Kotak Emerging Equity Fund - IDCW - Regular Plan

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  • 0.47 %Nav, as on 06-12-2024

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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

  • 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 2.43 2.62 39.82 24.29 28.01 15.81
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 39.82 24.29 28.01 1.42 50,627.29
UTI Mid Cap Fund - Regular Plan - IDCW Apr 07, 2004 Unrated 30.60 19.21 26.13 1.75 11,894.38
quant Mid Cap Fund - IDCW Option - Regular Plan Feb 26, 2001 26.03 25.13 32.84 1.73 8,940.54

Fund Holdings as on 31-October-2024

  • Persistent Systems Limited

  • Triparty Repo

  • Oracle Financial Services Software Ltd

  • Mphasis Ltd

  • Oberoi Realty Limited

  • Fortis Healthcare India Ltd

  • IPCA Laboratories Ltd.

  • Coromandel International Limited

  • P I Industries Ltd

  • Solar Industries India Limited

  • Supreme Industries Limited

  • Dixon Technologies India Ltd

  • JK Cement Ltd.

  • BHARTI HEXACOM LTD.

  • Exide Industries Ltd.

  • Power Finance Corporation Ltd.

  • Schaeffler India Ltd

  • BLUE STAR LTD.

  • Wipro Ltd.

  • Bharat Electronics Ltd.

  • Deepak Nitrite Ltd.

  • Thermax Ltd.

  • BHARAT FORGE LTD.

  • Emami Ltd.

  • LIC HOUSING FINANCE LTD.

  • Voltas Ltd.

  • Kajaria Ceramics Ltd.

  • Metro Brands Ltd.

  • HDFC BANK LTD.

  • ICICI Lombard General Insurance Company Ltd

  • Birlasoft LImited

  • Global Health Ltd.

  • Oil India Limited

  • FEDERAL BANK LTD.

  • Ratnamani Metals & Tubes Ltd.

  • APL Apollo Tubes Ltd

  • Max Financial Services Ltd

  • Minda Industries Ltd.

  • The Ramco Cements Ltd

  • polycab India Limited

  • Prudent Corporate Advisory Services Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Amber Enterprises India Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Torrent Pharmaceuticals Ltd.

  • Apar Industries Ltd.

  • SRF Ltd.

  • MRF Ltd.

  • V-Guard Industries Ltd.

  • Tech Mahindra Ltd.

  • Cummins India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Sundaram Fasteners Ltd.

  • Balkrishna Industries Ltd

  • Atul Ltd.

  • REC LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Techno Electric & Engineering Company Limited

  • Page Industries Ltd

  • Alkem Laboratories Ltd.

  • AU SMALL FINANCE BANK LTD.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • KEI Industries Ltd.

  • Honeywell Automation India Ltd.

  • Sheela Foam Ltd

  • Kotak Liquid Direct Growth

  • Net Current Assets/(Liabilities)

  • SKF India Ltd

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  • IT - Software

  • Chemicals

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Hospital & Healthcare Services

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Bank - Private

  • Auto Ancillary

  • Cement & Construction Materials

  • Construction - Real Estate

  • Steel & Iron Products

  • Finance Term Lending

  • Fertilizers

  • Finance - Others

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Plastic Products

  • Bearings

  • Telecommunication - Service Provider

  • Batteries

  • Electric Equipment

  • Household & Personal Products

  • Tyres & Allied

  • Forgings

  • Finance - Housing

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Insurance

  • Cable

  • Oil Exploration

  • Engineering - Construction

  • Diesel Engines

  • Finance - NBFC

  • Fasteners

  • Refineries

  • Textile

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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

  • MFU

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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 ₹50,627.29 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 ₹0.35(0.47%)yesterday to ₹74.966.

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