Kotak Emerging Equity Fund - IDCW - Regular Plan

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Fund Overview IDCW | 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

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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 8.03 12.15 46.83 24.90 25.30 15.20
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 Mar 30, 2007 46.83 24.90 25.30 1.47 42,699.18
HDFC Mid-Cap Opportunities Fund - IDCW Plan Jun 25, 2007 56.41 29.34 25.86 1.44 63,413.49
NIPPON INDIA GROWTH FUND - IDCW Option Oct 08, 1995 58.85 30.36 26.48 1.63 26,821.89
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 43.69 21.21 23.04 1.59 26,636.78
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 29, 2005 37.86 25.21 25.30 1.69 17,910.24
DSP Midcap Fund - Regular Plan - IDCW Nov 14, 2006 Unrated 46.88 17.84 19.61 1.70 17,079.09

Fund Holdings as on 30-April-2024

  • Cummins India Ltd.

  • Solar Industries India Limited

  • Supreme Industries Limited

  • Schaeffler India Ltd

  • Bharat Electronics Ltd.

  • Thermax Ltd.

  • Oberoi Realty Limited

  • Persistent Systems Limited

  • Power Finance Corporation Ltd.

  • IPCA Laboratories Ltd.

  • Exide Industries Ltd.

  • BHARAT FORGE LTD.

  • Triparty Repo

  • P I Industries Ltd

  • JK Cement Ltd.

  • Coromandel International Limited

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • SKF India Ltd

  • BLUE STAR LTD.

  • Dixon Technologies India Ltd

  • Coforge Limited

  • Voltas Ltd.

  • Atul Ltd.

  • Kajaria Ceramics Ltd.

  • LIC HOUSING FINANCE LTD.

  • Fortis Healthcare India Ltd

  • Oil India Limited

  • Whirlpool of India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • APL Apollo Tubes Ltd

  • FEDERAL BANK LTD.

  • BHARTI HEXACOM LTD.

  • MRF Ltd.

  • SHRIRAM FINANCE LIMITED

  • Mphasis Ltd

  • AU SMALL FINANCE BANK LTD.

  • SRF Ltd.

  • The Ramco Cements Ltd

  • Zydus Lifesciences Ltd.

  • Emami Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Max Financial Services Ltd

  • Amber Enterprises India Ltd

  • ICICI BANK LTD.

  • V-Guard Industries Ltd.

  • Rural Electrification Corporation Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Global Health Ltd.

  • Sundaram Fasteners Ltd.

  • Balkrishna Industries Ltd

  • Sheela Foam Ltd

  • HDFC BANK LTD.

  • Vedant Fashions Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tech Mahindra Ltd.

  • AXIS BANK LTD.

  • Minda Industries Ltd.

  • Alkem Laboratories Ltd.

  • Page Industries Ltd

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Metro Brands Ltd.

  • Sundaram Finance Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Gujarat Gas Company Ltd.

  • Honeywell Automation India Ltd.

  • Jubilant Foodworks Limited

  • Hawkins Cooker Ltd

  • Gland Pharma Limited

  • Sun TV Network Limited

  • Bata India Ltd.

  • Kewal Kiran Clothing Limited

  • PNC Infratech

  • Net Current Assets/(Liabilities)

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  • Chemicals

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Industrial Equipments

  • Bearings

  • Bank - Private

  • Diesel Engines

  • Air Conditioners

  • Plastic Products

  • Finance Term Lending

  • Cement & Construction Materials

  • Auto Ancillary

  • Construction - Real Estate

  • Steel & Iron Products

  • Finance - NBFC

  • Batteries

  • Forgings

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Miscellaneous

  • Consumer Durables - Electronics

  • Fertilizers

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Housing

  • Oil Exploration

  • Textile

  • Telecommunication - Service Provider

  • Finance - Others

  • Electric Equipment

  • Fasteners

  • Refineries

  • Engineering - Construction

  • Retailing

  • Gas Transmission/Marketing

  • Consumer Food

  • TV Broadcasting & Software Production

  • Footwear

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Fund Manager

Most Recent Dividend

  • 21/05/2020

  • 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

  • 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 30-Mar-2007 and currently has an AUM of ₹42,699.18 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 ₹0.98(1.58%)yesterday to ₹63.099.

Among its top 3 holdings the fund has exposure to Cummins India Ltd., and

The Kotak Emerging Equity Fund is managed by Atul Bhole .

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