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-07
Fund Manager : Pankaj Tibrewal
Net Assets (Rs. cr) : 17529.48

NAV Chart of Kotak Emerging Equity Fund (IDCW)

Performance (%) of Kotak Emerging Equity Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.06 3.32 1.49 14.13 44.82 26.78 19.55 14.56
Category Avg 2.31 4.19 0.83 15.26 38.13 22.35 17.30 19.24
Category Best 4.54 9.88 12.10 34.91 93.77 44 27.56 83.83
Category Worst [1.18] [1.18] [7.75] [3.35] 10.44 10.18 3.88 1.28

NAV Details of Kotak Emerging Equity Fund (IDCW)

NAV Date : 14-Jan-22
NAV [Rs.] : 41.49
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 (IDCW)

  Dividends Bonus
Ratio 5.36 NA
Date 5/21/2020 12:00:00 AM 5/21/2020 12:00:00 AM

Investment Details of Kotak Emerging Equity Fund (IDCW)

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

In & Out shares of Kotak Emerging Equity Fund (IDCW)

In
Name of the Company No of shares
Metro Brands 1600828
Out
Name of the Company No of shares
RBL Bank 3034863
Aditya AMC 28100

Fund Holding of Kotak Emerging Equity Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Persistent Sys Software 4.87 1,740,257.00 853.48
Equity Supreme Inds. Industrial Products 4.85 3,817,377.00 850.84
Equity Schaeffler India Industrial Products 4.02 803,183.00 705.55
Equity Thermax Industrial Capital Goods 3.17 3,109,490.00 555.63
Equity SKF India Industrial Products 3.01 1,408,429.00 526.94
Equity Sheela Foam Consumer Durables 2.98 1,617,502.00 522.23
Equity Coromandel Inter Fertilisers 2.78 6,447,390.00 487.45
Equity Oberoi Realty Construction 2.63 5,341,628.00 460.34
Equity J K Cements Cement & Cement Products 2.59 1,335,080.00 453.77
Equity Solar Industries Chemicals 2.56 1,855,973.00 449.43
Equity Kajaria Ceramics Consumer Durables 2.54 3,457,129.00 445.95
Equity The Ramco Cement Cement & Cement Products 2.48 4,330,461.00 434.82
Equity Cummins India Industrial Products 2.40 4,473,569.00 421.32
Equity P I Industries Pesticides 2.40 1,387,927.00 421.12
Equity SRF Chemicals 2.30 1,663,260.00 402.53
Equity Atul Chemicals 2.25 436,380.00 394.45
Equity Bharat Electron Aerospace & Defense 2.24 18,695,915.00 392.52
Equity Bata India Consumer Durables 2.05 1,918,075.00 359
Equity Torrent Pharma. Pharmaceuticals 1.87 997,717.00 327.10
Equity Voltas Consumer Durables 1.82 2,616,936.00 319.04
Equity APL Apollo Tubes Ferrous Metals 1.73 3,028,776.00 302.82
Equity Ipca Labs. Pharmaceuticals 1.71 1,382,718.00 299.61
Equity ICICI Bank Banks 1.66 3,924,058.00 290.44
Equity Emami Consumer Non Durables 1.64 5,535,200.00 287.28
Equity Page Industries Textile Products 1.59 68,787.00 278.05
Equity Lux Industries Textile Products 1.56 743,051.00 274.10
Equity AU Small Finance Banks 1.51 2,550,237.00 264.33
Equity Sundaram Finance Finance 1.41 1,081,812.00 247.46
Equity Max Financial Insurance 1.36 2,427,359.00 237.97
Equity St Bk of India Banks 1.34 5,109,254.00 235.26
Equity Apollo Hospitals Healthcare Services 1.31 458,819.00 230.02
Equity Amber Enterp. Consumer Durables 1.27 673,167.00 223.24
Equity Jindal Steel Ferrous Metals 1.25 5,812,706.00 219.28
Equity Federal Bank Banks 1.20 25,374,630.00 210.61
Equity Ratnamani Metals Ferrous Metals 1.19 1,071,752.00 208.40
Equity Balkrishna Inds Auto Ancillaries 1.08 817,875.00 190.03
Equity Cadila Health. Pharmaceuticals 1.08 3,906,443.00 188.74
Equity MRF Auto Ancillaries 1.04 24,881.00 182.47
Equity Motherson Sumi Auto Ancillaries 1.01 7,965,757.00 177.88
Equity Tata Consumer Consumer Non Durables 0.96 2,269,668.00 168.74
Equity Axis Bank Banks 0.87 2,246,058.00 152.41
Equity Blue Star Consumer Durables 0.81 1,411,590.00 142.83
Equity M & M Fin. Serv. Finance 0.80 9,466,732.00 141.01
Equity V-Guard Industri Consumer Durables 0.78 6,203,048.00 137.49
Equity Exide Inds. Auto Ancillaries 0.67 6,995,917.00 117.78
Equity H P C L Petroleum Products 0.66 3,960,976.00 115.80
Equity Gujarat Gas Gas 0.64 1,770,379.00 112.39
Equity Shri.City Union. Finance 0.64 636,776.00 112.26
Equity Alkem Lab Pharmaceuticals 0.62 299,383.00 108.50
Equity Laurus Labs Pharmaceuticals 0.61 1,979,675.00 106.68
Equity Hawkins Cookers Household Appliances 0.60 172,425.00 105.50
Equity Guj.St.Petronet Gas 0.60 3,554,630.00 104.91
Equity Shree Cement Cement & Cement Products 0.58 37,828.00 102.09
Equity Godrej Agrovet Consumer Non Durables 0.57 1,929,515.00 99.90
Equity City Union Bank Banks 0.57 7,356,168.00 99.05
Equity Amara Raja Batt. Auto Ancillaries 0.50 1,383,803.00 88.17
Equity Metro Brands Consumer Durables 0.42 1,600,828.00 73.35
Equity ERIS Lifescience Pharmaceuticals 0.36 826,446.00 62.81
Equity Kalpataru Power Power 0.36 1,667,181.00 62.44
Equity WABCO India Auto Ancillaries 0.34 69,999.00 59.47
Equity PNC Infratech Construction 0.31 2,042,507.00 53.79
Equity Kewal Kir.Cloth. Textile Products 0.24 1,786,725.00 41.89
Equity BEML Ltd Industrial Capital Goods 0.24 254,773.00 41.86
Equity FSN E-Commerce Retailing 0.18 153,600.00 32.28
Equity PB Fintech. Financial Technology (Fintech) 0.10 176,325.00 16.76
Equity Gland Pharma Pharmaceuticals 0.06 26,905.00 10.40
Equity Navneet Educat. Printing & Publication 0.02 470,402.00 4.17
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.49 0.00 787.64
Net CA & Others Net CA & Others -/- [0.35] 0.00 [64.40]
 

Key Information of Kotak Emerging Equity Fund (IDCW)

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 286,883.42
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 (IDCW)

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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