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)
: 57101.96
Kotak Emerging Equity Fund IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 75.292
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 | 0.22 | 3.02 | 16.29 | 8.19 | 4.63 | 25.89 | 30.42 | 15.3 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Indian Bank94,63,600
Out
InName Of The CompanyNo Of Shares
NTPC Green2,50,77,318
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Fortis Health. | Healthcare Services | 3.44 | 24724343 | 1,964.34 |
| Equity | Mphasis | IT - Software | 3.29 | 6593880 | 1,876.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.04 | 987106 | 1,737.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.93 | 7087351 | 1,673.39 |
| Equity | Swiggy | Retailing | 2.90 | 41366536 | 1,656.31 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.90 | 11908555 | 1,655.05 |
| Equity | Dixon Technolog. | Consumer Durables | 2.90 | 1103948 | 1,654.04 |
| Equity | Vishal Mega Mart | Retailing | 2.84 | 120859899 | 1,619.28 |
| Equity | Oberoi Realty | Realty | 2.67 | 8010973 | 1,526.57 |
| Equity | J K Cements | Cement & Cement Products | 2.61 | 2426390 | 1,492.22 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.51 | 5728809 | 1,435.18 |
| Equity | Bharat Electron | Aerospace & Defense | 2.48 | 33587745 | 1,415.72 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.41 | 1529941 | 1,374.80 |
| Equity | Persistent Sys | IT - Software | 2.30 | 2169997 | 1,311.00 |
| Equity | Bharti Hexacom | Telecom - Services | 2.24 | 6541626 | 1,277.38 |
| Equity | Schaeffler India | Auto Components | 2.06 | 2901196 | 1,174.20 |
| Equity | KEI Industries | Industrial Products | 2.05 | 3087597 | 1,171.00 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.04 | 2830986 | 1,162.03 |
| Equity | SRF | Chemicals & Petrochemicals | 2.00 | 3518729 | 1,140.80 |
| Equity | H P C L | Petroleum Products | 1.86 | 24265482 | 1,062.94 |
| Equity | Power Fin.Corpn. | Finance | 1.85 | 24701368 | 1,055.73 |
| Equity | Wipro | IT - Software | 1.76 | 37730132 | 1,003.54 |
| Equity | ICICI Lombard | Insurance | 1.52 | 4262100 | 869.55 |
| Equity | Exide Inds. | Auto Components | 1.52 | 22419204 | 869.30 |
| Equity | Blue Star | Consumer Durables | 1.52 | 5291126 | 865.41 |
| Equity | Global Health | Healthcare Services | 1.49 | 7505414 | 853.21 |
| Equity | Eternal Ltd | Retailing | 1.47 | 31750600 | 838.69 |
| Equity | Nuvama Wealth | Capital Markets | 1.45 | 1007537 | 829.30 |
| Equity | Max Healthcare | Healthcare Services | 1.45 | 6496304 | 828.92 |
| Equity | Max Financial | Insurance | 1.44 | 4978771 | 820.05 |
| Equity | Apar Inds. | Electrical Equipment | 1.43 | 937693 | 817.80 |
| Equity | Metro Brands | Consumer Durables | 1.41 | 7011360 | 806.44 |
| Equity | Birlasoft Ltd | IT - Software | 1.41 | 18533902 | 803.44 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.38 | 3979784 | 790.82 |
| Equity | LIC Housing Fin. | Finance | 1.37 | 12681467 | 784.79 |
| Equity | Uno Minda | Auto Components | 1.34 | 6917276 | 763.87 |
| Equity | Bharat Forge | Auto Components | 1.33 | 5816264 | 760.82 |
| Equity | Federal Bank | Banks | 1.31 | 35149080 | 749.09 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.22 | 6453155 | 697.58 |
| Equity | Voltas | Consumer Durables | 1.19 | 5190211 | 682.04 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.18 | 4016878 | 674.55 |
| Equity | Emami | Personal Products | 1.16 | 11595482 | 662.79 |
| Equity | Oil India | Oil | 1.16 | 15232538 | 661.47 |
| Equity | Polycab India | Industrial Products | 1.13 | 986481 | 646.24 |
| Equity | Indian Bank | Banks | 1.07 | 9463600 | 608.93 |
| Equity | MRF | Auto Components | 1.06 | 42474 | 604.65 |
| Equity | BSE | Capital Markets | 1.00 | 2057415 | 569.92 |
| Equity | Ratnamani Metals | Industrial Products | 0.97 | 1895105 | 555.41 |
| Equity | Prudent Corp. | Capital Markets | 0.89 | 1875727 | 508.17 |
| Equity | APL Apollo Tubes | Industrial Products | 0.85 | 2792481 | 485.64 |
| Equity | ZF Commercial | Auto Components | 0.84 | 359327 | 481.21 |
| Equity | Apollo Tyres | Auto Components | 0.81 | 10301677 | 462.33 |
| Equity | V-Guard Industri | Consumer Durables | 0.74 | 10897597 | 422.06 |
| Equity | Techno Elec.Engg | Construction | 0.71 | 2544020 | 407.06 |
| Equity | Tech Mahindra | IT - Software | 0.64 | 2170579 | 366.17 |
| Equity | REC Ltd | Finance | 0.58 | 8181428 | 329.22 |
| Equity | Balkrishna Inds | Auto Components | 0.54 | 1265426 | 309.43 |
| Equity | Aster DM Health. | Healthcare Services | 0.49 | 4679239 | 278.90 |
| Equity | Hexaware Tech. | IT - Software | 0.40 | 2670841 | 227.16 |
| Equity | Thermax | Electrical Equipment | 0.10 | 161373 | 55.17 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.19 | 201992 | 107.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.76 | 0 | 1,576.50 |
| Net CA & Others | Net CA & Others | -/- | 0.40 | 0 | 231.09 |
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:
