Kotak Emerging Equity Scheme - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 18-10-2019

  • PersonalFN Rating

    Kotak Emerging Equity Scheme - Dividend - Direct Plan 3 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 - Dividend - Direct 4.83 1.38 9.45 6.53 14.17 17.10
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 - Direct Jan 01, 2013 9.45 6.53 14.17 0.82 4,959.95
HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option Dec 31, 2012 2.43 4.37 11.58 1.14 22,024.55
Franklin India PRIMA FUND - Direct - Dividend Jan 01, 2013 7.43 6.09 12.87 1.08 7,188
Nippon India Growth Fund - Direct Plan Dividend Plan Jan 01, 2013 7.53 5.78 10.05 1.36 6,493.26
DSP Midcap Fund - Direct Plan - Dividend Dec 31, 2012 12.61 7.19 13.90 0.97 6,348
Sundaram Mid Cap Fund- Direct Plan - Dividend Option Jan 02, 2013 2.84 1.97 11.04 1.14 5,723.11

Fund Holdings as on 30-September-2019

  • Triparty Repo

  • Supreme Industries Limited

  • P I Industries Ltd

  • Schaeffler India Ltd

  • Atul Ltd.

  • The Ramco Cements Ltd

  • Coromandel International Limited

  • Thermax Ltd.

  • AU Small Finance Bank Ltd.

  • Kajaria Ceramics Ltd.

  • Solar Industries India Limited

  • Tata Global Beverages Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Shree Cement Ltd.

  • SRF Ltd.

  • IndusInd Bank Ltd.

  • Federal Bank Ltd.

  • Sheela Foam Ltd

  • Cadila Healthcare Ltd.

  • RBL Bank Ltd.

  • AXIS Bank Ltd.

  • Indraprastha Gas Ltd.

  • APL Apollo Tubes Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Exide Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Shriram City Union Finance Ltd.

  • Voltas Ltd.

  • MRF Ltd.

  • Sundaram Finance Ltd.

  • City Union Bank Ltd.

  • Finolex Cables Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Godrej Agrovet Ltd.

  • SKF India Ltd

  • State Bank Of India.

  • Amara Raja Batteries Ltd.

  • V-Guard Industries Ltd.

  • Bharat Electronics Ltd.

  • Emami Ltd.

  • Motherson Sumi Systems Ltd.

  • Oberoi Realty Limited

  • Bata India Ltd.

  • Lux Industries Limited

  • Future Retail Ltd.

  • Page Industries Ltd

  • Divis Laboratories Ltd.

  • BEML Limited

  • TI Financial Holding ltd.

  • Persistent Systems Limited

  • Jindal Steel & Power Ltd

  • Max Financial Services Ltd

  • Gujarat State Petronet Ltd.

  • Alkem Laboratories Ltd.

  • Hawkins Cooker Ltd

  • Laurus Labs Ltd

  • Kewal Kiran Clothing Limited

  • Whirlpool of India Ltd.

  • Navneet Education Ltd

  • Eris Lifesciences Ltd

  • PNC Infratech

  • Edelweiss Financial Services Ltd.

  • Kirloskar Oil Engines Ltd.

  • ICICI Securities Limited

  • Abbott India Ltd.

  • Ramkrishna Forgings Ltd.

  • HDFC Bank Ltd.

  • WPIL Ltd

  • Blue Dart Express Ltd

  • Net Current Assets/(Liabilities)

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Miscellaneous

  • Bearings

  • Plastic Products

  • Pesticides & Agrochemicals

  • Fertilizers

  • Household & Personal Products

  • Batteries

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Tea/Coffee

  • Diversified

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Refineries

  • Air Conditioners

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Cable

  • Castings/Forgings

  • Consumer Food

  • Bank - Public

  • Electric Equipment

  • Auto Ancillary

  • Construction - Real Estate

  • Finance - Investment

  • IT - Software

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Finance - Others

  • Printing And Publishing

  • Engineering - Construction

  • Finance - Stock Broking

  • Forgings

  • Compressors / Pumps

View More

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 01-Jan-2013 and currently has an AUM of ₹4,959.95 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 ₹0.21(0.85%)yesterday to ₹25.27.

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

The Kotak Emerging Equity Scheme is managed by Devesh kumar .

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

Most Recent Dividend

  • 27/05/2019

  • 26/03/2018

  • 30/05/2016

  • 29/04/2015

  • 05/05/2014

  • 03/05/2013

  • Cash

  • Deposits

  • Equity

  • ICRA AA

View More