Kotak Emerging Equity Fund - IDCW - Direct Plan

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  • Net Change on 23-03-2023

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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

  • 52 Week High Nav (₹)

  • 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 -1.84 -0.25 6.50 39.82 15.25 19.02
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 6.50 39.82 15.25 0.49 23,962.94
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 10.96 40.35 12.97 0.95 35,009.74
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 -2.97 29.90 15.64 0.57 18,920.41
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 4.50 37.90 14.36 1.14 13,409.61
DSP Midcap Fund - Direct Plan - IDCW Dec 31, 2012 Unrated -3.79 25.95 9.41 0.77 13,213.27
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.47 43.13 13.73 0.97 8,732.60

Fund Holdings as on 28-February-2023

  • Triparty Repo

  • Supreme Industries Limited

  • Schaeffler India Ltd

  • Cummins India Ltd.

  • Persistent Systems Limited

  • Solar Industries India Limited

  • SKF India Ltd

  • Thermax Ltd.

  • P I Industries Ltd

  • Kajaria Ceramics Ltd.

  • Coromandel International Limited

  • Oberoi Realty Limited

  • Atul Ltd.

  • JK Cement Ltd.

  • Bharat Electronics Ltd.

  • Whirlpool of India Ltd.

  • Bharat Forge Ltd.

  • IPCA Laboratories Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Sheela Foam Ltd

  • SRF Ltd.

  • ICICI Bank Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • AU Small Finance Bank Ltd.

  • Sundaram Finance Ltd.

  • Bata India Ltd.

  • Federal Bank Ltd.

  • APL Apollo Tubes Ltd

  • The Ramco Cements Ltd

  • State Bank Of India.

  • Jindal Steel & Power Ltd

  • Voltas Ltd.

  • MRF Ltd.

  • Max Financial Services Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • AXIS Bank Ltd.

  • Blue Star Ltd.

  • Balkrishna Industries Ltd

  • Vedant Fashions Ltd.

  • Emami Ltd.

  • Page Industries Ltd

  • V-Guard Industries Ltd.

  • Zydus Lifesciences Ltd.

  • Exide Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dixon Technologies India Ltd

  • Amber Enterprises India Ltd

  • Tata Consumer Products Ltd.

  • Metro Brands Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Shree Cement Ltd.

  • Shriram Finance Limited

  • City Union Bank Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Hawkins Cooker Ltd

  • Amara Raja Batteries Ltd.

  • Gujarat State Petronet Ltd.

  • Alkem Laboratories Ltd.

  • Lux Industries Limited

  • KALPATARU POWER TRANSMISSION LTD

  • Gujarat Gas Company Ltd.

  • Gland Pharma Limited

  • Godrej Agrovet Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Kewal Kiran Clothing Limited

  • Laurus Labs Ltd

  • Sundaram Fasteners Ltd.

  • PNC Infratech

  • Motherson Sumi Wiring India Limited

  • United Spirits Ltd

  • Life Insurance Corporation Of India

  • AMBUJA CEMENTS LTD.

  • PB Fintech Ltd.

  • FSN E-Commerce Ventures Ltd.

  • HDFC Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Bearings

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Chemicals

  • Engineering - Industrial Equipments

  • Plastic Products

  • Cement & Construction Materials

  • Diesel Engines

  • IT - Software

  • Steel & Iron Products

  • Finance - NBFC

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Textile

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Fertilizers

  • Construction - Real Estate

  • Retailing

  • Forgings

  • Tyres & Allied

  • Diversified

  • Batteries

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Electric Equipment

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Tea/Coffee

  • Refineries

  • Transmission Towers / Equipments

  • Consumer Food

  • Fasteners

  • Engineering - Construction

  • Breweries & Distilleries

  • Insurance

  • Fintech

  • e-Commerce

  • 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 ₹23,962.94 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 down ₹-0.16(-0.32%)yesterday to ₹49.729.

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