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)
: 60479.65
Kotak Emerging Equity Fund G - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 135.131
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 | -0.38 | 1.99 | -1.59 | -0.06 | 2.96 | 21.38 | 21.16 | 14.91 |
| Category Avg | -0.76 | 1 | 1.39 | 0.58 | 4.17 | 18.78 | 17.58 | 14.21 |
| Category Best | 2.65 | 7.13 | 9.56 | 13.68 | 26.71 | 31.91 | 29.42 | 41.35 |
| Category Worst | -2.99 | -5.86 | -7.13 | -11.02 | -17.09 | 2.66 | 5.49 | -17.98 |
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
Bank of Maha10,82,61,596
Nippon Life Ind.68,21,902
Bank of Baroda1,17,00,000
Out
InName Of The CompanyNo Of Shares
Oil India1,25,33,504
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 | 4.21 | 8144322 | 2,551.20 |
| Equity | Fortis Health. | Healthcare Services | 3.60 | 24724343 | 2,185.63 |
| Equity | Mphasis | IT - Software | 3.58 | 7771095 | 2,169.06 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.81 | 12005038 | 1,703.39 |
| Equity | Vishal Mega Mart | Retailing | 2.49 | 110859899 | 1,511.79 |
| Equity | Swiggy | Retailing | 2.41 | 37866536 | 1,462.59 |
| Equity | Indian Bank | Banks | 2.41 | 17438497 | 1,460.03 |
| Equity | KEI Industries | Industrial Products | 2.38 | 3233420 | 1,442.17 |
| Equity | Bharti Hexacom | Telecom - Services | 2.23 | 7406191 | 1,349.18 |
| Equity | Bharat Electron | Aerospace & Defense | 2.21 | 33587745 | 1,342.16 |
| Equity | J K Cements | Cement & Cement Products | 2.21 | 2426390 | 1,342.03 |
| Equity | Oberoi Realty | Realty | 2.21 | 8010973 | 1,338.31 |
| Equity | Dixon Technolog. | Consumer Durables | 2.20 | 1103948 | 1,335.99 |
| Equity | L&T Finance Ltd | Finance | 2.18 | 41833783 | 1,321.73 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.14 | 5728809 | 1,298.37 |
| Equity | SRF | Chemicals & Petrochemicals | 2.06 | 4057530 | 1,247.69 |
| Equity | Persistent Syste | IT - Software | 2.04 | 1969210 | 1,235.08 |
| Equity | H P C L | Petroleum Products | 2.00 | 24265482 | 1,210.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.99 | 985817 | 1,207.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.96 | 6984387 | 1,188.88 |
| Equity | HDB FINANC SER | Finance | 1.95 | 15413778 | 1,180.00 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.94 | 1529941 | 1,176.06 |
| Equity | Schaeffler India | Auto Components | 1.86 | 2901196 | 1,125.37 |
| Equity | Global Health | Healthcare Services | 1.65 | 8418811 | 998.80 |
| Equity | Wipro | IT - Software | 1.64 | 37730132 | 993.35 |
| Equity | Federal Bank | Banks | 1.55 | 35149080 | 938.83 |
| Equity | Eternal | Retailing | 1.55 | 33694705 | 936.88 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.54 | 2893010 | 936.81 |
| Equity | Blue Star | Consumer Durables | 1.51 | 5291126 | 915.73 |
| Equity | Max Financial | Insurance | 1.51 | 5472357 | 914.86 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.49 | 4239390 | 903.37 |
| Equity | Apar Inds. | Electrical Equipment | 1.49 | 1078777 | 902.66 |
| Equity | Nuvama Wealth | Capital Markets | 1.47 | 6008725 | 889.59 |
| Equity | Power Fin.Corpn. | Finance | 1.45 | 24701368 | 877.88 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.45 | 4816878 | 876.52 |
| Equity | Metro Brands | Consumer Durables | 1.41 | 7061414 | 852.38 |
| Equity | ICICI Lombard | Insurance | 1.38 | 4262100 | 836.26 |
| Equity | Birlasoft Ltd | IT - Software | 1.32 | 18533902 | 803.07 |
| Equity | Uno Minda | Auto Components | 1.30 | 6150390 | 790.81 |
| Equity | MRF | Auto Components | 1.21 | 48170 | 736.30 |
| Equity | Voltas | Consumer Durables | 1.17 | 5190211 | 706.49 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.14 | 3979784 | 689.17 |
| Equity | Bank of Maha | Banks | 1.11 | 108261596 | 671.76 |
| Equity | Bharat Forge | Auto Components | 1.02 | 4225903 | 621.37 |
| Equity | Nippon Life Ind. | Capital Markets | 0.99 | 6821902 | 600.08 |
| Equity | Polycab India | Industrial Products | 0.98 | 781062 | 595.09 |
| Equity | Max Healthcare | Healthcare Services | 0.92 | 5338730 | 557.95 |
| Equity | Apollo Tyres | Auto Components | 0.92 | 11102076 | 555.10 |
| Equity | Jindal Steel | Ferrous Metals | 0.90 | 5157150 | 543.46 |
| Equity | BSE | Capital Markets | 0.89 | 2057415 | 541.55 |
| Equity | ZF Commercial | Auto Components | 0.88 | 359327 | 534.60 |
| Equity | APL Apollo Tubes | Industrial Products | 0.88 | 2792481 | 534.48 |
| Equity | Prudent Corp. | Capital Markets | 0.80 | 1908328 | 486.31 |
| Equity | Ratnamani Metals | Industrial Products | 0.74 | 1895105 | 451.12 |
| Equity | INDIA SHELTE FIN | Finance | 0.68 | 5220776 | 419.67 |
| Equity | Poonawalla Fin | Finance | 0.67 | 8449929 | 408.08 |
| Equity | Home First Finan | Finance | 0.66 | 3654485 | 402.79 |
| Equity | Aster DM Health. | Healthcare Services | 0.65 | 6423124 | 396.21 |
| Equity | Lenskart Solut. | Retailing | 0.60 | 8030445 | 361.93 |
| Equity | Bank of Baroda | Banks | 0.57 | 11700000 | 346.20 |
| Equity | REC Ltd | Finance | 0.48 | 8181428 | 291.91 |
| Equity | Techno Elec.Engg | Construction | 0.45 | 2544020 | 275.28 |
| Equity | Emami | Personal Products | 0.44 | 5034027 | 266.09 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.38 | 3455273 | 231.59 |
| Equity | V-Guard Industri | Consumer Durables | 0.08 | 1510876 | 49.55 |
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:
