Kotak Emerging Equity Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 21-01-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 4.36 2.24 43.15 27.26 20.07 21.39
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 43.15 27.26 20.07 0.53 17,529.48
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 Unrated 38.28 21.25 16.53 0.98 31,441.67
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 37.70 27.45 23.83 0.47 16,835.10
DSP Midcap Fund - Direct Plan - IDCW Dec 31, 2012 26.43 22.05 16.68 0.80 14,155.48
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 41.73 24.99 19.08 1.21 11,906.10
Franklin India PRIMA FUND - Direct - IDCW Jan 01, 2013 Unrated 26.88 18.46 15.39 1.11 7,786.50

Fund Holdings as on 31-December-2021

  • Persistent Systems Limited

  • Supreme Industries Limited

  • Triparty Repo

  • Schaeffler India Ltd

  • Thermax Ltd.

  • SKF India Ltd

  • Sheela Foam Ltd

  • Coromandel International Limited

  • Oberoi Realty Limited

  • JK Cement Ltd.

  • Solar Industries India Limited

  • Kajaria Ceramics Ltd.

  • The Ramco Cements Ltd

  • Cummins India Ltd.

  • P I Industries Ltd

  • SRF Ltd.

  • Atul Ltd.

  • Bharat Electronics Ltd.

  • Bata India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Voltas Ltd.

  • APL Apollo Tubes Ltd

  • IPCA Laboratories Ltd.

  • ICICI Bank Ltd.

  • Emami Ltd.

  • Page Industries Ltd

  • Lux Industries Limited

  • AU Small Finance Bank Ltd.

  • Sundaram Finance Ltd.

  • Max Financial Services Ltd

  • State Bank Of India.

  • Apollo Hospitals Enterprise Ltd.

  • Amber Enterprises India Ltd

  • Jindal Steel & Power Ltd

  • Federal Bank Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Balkrishna Industries Ltd

  • Cadila Healthcare Ltd.

  • MRF Ltd.

  • Motherson Sumi Systems Ltd.

  • Tata Global Beverages Limited

  • AXIS Bank Ltd.

  • Blue Star Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • V-Guard Industries Ltd.

  • Exide Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Gujarat Gas Company Ltd.

  • Shriram City Union Finance Ltd.

  • Alkem Laboratories Ltd.

  • Laurus Labs Ltd

  • Hawkins Cooker Ltd

  • Gujarat State Petronet Ltd.

  • Shree Cement Ltd.

  • Godrej Agrovet Ltd.

  • City Union Bank Ltd.

  • Amara Raja Batteries Ltd.

  • Metro Brands Ltd.

  • Eris Lifesciences Ltd

  • Kalpataru Power Transmission Ltd

  • WABCO India Ltd.

  • PNC Infratech

  • Kewal Kiran Clothing Limited

  • BEML Limited

  • FSN E-Commerce Ventures Ltd.

  • PB Fintech Ltd.

  • Gland Pharma Limited

  • Navneet Education Ltd

  • Net Current Assets/(Liabilities)

View More
  • Bearings

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • IT - Software

  • Plastic Products

  • Chemicals

  • Household & Personal Products

  • Miscellaneous

  • Air Conditioners

  • Textile

  • Steel & Iron Products

  • Finance - NBFC

  • Fertilizers

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Diversified

  • Tyres & Allied

  • Finance - Others

  • Auto Ancillary

  • Bank - Public

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Batteries

  • Tea/Coffee

  • Electric Equipment

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Transmission Towers / Equipments

  • Engineering - Construction

  • e-Commerce

  • Printing And Publishing

View More

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

View More

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 ₹17,529.48 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 ₹-0.77(-1.56%)yesterday to ₹48.521.

Among its top 3 holdings the fund has exposure to Persistent Systems Limited, 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