Kotak Emerging Equity Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Emerging Equity Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Feb-2007
Fund Manager
: Atul Bhole
Net Assets (Rs. cr)
: 49645.85
Kotak Emerging Equity Fund G - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 133.52
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil.(During liquidity window)
Exit Load %
:
Kotak Emerging Equity Fund G- NAV Chart
Kotak Emerging Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.05 | 11 | 18.16 | -2.63 | 11.7 | 25.71 | 31.09 | 15.29 |
| Category Avg | 1.62 | 6.76 | 13.17 | -2.38 | 9.17 | 21.69 | 25.78 | 16.04 |
| Category Best | 4.59 | 21.54 | 45.96 | 13.48 | 26.43 | 38.25 | 48.68 | 60.33 |
| Category Worst | -0.94 | 0.91 | 0.93 | -13.05 | -14 | 6.96 | 13.82 | -21.04 |
Kotak Emerging Equity Fund G- Latest Dividends
No Records Found
Kotak Emerging Equity Fund G- 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
The Ramco Cement53,56,305
Supreme Inds.8,78,032
M & M Fin. Serv.76,54,982
Torrent Pharma.85,038
Amber Enterp.41,770
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.33 | 1104617 | 1,778.87 |
| Equity | Fortis Health. | Healthcare Services | 3.27 | 24724343 | 1,746.28 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.03 | 11370550 | 1,620.07 |
| Equity | Mphasis | IT - Software | 2.99 | 6252596 | 1,599.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.97 | 7087351 | 1,588.55 |
| Equity | Dixon Technolog. | Consumer Durables | 2.65 | 964996 | 1,417.77 |
| Equity | Oberoi Realty | Realty | 2.62 | 8010973 | 1,398.95 |
| Equity | J K Cements | Cement & Cement Products | 2.49 | 2426390 | 1,333.90 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.45 | 5728809 | 1,311.55 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.42 | 1529941 | 1,294.71 |
| Equity | Bharat Electron | Aerospace & Defense | 2.42 | 33587745 | 1,291.78 |
| Equity | Swiggy | Retailing | 2.38 | 38130962 | 1,269.95 |
| Equity | Persistent Sys | IT - Software | 2.29 | 2169997 | 1,223.44 |
| Equity | Schaeffler India | Auto Components | 2.27 | 2901196 | 1,215.22 |
| Equity | Bharti Hexacom | Telecom - Services | 2.24 | 6541626 | 1,197.57 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.02 | 2830986 | 1,082.48 |
| Equity | Power Fin.Corpn. | Finance | 1.88 | 24701368 | 1,002.75 |
| Equity | H P C L | Petroleum Products | 1.87 | 24265482 | 997.43 |
| Equity | Wipro | IT - Software | 1.76 | 37730132 | 942.00 |
| Equity | Global Health | Healthcare Services | 1.67 | 7503314 | 891.54 |
| Equity | Exide Inds. | Auto Components | 1.62 | 22419204 | 867.28 |
| Equity | Max Healthcare | Healthcare Services | 1.62 | 7691269 | 865.42 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.51 | 3979784 | 806.82 |
| Equity | ICICI Lombard | Insurance | 1.50 | 4262100 | 799.31 |
| Equity | Blue Star | Consumer Durables | 1.48 | 5171944 | 792.49 |
| Equity | KEI Industries | Industrial Products | 1.45 | 2147930 | 775.44 |
| Equity | Metro Brands | Consumer Durables | 1.44 | 6400848 | 772.39 |
| Equity | Apar Inds. | Electrical Equipment | 1.42 | 937693 | 760.84 |
| Equity | LIC Housing Fin. | Finance | 1.41 | 12681467 | 756.38 |
| Equity | Max Financial | Insurance | 1.40 | 4978771 | 748.15 |
| Equity | Birlasoft Ltd | IT - Software | 1.39 | 18533902 | 742.28 |
| Equity | Eternal Ltd | Retailing | 1.37 | 30750600 | 732.81 |
| Equity | SRF | Chemicals & Petrochemicals | 1.36 | 2535803 | 725.49 |
| Equity | Bharat Forge | Auto Components | 1.35 | 5816264 | 721.74 |
| Equity | Nuvama Wealth | Capital Markets | 1.33 | 989383 | 711.81 |
| Equity | Federal Bank | Banks | 1.33 | 35149080 | 710.22 |
| Equity | Uno Minda | Auto Components | 1.30 | 6917276 | 696.32 |
| Equity | Emami | Personal Products | 1.27 | 11595482 | 677.40 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.26 | 4016878 | 673.34 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.25 | 6453155 | 670.96 |
| Equity | Vishal Mega Mart | Retailing | 1.22 | 52324152 | 652.27 |
| Equity | Oil India | Oil | 1.22 | 15232538 | 650.12 |
| Equity | Voltas | Consumer Durables | 1.14 | 4808716 | 607.24 |
| Equity | Polycab India | Industrial Products | 1.11 | 986481 | 591.00 |
| Equity | MRF | Auto Components | 1.10 | 42474 | 589.81 |
| Equity | Prudent Corp. | Capital Markets | 1.04 | 1875727 | 553.84 |
| Equity | BSE | Capital Markets | 1.03 | 2057415 | 550.15 |
| Equity | Ratnamani Metals | Industrial Products | 1.01 | 1895105 | 538.02 |
| Equity | APL Apollo Tubes | Industrial Products | 0.95 | 2792481 | 505.91 |
| Equity | Apollo Tyres | Auto Components | 0.91 | 10301677 | 484.74 |
| Equity | ZF Commercial | Auto Components | 0.90 | 359327 | 480.34 |
| Equity | V-Guard Industri | Consumer Durables | 0.77 | 10897597 | 413.40 |
| Equity | Thermax | Electrical Equipment | 0.67 | 1062264 | 359.91 |
| Equity | Techno Elec.Engg | Construction | 0.67 | 2544020 | 358.65 |
| Equity | Tech Mahindra | IT - Software | 0.64 | 2170579 | 341.62 |
| Equity | REC Ltd | Finance | 0.62 | 8181428 | 329.13 |
| Equity | Balkrishna Inds | Auto Components | 0.59 | 1265426 | 312.83 |
| Equity | NTPC Green | Power | 0.52 | 25077318 | 279.01 |
| Equity | Aster DM Health. | Healthcare Services | 0.45 | 4288732 | 239.86 |
| Equity | Hexaware Tech. | IT - Software | 0.43 | 2670841 | 229.02 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.20 | 201992 | 107.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.24 | 0 | 3,338.26 |
| Net CA & Others | Net CA & Others | -/- | -0.51 | 0 | -,260.14 |
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.):
4,87,121.27
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:
