Kotak Emerging Equity Fund IDCW
Summary Info
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)
: 71256.26
Kotak Emerging Equity Fund IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 79.632
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 | -1.19 | -1.83 | 6 | 11.31 | 5.86 | 15.59 | 15.49 | 14.66 |
| Category Avg | -0.95 | -1.8 | 7.02 | 10.27 | 4.65 | 12.43 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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
Billionbrains4,90,29,372
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Fortis Health. | Healthcare Services | 3.58 | 28097817 | 2,548.19 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.42 | 12348047 | 2,438.61 |
| Equity | Vishal Mega Mart | Retailing | 3.11 | 200510745 | 2,218.45 |
| Equity | KEI Industries | Industrial Products | 2.95 | 3664181 | 2,103.34 |
| Equity | L&T Finance Ltd | Finance | 2.86 | 63412119 | 2,035.52 |
| Equity | Federal Bank | Banks | 2.76 | 55056066 | 1,963.84 |
| Equity | Mphasis | IT - Software | 2.70 | 7939467 | 1,927.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.42 | 3882119 | 1,725.67 |
| Equity | Indian Bank | Banks | 2.34 | 18538497 | 1,666.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.30 | 813415 | 1,635.61 |
| Equity | Schaeffler India | Auto Components | 2.22 | 3934643 | 1,579.68 |
| Equity | Dixon Technolog. | Consumer Durables | 2.11 | 1014748 | 1,506.90 |
| Equity | Bank of Maha | Banks | 2.09 | 181300149 | 1,487.93 |
| Equity | Oberoi Realty | Realty | 2.09 | 7960605 | 1,487.04 |
| Equity | Bharti Hexacom | Telecom - Services | 2.03 | 9344710 | 1,444.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.95 | 33587745 | 1,392.04 |
| Equity | Global Health | Healthcare Services | 1.84 | 8883314 | 1,314.46 |
| Equity | Eternal | Retailing | 1.65 | 35799860 | 1,174.59 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.65 | 936410 | 1,174.25 |
| Equity | Swiggy | Retailing | 1.64 | 41366536 | 1,166.12 |
| Equity | Nuvama Wealth | Capital Markets | 1.59 | 6454667 | 1,131.89 |
| Equity | Persistent Syste | IT - Software | 1.59 | 2019210 | 1,129.64 |
| Equity | Nippon Life Ind. | Capital Markets | 1.56 | 9508478 | 1,114.67 |
| Equity | Aster DM Quality | Healthcare Services | 1.56 | 14713790 | 1,112.36 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.53 | 5728809 | 1,091.85 |
| Equity | HDB FINANC SER | Finance | 1.50 | 15627053 | 1,066.31 |
| Equity | SRF | Chemicals & Petrochemicals | 1.46 | 4057530 | 1,038.89 |
| Equity | Apar Inds. | Electrical Equipment | 1.45 | 584956 | 1,035.48 |
| Equity | Billionbrains | Capital Markets | 1.32 | 49029372 | 941.65 |
| Equity | Piramal Finance. | Finance | 1.28 | 3974588 | 914.31 |
| Equity | Poonawalla Fin | Finance | 1.28 | 19673996 | 912.47 |
| Equity | Max Financial | Insurance | 1.26 | 5715067 | 899.03 |
| Equity | Bharat Forge | Auto Components | 1.25 | 4225903 | 889.51 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 1730170 | 876.50 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.21 | 4646228 | 862.43 |
| Equity | H P C L | Petroleum Products | 1.19 | 23114942 | 845.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.15 | 4393577 | 816.06 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.12 | 4315000 | 800.56 |
| Equity | Blue Star | Consumer Durables | 1.09 | 5291126 | 774.51 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.07 | 18562250 | 764.76 |
| Equity | Metro Brands | Consumer Durables | 1.07 | 8295568 | 762.86 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.03 | 3111430 | 737.40 |
| Equity | J K Cements | Cement & Cement Products | 1.03 | 1431624 | 734.85 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.00 | 4079242 | 713.62 |
| Equity | ZF Commercial | Auto Components | 1.00 | 2802537 | 710.33 |
| Equity | REC Ltd | Finance | 0.99 | 21753597 | 703.29 |
| Equity | Prudent Corp. | Capital Markets | 0.98 | 1908328 | 701.19 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.96 | 3778406 | 687.51 |
| Equity | Lenskart Solut. | Retailing | 0.95 | 10207753 | 676.16 |
| Equity | ICICI Lombard | Insurance | 0.93 | 4262100 | 667.82 |
| Equity | Max Healthcare | Healthcare Services | 0.92 | 6303902 | 656.92 |
| Equity | MRF | Auto Components | 0.92 | 48922 | 654.30 |
| Equity | Uno Minda | Auto Components | 0.89 | 4979513 | 635.38 |
| Equity | Jindal Steel | Ferrous Metals | 0.87 | 5196793 | 619.92 |
| Equity | Voltas | Consumer Durables | 0.87 | 5190211 | 619.91 |
| Equity | Avanti Feeds | Food Products | 0.84 | 7268317 | 599.41 |
| Equity | Birlasoft Ltd | IT - Software | 0.76 | 18533902 | 539.79 |
| Equity | Ratnamani Metals | Industrial Products | 0.70 | 1895105 | 502.14 |
| Equity | Power Fin.Corpn. | Finance | 0.68 | 14701368 | 494.40 |
| Equity | Apollo Tyres | Auto Components | 0.68 | 11102076 | 487.32 |
| Equity | INDIA SHELTE FIN | Finance | 0.67 | 7336059 | 476.84 |
| Equity | Home First Finan | Finance | 0.62 | 3820909 | 445.02 |
| Equity | BSE | Capital Markets | 0.58 | 1261673 | 414.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.56 | 449171 | 399.69 |
| Equity | City Union Bank | Banks | 0.56 | 17360425 | 397.88 |
| Equity | United Spirits | Beverages | 0.38 | 1801682 | 268.45 |
| Equity | Techno Elec.Engg | Construction | 0.35 | 2544020 | 249.83 |
| Equity | Manipal Health | Healthcare Services | 0.27 | 2507330 | 191.25 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
