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)
: 71256.26
Kotak Emerging Equity Fund G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 136.98
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 | 0.17 | -6.13 | -5.53 | 4.47 | -1.61 | 14.87 | 13.41 | 14.33 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Gland Pharma36,65,817
Avalon Tech24,01,587
Molbio Diagnosti27,50,000
Aditya Infotech5,90,062
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.1,47,01,368
BSE12,61,673
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.57 | 12348047 | 2,379.46 |
| Equity | Fortis Health. | Healthcare Services | 3.49 | 30161426 | 2,322.42 |
| Equity | Vishal Mega Mart | Retailing | 3.04 | 200510745 | 2,025.15 |
| Equity | L&T Finance Ltd | Finance | 2.71 | 68170582 | 1,806.52 |
| Equity | Federal Bank | Banks | 2.62 | 55056066 | 1,747.47 |
| Equity | Mphasis | IT - Software | 2.57 | 7939467 | 1,710.47 |
| Equity | KEI Industries | Industrial Products | 2.45 | 3664181 | 1,632.39 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.45 | 3882119 | 1,630.87 |
| Equity | Dixon Technolog. | Consumer Durables | 2.44 | 1241970 | 1,626.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.41 | 813415 | 1,602.42 |
| Equity | Schaeffler India | Auto Components | 2.36 | 4040693 | 1,574.69 |
| Equity | Indian Bank | Banks | 2.24 | 18538497 | 1,494.01 |
| Equity | Bank of Maha | Banks | 2.16 | 181300149 | 1,438.97 |
| Equity | Oberoi Realty | Realty | 2.11 | 7960605 | 1,405.60 |
| Equity | Bharti Hexacom | Telecom - Services | 2.00 | 9344710 | 1,331.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.96 | 33587745 | 1,304.21 |
| Equity | Global Health | Healthcare Services | 1.82 | 8883314 | 1,212.57 |
| Equity | Eternal | Retailing | 1.72 | 35799860 | 1,145.59 |
| Equity | Nuvama Wealth | Capital Markets | 1.60 | 6454667 | 1,066.63 |
| Equity | Persistent Systems | IT - Software | 1.60 | 2019210 | 1,065.94 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.60 | 3665817 | 1,062.86 |
| Equity | Swiggy | Retailing | 1.55 | 41366536 | 1,034.57 |
| Equity | Aster DM Quality | Healthcare Services | 1.54 | 14713790 | 1,025.77 |
| Equity | Nippon Life Ind. | Capital Markets | 1.53 | 9508478 | 1,017.40 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.51 | 5728809 | 1,007.23 |
| Equity | SRF | Chemicals & Petrochemicals | 1.51 | 4057530 | 1,003.22 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.49 | 936410 | 995.40 |
| Equity | HDB FINANC SER | Finance | 1.46 | 15627053 | 970.90 |
| Equity | Billionbrains | Capital Markets | 1.41 | 51103054 | 939.83 |
| Equity | Apar Inds. | Electrical Equipment | 1.34 | 513448 | 892.57 |
| Equity | Poonawalla Fin | Finance | 1.31 | 19673996 | 873.23 |
| Equity | Metro Brands | Consumer Durables | 1.29 | 10182388 | 857.10 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.26 | 4315000 | 838.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.25 | 1730170 | 830.48 |
| Equity | Bharat Forge | Auto Components | 1.22 | 4225903 | 813.90 |
| Equity | Piramal Finance. | Finance | 1.22 | 3974588 | 812.36 |
| Equity | H P C L | Petroleum Products | 1.22 | 23114942 | 809.83 |
| Equity | Max Financial | Insurance | 1.18 | 5715067 | 784.90 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.17 | 4646228 | 782.28 |
| Equity | Blue Star | Consumer Durables | 1.15 | 5040351 | 765.12 |
| Equity | J K Cements | Cement & Cement Products | 1.08 | 1414466 | 717.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.07 | 4393577 | 711.75 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.03 | 18562250 | 687.36 |
| Equity | ICICI Lombard | Insurance | 1.02 | 4262100 | 677.67 |
| Equity | Max Healthcare | Healthcare Services | 1.01 | 7233902 | 672.60 |
| Equity | ZF Commercial | Auto Components | 0.99 | 2808191 | 657.39 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.99 | 2844109 | 656.98 |
| Equity | REC Ltd | Finance | 0.98 | 21753597 | 650.43 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.93 | 4079242 | 624.04 |
| Equity | MRF | Auto Components | 0.92 | 48922 | 612.89 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.92 | 3778406 | 611.87 |
| Equity | Prudent Corp. | Capital Markets | 0.90 | 1908328 | 597.15 |
| Equity | Jindal Steel | Ferrous Metals | 0.89 | 5196793 | 589.78 |
| Equity | Uno Minda | Auto Components | 0.87 | 4979513 | 582.60 |
| Equity | Lenskart Solut. | Retailing | 0.84 | 8207753 | 562.27 |
| Equity | Voltas | Consumer Durables | 0.83 | 5190211 | 555.35 |
| Equity | Avalon Tech | Electrical Equipment | 0.83 | 2401587 | 551.57 |
| Equity | Avanti Feeds | Food Products | 0.78 | 7268317 | 521.71 |
| Equity | Ratnamani Metals | Industrial Products | 0.77 | 1889678 | 515.03 |
| Equity | Birlasoft Ltd | IT - Software | 0.76 | 18533902 | 503.56 |
| Equity | INDIA SHELTE FIN | Finance | 0.70 | 7336059 | 466.27 |
| Equity | Apollo Tyres | Auto Components | 0.67 | 11102076 | 449.30 |
| Equity | Home First Finan | Finance | 0.63 | 3820909 | 422.13 |
| Equity | City Union Bank | Banks | 0.59 | 17360425 | 392.43 |
| Equity | Apollo Hospitals | Healthcare Services | 0.55 | 449171 | 366.77 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.54 | 2750000 | 359.94 |
| Equity | Techno Elec.Engg | Construction | 0.39 | 2544020 | 256.62 |
| Equity | United Spirits | Beverages | 0.37 | 1801682 | 243.94 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.34 | 590062 | 226.96 |
| Equity | Manipal Health | Healthcare Services | 0.27 | 2501755 | 177.19 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
