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
: 20-May-2025
NAV [Rs.]
: 126.38
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 | 3.24 | 8.25 | 11.56 | -0.64 | 11.49 | 24.26 | 33.08 | 15.08 |
| Category Avg | 2.29 | 5.42 | 10.07 | 1.69 | 8.58 | 22.33 | 28.29 | 15.58 |
| Category Best | 10.53 | 17.21 | 39.98 | 16.33 | 27.51 | 38.16 | 52.18 | 56.68 |
| Category Worst | 0.09 | -3.52 | -2.64 | -10.78 | -12.37 | 5.88 | 14.89 | -21.65 |
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
Sundram Fasten.2,64,479
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.46 | 7755250 | 1,717.16 |
| Equity | Fortis Health. | Healthcare Services | 3.41 | 24724343 | 1,694.97 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.20 | 11343971 | 1,589.51 |
| Equity | Mphasis | IT - Software | 3.07 | 6180463 | 1,525.95 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.93 | 1104617 | 1,455.00 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.69 | 1529941 | 1,334.33 |
| Equity | Oberoi Realty | Realty | 2.65 | 8010973 | 1,315.08 |
| Equity | J K Cements | Cement & Cement Products | 2.50 | 2426390 | 1,240.54 |
| Equity | Dixon Technolog. | Consumer Durables | 2.50 | 753620 | 1,239.85 |
| Equity | Persistent Sys | IT - Software | 2.33 | 2169997 | 1,154.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.24 | 7087351 | 1,109.95 |
| Equity | Bharti Hexacom | Telecom - Services | 2.23 | 6541626 | 1,104.94 |
| Equity | Bharat Electron | Aerospace & Defense | 2.13 | 33587745 | 1,054.99 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.08 | 2830986 | 1,030.53 |
| Equity | Schaeffler India | Auto Components | 2.03 | 2901196 | 1,007.55 |
| Equity | Power Fin.Corpn. | Finance | 2.03 | 24701368 | 1,006.33 |
| Equity | H P C L | Petroleum Products | 1.85 | 24265482 | 918.93 |
| Equity | Wipro | IT - Software | 1.84 | 37730132 | 911.18 |
| Equity | Global Health | Healthcare Services | 1.81 | 7503314 | 898.29 |
| Equity | Blue Star | Consumer Durables | 1.75 | 5100398 | 870.28 |
| Equity | Max Healthcare | Healthcare Services | 1.70 | 7691269 | 844.65 |
| Equity | ICICI Lombard | Insurance | 1.61 | 4262100 | 799.78 |
| Equity | Exide Inds. | Auto Components | 1.59 | 22419204 | 788.59 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.55 | 3979784 | 770.32 |
| Equity | SRF | Chemicals & Petrochemicals | 1.54 | 2535803 | 762.99 |
| Equity | LIC Housing Fin. | Finance | 1.54 | 12681467 | 762.09 |
| Equity | Emami | Personal Products | 1.46 | 11595482 | 724.36 |
| Equity | Birlasoft Ltd | IT - Software | 1.46 | 18533902 | 723.19 |
| Equity | Federal Bank | Banks | 1.39 | 35149080 | 691.31 |
| Equity | Swiggy | Retailing | 1.39 | 21799884 | 689.74 |
| Equity | Metro Brands | Consumer Durables | 1.38 | 6400848 | 684.89 |
| Equity | KEI Industries | Industrial Products | 1.33 | 2147930 | 658.03 |
| Equity | Max Financial | Insurance | 1.31 | 4978771 | 649.72 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.30 | 4016878 | 647.68 |
| Equity | Bharat Forge | Auto Components | 1.29 | 5816264 | 642.23 |
| Equity | Oil India | Oil | 1.26 | 15232538 | 625.67 |
| Equity | Uno Minda | Auto Components | 1.25 | 6917276 | 618.54 |
| Equity | Voltas | Consumer Durables | 1.19 | 4776936 | 590.47 |
| Equity | Vishal Mega Mart | Retailing | 1.16 | 48600280 | 575.81 |
| Equity | MRF | Auto Components | 1.15 | 42474 | 571.29 |
| Equity | BSE | Capital Markets | 1.13 | 885805 | 563.28 |
| Equity | Polycab India | Industrial Products | 1.10 | 986481 | 544.53 |
| Equity | Apar Inds. | Electrical Equipment | 1.06 | 937693 | 525.38 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.05 | 6453155 | 519.15 |
| Equity | Nuvama Wealth | Capital Markets | 1.04 | 849703 | 517.85 |
| Equity | Ratnamani Metals | Industrial Products | 1.02 | 1895105 | 508.72 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.02 | 5356305 | 505.42 |
| Equity | Apollo Tyres | Auto Components | 0.98 | 10301677 | 486.13 |
| Equity | Eternal Ltd | Retailing | 0.97 | 20750600 | 482.49 |
| Equity | Thermax | Electrical Equipment | 0.93 | 1416003 | 466.04 |
| Equity | APL Apollo Tubes | Industrial Products | 0.91 | 2792481 | 452.32 |
| Equity | ZF Commercial | Auto Components | 0.91 | 359327 | 450.12 |
| Equity | Prudent Corp. | Capital Markets | 0.84 | 1875727 | 415.52 |
| Equity | V-Guard Industri | Consumer Durables | 0.79 | 10897597 | 393.02 |
| Equity | REC Ltd | Finance | 0.68 | 8181428 | 343.70 |
| Equity | Balkrishna Inds | Auto Components | 0.68 | 1265426 | 338.51 |
| Equity | NTPC Green | Power | 0.66 | 32636648 | 328.16 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 2170579 | 326.23 |
| Equity | Supreme Inds. | Industrial Products | 0.63 | 878032 | 310.73 |
| Equity | Techno Elec.Engg | Construction | 0.54 | 2544020 | 270.55 |
| Equity | Aster DM Health. | Healthcare Services | 0.44 | 4288732 | 216.55 |
| Equity | M & M Fin. Serv. | Finance | 0.40 | 7654982 | 200.59 |
| Equity | Hexaware Tech. | IT - Software | 0.38 | 2670841 | 186.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.06 | 85038 | 28.24 |
| Equity | Amber Enterp. | Consumer Durables | 0.05 | 41770 | 25.71 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.21 | 201992 | 106.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.65 | 0 | 1,812.40 |
| Net CA & Others | Net CA & Others | -/- | 0.61 | 0 | 319.42 |
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:
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:
