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Kotak Emerging Equity Fund IDCW

Kotak Emerging Equity Fund IDCW

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

Invest wise with Expert advice

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Kotak Emerging Equity Fund IDCW - Nav Details

Nav Date

:  14-Jul-2025

NAV [Rs.]

:  74.577

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
-0.92
0.8
18.76
4.39
3.97
25.34
29.89
15.23
Category Avg
-0.86
0.26
13.02
5.08
1.68
22.02
24.77
16.03
Category Best
1.59
3.93
28.4
23.59
28.72
39.56
45.5
55.45
Category Worst
-3.85
-2.53
1.11
-13.42
-17.25
7.24
13.55
-21.34

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
EquityFortis Health.Healthcare Services3.44247243431,964.34
EquityMphasisIT - Software3.2965938801,876.22
EquitySolar IndustriesChemicals & Petrochemicals3.049871061,737.10
EquityGE Vernova T&DElectrical Equipment2.9370873511,673.39
EquitySwiggyRetailing2.90413665361,656.31
EquityIpca Labs.Pharmaceuticals & Biotechnology2.90119085551,655.05
EquityDixon Technolog.Consumer Durables2.9011039481,654.04
EquityVishal Mega MartRetailing2.841208598991,619.28
EquityOberoi RealtyRealty2.6780109731,526.57
EquityJ K CementsCement & Cement Products2.6124263901,492.22
EquityCoromandel InterFertilizers & Agrochemicals2.5157288091,435.18
EquityBharat ElectronAerospace & Defense2.48335877451,415.72
EquityOracle Fin.Serv.IT - Software2.4115299411,374.80
EquityPersistent SysIT - Software2.3021699971,311.00
EquityBharti HexacomTelecom - Services2.2465416261,277.38
EquitySchaeffler IndiaAuto Components2.0629011961,174.20
EquityKEI IndustriesIndustrial Products2.0530875971,171.00
EquityP I IndustriesFertilizers & Agrochemicals2.0428309861,162.03
EquitySRFChemicals & Petrochemicals2.0035187291,140.80
EquityH P C LPetroleum Products1.86242654821,062.94
EquityPower Fin.Corpn.Finance1.85247013681,055.73
EquityWiproIT - Software1.76377301321,003.54
EquityICICI LombardInsurance1.524262100869.55
EquityExide Inds.Auto Components1.5222419204869.30
EquityBlue StarConsumer Durables1.525291126865.41
EquityGlobal HealthHealthcare Services1.497505414853.21
EquityEternal LtdRetailing1.4731750600838.69
EquityNuvama WealthCapital Markets1.451007537829.30
EquityMax HealthcareHealthcare Services1.456496304828.92
EquityMax FinancialInsurance1.444978771820.05
EquityApar Inds.Electrical Equipment1.43937693817.80
EquityMetro BrandsConsumer Durables1.417011360806.44
EquityBirlasoft LtdIT - Software1.4118533902803.44
EquityDeepak NitriteChemicals & Petrochemicals1.383979784790.82
EquityLIC Housing Fin.Finance1.3712681467784.79
EquityUno MindaAuto Components1.346917276763.87
EquityBharat ForgeAuto Components1.335816264760.82
EquityFederal BankBanks1.3135149080749.09
EquityKajaria CeramicsConsumer Durables1.226453155697.58
EquityVoltasConsumer Durables1.195190211682.04
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.184016878674.55
EquityEmamiPersonal Products1.1611595482662.79
EquityOil IndiaOil1.1615232538661.47
EquityPolycab IndiaIndustrial Products1.13986481646.24
EquityIndian BankBanks1.079463600608.93
EquityMRFAuto Components1.0642474604.65
EquityBSECapital Markets1.002057415569.92
EquityRatnamani MetalsIndustrial Products0.971895105555.41
EquityPrudent Corp.Capital Markets0.891875727508.17
EquityAPL Apollo TubesIndustrial Products0.852792481485.64
EquityZF CommercialAuto Components0.84359327481.21
EquityApollo TyresAuto Components0.8110301677462.33
EquityV-Guard IndustriConsumer Durables0.7410897597422.06
EquityTechno Elec.EnggConstruction0.712544020407.06
EquityTech MahindraIT - Software0.642170579366.17
EquityREC LtdFinance0.588181428329.22
EquityBalkrishna IndsAuto Components0.541265426309.43
EquityAster DM Health.Healthcare Services0.494679239278.90
EquityHexaware Tech.IT - Software0.402670841227.16
EquityThermaxElectrical Equipment0.1016137355.17
Mutual Fund Investments
Indian Mutual FundsKotak Liquid Fund - Direct (G)Mutual Fund0.19201992107.62
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.7601,576.50
Net CA & OthersNet CA & Others-/-0.400231.09

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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