Kotak Emerging Equity Scheme - Dividend - Regular Plan

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  • Net Change on 16-08-2019

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    Kotak Emerging Equity Scheme - Dividend - Regular Plan 3 PersonalFN
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Fund Overview Dividend | Regular 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 - Dividend -5.77 -1.85 -8.92 5.68 13.25 10.87
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Midcap 100 - TRI -5.24 -3.67 -14.45 11.76 18.61 20.96

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 - Dividend Mar 30, 2007 -8.92 5.68 13.25 2.00 4,320.94
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option Jun 25, 2007 -14.79 4.23 11.01 1.71 20,893.16
Franklin India Prima Fund-Dividend Dec 01, 1993 -8.83 4.90 12.00 1.82 6,686.24
Reliance Growth Fund-Dividend Plan-(D) Oct 08, 1995 -6.03 6.46 10.17 1.89 6,257.39
DSP Midcap Fund - Regular Plan - Dividend Nov 14, 2006 -9.00 5.99 12.80 1.99 5,856.41
Sundaram Midcap Fund- Regular Dividend Jul 19, 2002 -14.62 2.57 10.76 2.03 5,445.72

Fund Holdings as on 31-July-2019

  • Triparty Repo

  • P I Industries Ltd

  • Supreme Industries Limited

  • Schaeffler India Ltd

  • AU Small Finance Bank Ltd.

  • The Ramco Cements Ltd

  • Atul Ltd.

  • Thermax Ltd.

  • Coromandel International Limited

  • Solar Industries India Limited

  • SRF Ltd.

  • Torrent Pharmaceuticals Ltd.

  • IndusInd Bank Ltd.

  • Kajaria Ceramics Ltd.

  • Shree Cement Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • RBL Bank Ltd.

  • Tata Global Beverages Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • Federal Bank Ltd.

  • APL Apollo Tubes Ltd

  • Sheela Foam Ltd

  • Indraprastha Gas Ltd.

  • Shriram City Union Finance Ltd.

  • Sundaram Finance Ltd.

  • Cadila Healthcare Ltd.

  • Voltas Ltd.

  • Finolex Cables Ltd.

  • Exide Industries Ltd.

  • City Union Bank Ltd.

  • MRF Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • V-Guard Industries Ltd.

  • Amara Raja Batteries Ltd.

  • Future Retail Ltd.

  • Emami Ltd.

  • Godrej Agrovet Ltd.

  • SKF India Ltd

  • Bharat Electronics Ltd.

  • Oberoi Realty Limited

  • Motherson Sumi Systems Ltd.

  • Divis Laboratories Ltd.

  • Bata India Ltd.

  • State Bank Of India.

  • Jindal Steel & Power Ltd

  • TI Financial Holding ltd.

  • Lux Industries Limited

  • Edelweiss Financial Services Ltd.

  • Gujarat State Petronet Ltd.

  • Persistent Systems Limited

  • Kewal Kiran Clothing Limited

  • Laurus Labs Ltd

  • Hawkins Cooker Ltd

  • Navneet Education Ltd

  • Whirlpool of India Ltd.

  • BEML Limited

  • PNC Infratech

  • Eris Lifesciences Ltd

  • Kirloskar Oil Engines Ltd.

  • Abbott India Ltd.

  • Ramkrishna Forgings Ltd.

  • Alkem Laboratories Ltd.

  • Page Industries Ltd

  • Max Financial Services Ltd

  • ICICI Securities Limited

  • HDFC Bank Ltd.

  • WPIL Ltd

  • Blue Dart Express Ltd

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Chemicals

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Bearings

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Plastic Products

  • Household & Personal Products

  • Fertilizers

  • Batteries

  • Diversified

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • Hospital & Healthcare Services

  • Textile

  • Tea/Coffee

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Air Conditioners

  • Cable

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Castings/Forgings

  • Electric Equipment

  • Consumer Food

  • Construction - Real Estate

  • Auto Ancillary

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Gas Transmission/Marketing

  • IT - Software

  • Printing And Publishing

  • Engineering - Construction

  • Forgings

  • Finance - Others

  • Finance - Stock Broking

  • Compressors / Pumps

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About Kotak Emerging Equity Scheme

Scheme Analysis

Kotak Emerging Equity Scheme is a Equity - Mid Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 30-Mar-2007 and currently has an AUM of ₹4,320.94 crore. Kotak Emerging Equity Scheme is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 100 - TRI as secondary index.

The NAV of Kotak Emerging Equity Scheme ended up ₹0.02(0.09%)yesterday to ₹20.33.

Among its top 3 holdings the fund has exposure to Triparty Repo, P I Industries Ltd and Supreme Industries Limited

The Kotak Emerging Equity Scheme 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

Fund Manager

  • Education:B.Com from St. Xavier's College, Calcutta & Masters degree in Finance from Manchester University, UK.
  • Experience:10 Years
  • Basic Details:Mr. Pankaj Tibrewal is a graduate in Commerce from St. Xavier's College, Kolkata and holds a Master's degree in Finance from Manchester University. Pankaj has been associated with the mutual fund industry since 2003 where he has managed several debt and equity schemes.
  • Funds Managed:
  • Kotak Emerging Equity Scheme
  • Kotak Equity Hybrid Fund
  • Kotak Small Cap Fund

Most Recent Dividend

  • 27/05/2019

  • 26/03/2018

  • 29/05/2017

  • 30/05/2016

  • 29/04/2015

  • 05/05/2014

  • 03/05/2013

  • 29/04/2011

  • Cash

  • Deposits

  • Equity

  • ICRA AA

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