Voltas | Consumer Durables | 1.25 | 5190211 | 713.13 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.25 | 3979784 | 711.54 |
| Equity | Polycab India | Industrial Products | 1.23 | 986481 | 699.51 |
| Equity | Birlasoft Ltd | IT - Software | 1.20 | 18533902 | 682.23 |
| Equity | MRF | Auto Components | 1.19 | 47972 | 676.18 |
| Equity | Federal Bank | Banks | 1.18 | 35149080 | 673.84 |
| Equity | Emami | Personal Products | 1.17 | 11595482 | 665.11 |
| Equity | Bharat Forge | Auto Components | 1.13 | 5816264 | 643.68 |
| Equity | Max Healthcare | Healthcare Services | 1.08 | 5338730 | 616.24 |
| Equity | Oil India | Oil | 1.04 | 15232538 | 594.52 |
| Equity | HDB FINANC SER | Finance | 1.01 | 7376779 | 574.06 |
| Equity | Prudent Corp. | Capital Markets | 0.93 | 1908328 | 534.90 |
| Equity | Apollo Tyres | Auto Components | 0.90 | 11102076 | 513.13 |
| Equity | ZF Commercial | Auto Components | 0.89 | 359327 | 505.75 |
| Equity | L&T Finance Ltd | Finance | 0.88 | 23019857 | 499.89 |
| Equity | Jindal Steel | Ferrous Metals | 0.86 | 5157150 | 487.76 |
| Equity | Ratnamani Metals | Industrial Products | 0.80 | 1895105 | 453.32 |
| Equity | APL Apollo Tubes | Industrial Products | 0.79 | 2792481 | 448.10 |
| Equity | INDIA SHELTE FIN | Finance | 0.79 | 4751312 | 447.64 |
| Equity | Home First Finan | Finance | 0.78 | 3654485 | 445.33 |
| Equity | BSE | Capital Markets | 0.76 | 2057415 | 431.27 |
| Equity | V-Guard Industri | Consumer Durables | 0.68 | 10897597 | 395.96 |
| Equity | Techno Elec.Engg | Construction | 0.68 | 2544020 | 384.83 |
| Equity | LIC Housing Fin. | Finance | 0.64 | 6543125 | 363.27 |
| Equity | Aster DM Health. | Healthcare Services | 0.54 | 5096239 | 306.30 |
| Equity | REC Ltd | Finance | 0.50 | 8181428 | 286.35 |
| Equity | Tech Mahindra | IT - Software | 0.30 | 1139388 | 168.78 |
| Equity | Hexaware Tech. | IT - Software | 0.28 | 2086698 | 158.11 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.16 | 370090 | 88.87 |
| Equity | Balkrishna Inds | Auto Components | 0.04 | 93255 | 21.34 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.19 | 201992 | 108.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.20 | 0 | 1,252.05 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -92.91 |
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:
