Kotak Emerging Equity Fund Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Emerging Equity Fund Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 12-Feb-07
Fund Manager : Pankaj Tibrewal
Net Assets (Rs. cr) : 16485.07

NAV Chart of Kotak Emerging Equity Fund Growth

Performance (%) of Kotak Emerging Equity Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.19 [0.19] 2.49 15.32 50.72 25.70 19.46 14.39
Category Avg 0.92 [2.61] 2.02 14.52 44.18 19.82 16.74 18.38
Category Best 2.83 6.10 34.99 33.98 95.31 37.14 26.94 84.22
Category Worst [0.98] [7.81] [5.68] [1.97] 16.36 9.16 3.81 [3.66]

NAV Details of Kotak Emerging Equity Fund Growth

NAV Date : 06-Dec-21
NAV [Rs.] : 71.05
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil.(During liquidity window)
Exit Load % : Nil

Latest Dividends of Kotak Emerging Equity Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak Emerging Equity Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Emerging Equity Fund Growth

In
Name of the Company No of shares
FSN E-Commerce 153600
Out
Name of the Company No of shares
No Data Found

Fund Holding of Kotak Emerging Equity Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Supreme Inds. Industrial Products 5.37 3,799,765.00 884.95
Equity Persistent Sys Software 4.31 1,810,292.00 710.30
Equity Schaeffler India Industrial Products 3.57 796,183.00 589.31
Equity Coromandel Inter Fertilisers 3.07 6,447,390.00 506.51
Equity SKF India Industrial Products 2.84 1,408,429.00 467.73
Equity The Ramco Cement Cement & Cement Products 2.80 4,330,461.00 461.84
Equity Solar Industries Chemicals 2.77 1,839,079.00 457.39
Equity Oberoi Realty Construction 2.76 5,033,277.00 455.66
Equity J K Cements Cement & Cement Products 2.67 1,327,715.00 440.24
Equity Thermax Industrial Capital Goods 2.60 3,109,490.00 428.60
Equity P I Industries Pesticides 2.49 1,367,927.00 410.37
Equity Cummins India Industrial Products 2.43 4,473,569.00 400.70
Equity Sheela Foam Consumer Durables 2.42 1,617,502.00 399.67
Equity Atul Chemicals 2.39 432,432.00 394.74
Equity Bharat Electron Aerospace & Defense 2.35 18,695,915.00 386.73
Equity Kajaria Ceramics Consumer Durables 2.21 2,989,259.00 365.06
Equity SRF Chemicals 2.14 1,663,260.00 352.16
Equity Bata India Consumer Durables 2.12 1,768,075.00 349.98
Equity Voltas Consumer Durables 1.91 2,616,936.00 315.22
Equity Emami Consumer Non Durables 1.78 5,535,200.00 294.06
Equity ICICI Bank Banks 1.76 3,624,058.00 290.67
Equity AU Small Finance Banks 1.72 2,330,237.00 283.44
Equity Torrent Pharma. Pharmaceuticals 1.70 977,717.00 279.67
Equity Lux Industries Textile Products 1.60 743,051.00 264.24
Equity Page Industries Textile Products 1.57 68,787.00 258.89
Equity St Bk of India Banks 1.53 5,009,254.00 251.54
Equity Sundaram Finance Finance 1.52 1,050,291.00 251.02
Equity Federal Bank Banks 1.50 25,374,630.00 247.28
Equity Jindal Steel Ferrous Metals 1.47 5,812,706.00 242.56
Equity APL Apollo Tubes Ferrous Metals 1.47 3,028,776.00 242.33
Equity Apollo Hospitals Healthcare Services 1.44 558,819.00 238.17
Equity Ratnamani Metals Ferrous Metals 1.39 1,071,752.00 229.63
Equity Max Financial Insurance 1.39 2,352,359.00 229.03
Equity Amber Enterp. Consumer Durables 1.34 670,585.00 221.68
Equity Balkrishna Inds Auto Ancillaries 1.22 817,875.00 201.21
Equity Cadila Health. Pharmaceuticals 1.19 3,906,443.00 196.42
Equity Tata Consumer Consumer Non Durables 1.11 2,269,668.00 183.73
Equity M & M Fin. Serv. Finance 1.03 9,466,732.00 169.93
Equity Ipca Labs. Pharmaceuticals 1.02 782,958.00 167.74
Equity MRF Auto Ancillaries 0.98 20,881.00 161.43
Equity V-Guard Industri Consumer Durables 0.95 6,077,703.00 156.14
Equity Motherson Sumi Auto Ancillaries 0.92 6,765,757.00 151.18
Equity Shri.City Union. Finance 0.84 636,776.00 137.88
Equity Blue Star Consumer Durables 0.82 1,411,590.00 135.53
Equity City Union Bank Banks 0.75 7,356,168.00 123.69
Equity H P C L Petroleum Products 0.75 3,960,976.00 122.95
Equity Exide Inds. Auto Ancillaries 0.73 6,995,917.00 120.96
Equity Godrej Agrovet Consumer Non Durables 0.69 1,929,515.00 114.54
Equity Hawkins Cookers Household Appliances 0.66 172,425.00 108.79
Equity Guj.St.Petronet Gas 0.66 3,554,630.00 108.47
Equity Shree Cement Cement & Cement Products 0.66 37,828.00 108.32
Equity Alkem Lab Pharmaceuticals 0.66 299,383.00 108.10
Equity Gujarat Gas Gas 0.63 1,670,379.00 103.95
Equity Laurus Labs Pharmaceuticals 0.62 1,979,675.00 102.11
Equity Axis Bank Banks 0.61 1,346,058.00 99.88
Equity Amara Raja Batt. Auto Ancillaries 0.57 1,383,803.00 94.19
Equity Kalpataru Power Power 0.43 1,667,181.00 70.06
Equity ERIS Lifescience Pharmaceuticals 0.41 826,446.00 67.85
Equity PNC Infratech Construction 0.40 2,042,507.00 66.26
Equity RBL Bank Banks 0.33 3,034,863.00 54.79
Equity WABCO India Auto Ancillaries 0.32 69,999.00 52.07
Equity Kewal Kir.Cloth. Textile Products 0.26 357,345.00 42.83
Equity BEML Ltd Industrial Capital Goods 0.25 254,773.00 40.90
Equity Finolex Cables Industrial Products 0.11 381,829.00 17.84
Equity FSN E-Commerce Consumer Non Durables 0.10 153,600.00 17.28
Equity Gland Pharma Pharmaceuticals 0.06 26,905.00 9.96
Equity Navneet Educat. Printing & Publication 0.04 633,662.00 6.68
Equity Aditya AMC Capital Markets 0.01 28,100.00 1.82
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.87 0.00 473.18
Net CA & Others Net CA & Others -/- [0.06] 0.00 [14.93]
 

Key Information of Kotak Emerging Equity Fund Growth

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Pankaj Tibrewal

Other Information of Kotak Emerging Equity Fund Growth

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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