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)
: 61694.4
Kotak Emerging Equity Fund G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 127.35
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 | -1.6 | -7.35 | -7.03 | -7 | 7.41 | 20.12 | 18.04 | 14.32 |
| Category Avg | -1.72 | -7.56 | -8.82 | -6.91 | 2.01 | 17.16 | 15.14 | 10.67 |
| Category Best | 0.37 | -1.77 | 1.36 | 5.74 | 20.99 | 33.39 | 28.15 | 35.8 |
| Category Worst | -4.97 | -15.69 | -22.12 | -21.06 | -15.16 | 1.35 | 3.67 | -21.81 |
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
Avanti Feeds50,06,675
Out
InName Of The CompanyNo Of Shares
APL Apollo Tubes16,78,567
Emami23,76,494
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 | 5.08 | 8144322 | 3,135.72 |
| Equity | Fortis Health. | Healthcare Services | 4.25 | 27809880 | 2,621.49 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.98 | 12005038 | 1,835.45 |
| Equity | KEI Industries | Industrial Products | 2.90 | 3520920 | 1,788.76 |
| Equity | Mphasis | IT - Software | 2.89 | 7771095 | 1,784.63 |
| Equity | Indian Bank | Banks | 2.80 | 17438497 | 1,727.28 |
| Equity | Bharat Electron | Aerospace & Defense | 2.42 | 33587745 | 1,493.64 |
| Equity | J K Cements | Cement & Cement Products | 2.22 | 2426390 | 1,372.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.16 | 985817 | 1,331.24 |
| Equity | Vishal Mega Mart | Retailing | 2.12 | 110859899 | 1,305.70 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.06 | 5728809 | 1,271.79 |
| Equity | Apar Inds. | Electrical Equipment | 2.06 | 1134124 | 1,268.00 |
| Equity | Schaeffler India | Auto Components | 2.05 | 2901196 | 1,264.10 |
| Equity | L&T Finance Ltd | Finance | 1.97 | 42833783 | 1,216.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.96 | 6984387 | 1,208.85 |
| Equity | Bharti Hexacom | Telecom - Services | 1.93 | 7406191 | 1,190.10 |
| Equity | Oberoi Realty | Realty | 1.91 | 7737623 | 1,178.28 |
| Equity | Dixon Technolog. | Consumer Durables | 1.88 | 1103948 | 1,162.23 |
| Equity | HDB FINANC SER | Finance | 1.79 | 15627053 | 1,102.09 |
| Equity | Swiggy | Retailing | 1.77 | 36199936 | 1,092.33 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.72 | 1529941 | 1,060.55 |
| Equity | Federal Bank | Banks | 1.71 | 35149080 | 1,053.94 |
| Equity | SRF | Chemicals & Petrochemicals | 1.69 | 4057530 | 1,039.62 |
| Equity | Max Financial | Insurance | 1.67 | 5693576 | 1,032.47 |
| Equity | Blue Star | Consumer Durables | 1.66 | 5291126 | 1,027.11 |
| Equity | Power Fin.Corpn. | Finance | 1.66 | 24701368 | 1,022.14 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.60 | 4816878 | 989.14 |
| Equity | Global Health | Healthcare Services | 1.55 | 8418811 | 958.73 |
| Equity | H P C L | Petroleum Products | 1.54 | 21614942 | 948.35 |
| Equity | Bank of Maha | Banks | 1.52 | 125761596 | 940.19 |
| Equity | Persistent Syste | IT - Software | 1.51 | 1969210 | 932.02 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.50 | 4639867 | 924.72 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.50 | 2959705 | 922.62 |
| Equity | BSE | Capital Markets | 1.47 | 3357415 | 908.88 |
| Equity | Nippon Life Ind. | Capital Markets | 1.44 | 9508478 | 885.42 |
| Equity | Eternal | Retailing | 1.35 | 33694705 | 829.90 |
| Equity | ICICI Lombard | Insurance | 1.31 | 4262100 | 810.43 |
| Equity | Voltas | Consumer Durables | 1.31 | 5190211 | 810.34 |
| Equity | Bharat Forge | Auto Components | 1.31 | 4225903 | 807.65 |
| Equity | Metro Brands | Consumer Durables | 1.27 | 7442829 | 786.40 |
| Equity | Nuvama Wealth | Capital Markets | 1.21 | 6008725 | 748.02 |
| Equity | Birlasoft Ltd | IT - Software | 1.17 | 18533902 | 723.00 |
| Equity | MRF | Auto Components | 1.10 | 48170 | 679.12 |
| Equity | Avanti Feeds | Food Products | 1.04 | 5006675 | 642.25 |
| Equity | Jindal Steel | Ferrous Metals | 1.04 | 5157150 | 641.65 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.03 | 4036091 | 637.98 |
| Equity | Uno Minda | Auto Components | 0.96 | 4979513 | 591.81 |
| Equity | Max Healthcare | Healthcare Services | 0.93 | 5338730 | 582.96 |
| Equity | ZF Commercial | Auto Components | 0.88 | 359327 | 544.88 |
| Equity | INDIA SHELTE FIN | Finance | 0.87 | 7336059 | 538.09 |
| Equity | Apollo Tyres | Auto Components | 0.82 | 11102076 | 504.08 |
| Equity | Poonawalla Fin | Finance | 0.78 | 10529283 | 478.87 |
| Equity | Ratnamani Metals | Industrial Products | 0.75 | 1895105 | 465.43 |
| Equity | Prudent Corp. | Capital Markets | 0.73 | 1908328 | 448.43 |
| Equity | Wipro | IT - Software | 0.72 | 22172994 | 445.58 |
| Equity | Aster DM Health. | Healthcare Services | 0.70 | 6623124 | 433.54 |
| Equity | Lenskart Solut. | Retailing | 0.70 | 8030445 | 431.55 |
| Equity | Home First Finan | Finance | 0.67 | 3791687 | 410.67 |
| Equity | Bank of Baroda | Banks | 0.65 | 12505562 | 402.61 |
| Equity | Polycab India | Industrial Products | 0.54 | 389809 | 335.64 |
| Equity | Techno Elec.Engg | Construction | 0.48 | 2544020 | 298.46 |
| Equity | Piramal Finance. | Finance | 0.48 | 1694012 | 294.52 |
| Equity | REC Ltd | Finance | 0.46 | 8181428 | 286.18 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.43 | 3455273 | 267.55 |
| Equity | United Spirits | Beverages | 0.40 | 1801682 | 248.77 |
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.):
5,88,198.61
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:
