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)
: 60385.03
Kotak Emerging Equity Fund G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 134.621
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 | -2.46 | -2.6 | -1.51 | 0.94 | -2.02 | 19.57 | 22.52 | 14.86 |
| Category Avg | -2.11 | -0.99 | 1.15 | 1.52 | -0.93 | 16.95 | 19.21 | 14.11 |
| Category Best | 0.53 | 3.42 | 7.71 | 11.09 | 17.77 | 29.56 | 30.7 | 39.48 |
| Category Worst | -6.22 | -7.01 | -10.35 | -11.05 | -21.8 | 0.13 | 7 | -21.36 |
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
--
Out
InName Of The CompanyNo Of Shares
LIC Housing Fin.65,43,125
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 | 3.83 | 8044322 | 2,317.89 |
| Equity | Fortis Health. | Healthcare Services | 3.76 | 24724343 | 2,272.41 |
| Equity | Mphasis | IT - Software | 3.61 | 7771095 | 2,184.76 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.88 | 12005038 | 1,744.45 |
| Equity | Dixon Technolog. | Consumer Durables | 2.67 | 1103948 | 1,611.87 |
| Equity | Vishal Mega Mart | Retailing | 2.49 | 110859899 | 1,505.47 |
| Equity | Indian Bank | Banks | 2.44 | 16988497 | 1,478.42 |
| Equity | J K Cements | Cement & Cement Products | 2.31 | 2426390 | 1,397.11 |
| Equity | Bharat Electron | Aerospace & Defense | 2.29 | 33587745 | 1,382.97 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.26 | 5728809 | 1,364.65 |
| Equity | KEI Industries | Industrial Products | 2.22 | 3233420 | 1,340.44 |
| Equity | Persistent Syste | IT - Software | 2.18 | 2078075 | 1,320.20 |
| Equity | Oberoi Realty | Realty | 2.18 | 8010973 | 1,319.56 |
| Equity | Bharti Hexacom | Telecom - Services | 2.17 | 7406191 | 1,309.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.16 | 985817 | 1,308.37 |
| Equity | L&T Finance Ltd | Finance | 2.16 | 41833783 | 1,306.67 |
| Equity | Swiggy | Retailing | 2.12 | 33866536 | 1,281.17 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.05 | 1529941 | 1,240.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.00 | 6984387 | 1,212.48 |
| Equity | SRF | Chemicals & Petrochemicals | 1.96 | 4057530 | 1,187.76 |
| Equity | HDB FINANC SER | Finance | 1.96 | 15413778 | 1,182.54 |
| Equity | Schaeffler India | Auto Components | 1.87 | 2901196 | 1,131.29 |
| Equity | H P C L | Petroleum Products | 1.84 | 24265482 | 1,110.14 |
| Equity | Global Health | Healthcare Services | 1.73 | 8418811 | 1,048.98 |
| Equity | Eternal Ltd | Retailing | 1.67 | 33694705 | 1,011.17 |
| Equity | Apar Inds. | Electrical Equipment | 1.63 | 1078777 | 988.10 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.62 | 2893010 | 982.35 |
| Equity | Wipro | IT - Software | 1.56 | 37730132 | 941.48 |
| Equity | Blue Star | Consumer Durables | 1.54 | 5291126 | 934.09 |
| Equity | Max Financial | Insurance | 1.52 | 5396216 | 918.48 |
| Equity | Federal Bank | Banks | 1.50 | 35149080 | 906.56 |
| Equity | Power Fin.Corpn. | Finance | 1.48 | 24701368 | 895.91 |
| Equity | Nuvama Wealth | Capital Markets | 1.47 | 1187672 | 886.30 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.41 | 4816878 | 853.21 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.41 | 4239390 | 851.86 |
| Equity | ICICI Lombard | Insurance | 1.39 | 4262100 | 839.84 |
| Equity | Metro Brands | Consumer Durables | 1.37 | 7061414 | 826.60 |
| Equity | Uno Minda | Auto Components | 1.34 | 6188384 | 808.69 |
| Equity | MRF | Auto Components | 1.21 | 48170 | 734.20 |
| Equity | Voltas | Consumer Durables | 1.18 | 5190211 | 714.32 |
| Equity | Birlasoft Ltd | IT - Software | 1.17 | 18533902 | 704.65 |
| Equity | Max Healthcare | Healthcare Services | 1.03 | 5338730 | 620.78 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.03 | 3979784 | 620.28 |
| Equity | Bharat Forge | Auto Components | 1.00 | 4225903 | 605.91 |
| Equity | BSE | Capital Markets | 0.99 | 2057415 | 597.14 |
| Equity | Polycab India | Industrial Products | 0.96 | 781062 | 583.45 |
| Equity | Apollo Tyres | Auto Components | 0.93 | 11102076 | 570.64 |
| Equity | Jindal Steel | Ferrous Metals | 0.89 | 5157150 | 538.61 |
| Equity | Oil India | Oil | 0.86 | 12533504 | 517.88 |
| Equity | Emami | Personal Products | 0.80 | 9156279 | 485.74 |
| Equity | APL Apollo Tubes | Industrial Products | 0.79 | 2792481 | 479.99 |
| Equity | ZF Commercial | Auto Components | 0.78 | 359327 | 474.45 |
| Equity | Prudent Corp. | Capital Markets | 0.78 | 1908328 | 471.96 |
| Equity | INDIA SHELTE FIN | Finance | 0.76 | 5220776 | 459.76 |
| Equity | Ratnamani Metals | Industrial Products | 0.74 | 1895105 | 449.61 |
| Equity | Aster DM Health. | Healthcare Services | 0.68 | 6137365 | 408.41 |
| Equity | Home First Finan | Finance | 0.67 | 3654485 | 406.01 |
| Equity | Poonawalla Fin | Finance | 0.67 | 8449929 | 405.85 |
| Equity | Lenskart Solut. | Retailing | 0.54 | 8030445 | 329.60 |
| Equity | Techno Elec.Engg | Construction | 0.51 | 2544020 | 306.63 |
| Equity | REC Ltd | Finance | 0.49 | 8181428 | 295.26 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.37 | 3455273 | 222.25 |
| Equity | V-Guard Industri | Consumer Durables | 0.24 | 4231359 | 145.68 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,66,981.81
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:
