Kotak Emerging Equity Fund - IDCW - Direct Plan

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  • Net Change on 17-08-2022

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in Debt and Money Market Instruments, as per the asset allocation table. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct 10.77 14.65 14.99 29.94 16.87 20.55
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 14.99 29.94 16.87 0.49 20,619.12
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 14.73 25.71 13.36 0.99 32,451.48
DSP Midcap Fund - Direct Plan - IDCW Dec 31, 2012 2.12 21.05 12.20 0.76 13,837.80
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 13.84 26.93 15.31 1.20 12,449.52
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 19.94 32.10 15.25 1.01 7,471.61
Franklin India PRIMA FUND - Direct - IDCW Jan 01, 2013 Unrated 6.28 20.27 11.53 1.10 7,277.17

Fund Holdings as on 31-July-2022

  • Triparty Repo

  • Schaeffler India Ltd

  • Supreme Industries Limited

  • SKF India Ltd

  • Cummins India Ltd.

  • Coromandel International Limited

  • Persistent Systems Limited

  • P I Industries Ltd

  • Thermax Ltd.

  • Oberoi Realty Limited

  • Kajaria Ceramics Ltd.

  • Solar Industries India Limited

  • Bharat Electronics Ltd.

  • Atul Ltd.

  • Bata India Ltd.

  • Sheela Foam Ltd

  • SRF Ltd.

  • IPCA Laboratories Ltd.

  • JK Cement Ltd.

  • Whirlpool of India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ICICI Bank Ltd.

  • The Ramco Cements Ltd

  • Sundaram Finance Ltd.

  • Page Industries Ltd

  • AU Small Finance Bank Ltd.

  • Max Financial Services Ltd

  • APL Apollo Tubes Ltd

  • Voltas Ltd.

  • State Bank Of India.

  • Federal Bank Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Emami Ltd.

  • Bharat Forge Ltd.

  • MRF Ltd.

  • Amber Enterprises India Ltd

  • Jindal Steel & Power Ltd

  • Vedant Fashions Ltd.

  • Balkrishna Industries Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • AXIS Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • V-Guard Industries Ltd.

  • Metro Brands Ltd.

  • Blue Star Ltd.

  • Lux Industries Limited

  • Zydus Lifesciences Ltd.

  • Shriram City Union Finance Ltd.

  • City Union Bank Ltd.

  • Motherson Sumi Systems Ltd.

  • Laurus Labs Ltd

  • Shree Cement Ltd.

  • Alkem Laboratories Ltd.

  • Hawkins Cooker Ltd

  • Godrej Agrovet Ltd.

  • Gujarat State Petronet Ltd.

  • Gujarat Gas Company Ltd.

  • Exide Industries Ltd.

  • Amara Raja Batteries Ltd.

  • Kalpataru Power Transmission Ltd

  • Motherson Sumi Systems Ltd.

  • Kewal Kiran Clothing Limited

  • ZF Commercial Vehicle Control Systems India Ltd

  • Eris Lifesciences Ltd

  • PNC Infratech

  • Net Current Assets/(Liabilities)

  • Life Insurance Corporation Of India

  • FSN E-Commerce Ventures Ltd.

  • PB Fintech Ltd.

  • Gland Pharma Limited

  • HDFC Ltd.

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  • Bearings

  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Chemicals

  • Cement & Construction Materials

  • Plastic Products

  • Household & Personal Products

  • Textile

  • Diesel Engines

  • Fertilizers

  • IT - Software

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Finance - NBFC

  • Retailing

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Tyres & Allied

  • Finance - Others

  • Bank - Public

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Refineries

  • Batteries

  • Electric Equipment

  • Consumer Food

  • Transmission Towers / Equipments

  • Engineering - Construction

  • e-Commerce

  • Insurance

  • Finance - Housing

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Fund Manager

Most Recent Dividend

  • 21/05/2020

  • 27/05/2019

  • 26/03/2018

  • 30/05/2016

  • 29/04/2015

  • 05/05/2014

  • 03/05/2013

  • Cash

  • Equity

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About Kotak Emerging Equity Fund

Scheme Analysis

Kotak Emerging Equity Fund is a Equity - Mid Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹20,619.12 crore. Kotak Emerging Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Kotak Emerging Equity Fund ended up ₹0.13(0.26%)yesterday to ₹50.81.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Emerging Equity Fund is managed by Pankaj Tibrewal .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455