Kotak Emerging Equity Fund IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Emerging Equity Fund IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Feb-2007
Fund Manager
: Atul Bhole
Net Assets (Rs. cr)
: 69282.83
Kotak Emerging Equity Fund IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 81.145
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil.(During liquidity window)
Exit Load %
:
Kotak Emerging Equity Fund IDCW- NAV Chart
Kotak Emerging Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.54 | 7.81 | 8.51 | 9.58 | 18.79 | 17.06 | 14.84 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
Kotak Emerging Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-May-20205.360
Kotak Emerging Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Pharma.18,68,471
Biocon1,57,79,412
Manipal Health18,62,425
Out
InName Of The CompanyNo Of Shares
J B Chemicals &48,16,878
Bank of Baroda1,68,89,105
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Fortis Health. | Healthcare Services | 3.83 | 28097817 | 2,655.24 |
| Equity | Eternal | Retailing | 3.24 | 74161486 | 2,243.01 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.12 | 12348047 | 2,158.19 |
| Equity | Vishal Mega Mart | Retailing | 3.06 | 198010745 | 2,120.69 |
| Equity | Federal Bank | Banks | 2.85 | 55056066 | 1,975.68 |
| Equity | L&T Finance Ltd | Finance | 2.85 | 63339589 | 1,971.44 |
| Equity | Mphasis | IT - Software | 2.68 | 7939467 | 1,859.66 |
| Equity | KEI Industries | Industrial Products | 2.47 | 3427581 | 1,713.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.42 | 3882119 | 1,678.35 |
| Equity | Indian Bank | Banks | 2.24 | 18538497 | 1,550.74 |
| Equity | Bharti Hexacom | Telecom - Services | 2.17 | 9344710 | 1,502.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.16 | 813415 | 1,495.95 |
| Equity | Schaeffler India | Auto Components | 2.14 | 3634589 | 1,482.62 |
| Equity | Oberoi Realty | Realty | 2.09 | 7935405 | 1,450.35 |
| Equity | Bank of Maha | Banks | 2.08 | 181300149 | 1,438.25 |
| Equity | Dixon Technolog. | Consumer Durables | 2.03 | 999498 | 1,404.19 |
| Equity | Apar Inds. | Electrical Equipment | 1.91 | 920396 | 1,320.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.88 | 33587745 | 1,302.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.80 | 6754349 | 1,249.48 |
| Equity | Global Health | Healthcare Services | 1.80 | 8883314 | 1,248.63 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.71 | 5728809 | 1,187.92 |
| Equity | Nuvama Wealth | Capital Markets | 1.68 | 6454667 | 1,164.29 |
| Equity | Persistent Syste | IT - Software | 1.62 | 2019210 | 1,120.45 |
| Equity | Swiggy | Retailing | 1.61 | 39242236 | 1,117.85 |
| Equity | Nippon Life Ind. | Capital Markets | 1.59 | 9508478 | 1,104.31 |
| Equity | HDB FINANC SER | Finance | 1.55 | 15627053 | 1,072.56 |
| Equity | SRF | Chemicals & Petrochemicals | 1.54 | 4057530 | 1,064.08 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.51 | 936410 | 1,047.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.38 | 1868471 | 957.18 |
| Equity | Bharat Forge | Auto Components | 1.34 | 4225903 | 929.61 |
| Equity | Poonawalla Fin | Finance | 1.32 | 19673996 | 911.98 |
| Equity | H P C L | Petroleum Products | 1.30 | 23114942 | 900.90 |
| Equity | Blue Star | Consumer Durables | 1.28 | 5291126 | 889.54 |
| Equity | Lenskart Solut. | Retailing | 1.25 | 15452729 | 867.51 |
| Equity | Max Financial | Insurance | 1.24 | 5715067 | 856.68 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.24 | 3111430 | 856.01 |
| Equity | Metro Brands | Consumer Durables | 1.22 | 8182388 | 848.18 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.21 | 4639867 | 835.03 |
| Equity | Piramal Finance. | Finance | 1.18 | 3974588 | 816.97 |
| Equity | REC Ltd | Finance | 1.17 | 21753597 | 811.30 |
| Equity | J K Cements | Cement & Cement Products | 1.12 | 1431624 | 779.37 |
| Equity | Aster DM Quality | Healthcare Services | 1.10 | 9303338 | 764.87 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.02 | 3600000 | 705.63 |
| Equity | ICICI Lombard | Insurance | 1.00 | 4262100 | 692.03 |
| Equity | Voltas | Consumer Durables | 1.00 | 5190211 | 689.72 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.98 | 4079242 | 678.05 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.97 | 15779412 | 671.72 |
| Equity | Avanti Feeds | Food Products | 0.93 | 7268317 | 653.85 |
| Equity | MRF | Auto Components | 0.93 | 48922 | 649.53 |
| Equity | Prudent Corp. | Capital Markets | 0.91 | 1908328 | 628.22 |
| Equity | Power Fin.Corpn. | Finance | 0.90 | 14701368 | 623.85 |
| Equity | Uno Minda | Auto Components | 0.85 | 4979513 | 587.83 |
| Equity | Max Healthcare | Healthcare Services | 0.85 | 5338730 | 586.45 |
| Equity | Jindal Steel | Ferrous Metals | 0.83 | 5196793 | 572.89 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.81 | 3778406 | 563.36 |
| Equity | Birlasoft Ltd | IT - Software | 0.81 | 18533902 | 560.46 |
| Equity | INDIA SHELTE FIN | Finance | 0.77 | 7336059 | 532.96 |
| Equity | ZF Commercial | Auto Components | 0.75 | 2155962 | 521.29 |
| Equity | Apollo Tyres | Auto Components | 0.68 | 11102076 | 475.33 |
| Equity | BSE | Capital Markets | 0.66 | 1261673 | 460.03 |
| Equity | Home First Finan | Finance | 0.66 | 3820909 | 454.30 |
| Equity | Ratnamani Metals | Industrial Products | 0.65 | 1895105 | 447.03 |
| Equity | Apollo Hospitals | Healthcare Services | 0.58 | 449171 | 402.32 |
| Equity | City Union Bank | Banks | 0.47 | 15810055 | 326.47 |
| Equity | United Spirits | Beverages | 0.39 | 1801682 | 273.11 |
| Equity | Techno Elec.Engg | Construction | 0.36 | 2544020 | 249.39 |
| Equity | Manipal Health | Healthcare Services | 0.16 | 1862425 | 109.88 |
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.):
6,09,561.11
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:
