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)
: 61694.4
Kotak Emerging Equity Fund IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 73.222
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 | 5.66 | 0.69 | -2.97 | -5.83 | 17.77 | 20.37 | 17.32 | 14.41 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
--
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 | GE Vernova T&D | Electrical Equipment | 5.33 | 8144322 | 2,964.85 |
| Equity | Fortis Health. | Healthcare Services | 3.97 | 27809880 | 2,210.88 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.45 | 12005038 | 1,922.24 |
| Equity | Mphasis | IT - Software | 2.93 | 7939467 | 1,629.97 |
| Equity | KEI Industries | Industrial Products | 2.66 | 3665060 | 1,479.95 |
| Equity | Indian Bank | Banks | 2.65 | 17438497 | 1,474.77 |
| Equity | Bharat Electron | Aerospace & Defense | 2.42 | 33587745 | 1,345.69 |
| Equity | J K Cements | Cement & Cement Products | 2.21 | 2426390 | 1,232.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.14 | 985817 | 1,190.47 |
| Equity | Vishal Mega Mart | Retailing | 2.10 | 110859899 | 1,167.35 |
| Equity | Apar Inds. | Electrical Equipment | 2.01 | 1134124 | 1,120.62 |
| Equity | Bharti Hexacom | Telecom - Services | 2.01 | 7406191 | 1,117.37 |
| Equity | Schaeffler India | Auto Components | 2.00 | 2901196 | 1,115.45 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.97 | 5728809 | 1,094.08 |
| Equity | L&T Finance Ltd | Finance | 1.89 | 43833783 | 1,052.88 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.85 | 1529941 | 1,029.80 |
| Equity | Oberoi Realty | Realty | 1.83 | 7193723 | 1,020.78 |
| Equity | Swiggy | Retailing | 1.79 | 38243336 | 994.51 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.79 | 4816878 | 994.39 |
| Equity | SRF | Chemicals & Petrochemicals | 1.78 | 4057530 | 989.22 |
| Equity | Dixon Technolog. | Consumer Durables | 1.76 | 1011998 | 978.90 |
| Equity | BSE | Capital Markets | 1.71 | 3557415 | 954.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.70 | 6984387 | 946.17 |
| Equity | Power Fin.Corpn. | Finance | 1.68 | 24701368 | 937.41 |
| Equity | Persistent Syste | IT - Software | 1.65 | 1877910 | 915.89 |
| Equity | Federal Bank | Banks | 1.64 | 35149080 | 911.76 |
| Equity | HDB FINANC SER | Finance | 1.57 | 15627053 | 875.03 |
| Equity | Blue Star | Consumer Durables | 1.53 | 5291126 | 852.24 |
| Equity | Max Financial | Insurance | 1.52 | 5693576 | 848.74 |
| Equity | Bank of Maha | Banks | 1.52 | 138261596 | 847.95 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.48 | 4639867 | 825.52 |
| Equity | Global Health | Healthcare Services | 1.45 | 8418811 | 809.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.45 | 2975280 | 808.91 |
| Equity | Eternal | Retailing | 1.43 | 34694705 | 794.43 |
| Equity | Nippon Life Ind. | Capital Markets | 1.37 | 9508478 | 762.24 |
| Equity | H P C L | Petroleum Products | 1.36 | 22614942 | 758.50 |
| Equity | ICICI Lombard | Insurance | 1.31 | 4262100 | 729.07 |
| Equity | Bharat Forge | Auto Components | 1.27 | 4225903 | 707.66 |
| Equity | Nuvama Wealth | Capital Markets | 1.25 | 6008725 | 697.67 |
| Equity | Metro Brands | Consumer Durables | 1.20 | 7442829 | 666.95 |
| Equity | Voltas | Consumer Durables | 1.15 | 5042086 | 641.75 |
| Equity | Piramal Finance. | Finance | 1.13 | 3434835 | 630.12 |
| Equity | Avanti Feeds | Food Products | 1.13 | 5335353 | 627.43 |
| Equity | MRF | Auto Components | 1.11 | 48170 | 618.96 |
| Equity | Birlasoft Ltd | IT - Software | 1.11 | 18533902 | 616.34 |
| Equity | Jindal Steel | Ferrous Metals | 1.03 | 5157150 | 574.04 |
| Equity | INDIA SHELTE FIN | Finance | 0.99 | 7336059 | 553.61 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.93 | 4036091 | 519.36 |
| Equity | Max Healthcare | Healthcare Services | 0.92 | 5338730 | 513.74 |
| Equity | Uno Minda | Auto Components | 0.92 | 4979513 | 513.68 |
| Equity | ZF Commercial | Auto Components | 0.89 | 359327 | 494.72 |
| Equity | Apollo Tyres | Auto Components | 0.82 | 11102076 | 457.73 |
| Equity | Aster DM Health. | Healthcare Services | 0.81 | 6735184 | 451.25 |
| Equity | Poonawalla Fin | Finance | 0.79 | 11927474 | 439.40 |
| Equity | Ratnamani Metals | Industrial Products | 0.75 | 1895105 | 417.26 |
| Equity | Wipro | IT - Software | 0.75 | 22172994 | 416.05 |
| Equity | Prudent Corp. | Capital Markets | 0.75 | 1908328 | 415.06 |
| Equity | Lenskart Solut. | Retailing | 0.72 | 8030445 | 400.96 |
| Equity | Home First Finan | Finance | 0.62 | 3791687 | 343.07 |
| Equity | Bank of Baroda | Banks | 0.56 | 12505562 | 309.63 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.52 | 3778406 | 290.96 |
| Equity | Techno Elec.Engg | Construction | 0.45 | 2544020 | 250.61 |
| Equity | REC Ltd | Finance | 0.45 | 8181428 | 249.61 |
| Equity | Polycab India | Industrial Products | 0.42 | 339450 | 232.30 |
| Equity | United Spirits | Beverages | 0.39 | 1801682 | 219.58 |
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.):
5,99,282.70
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:
