Kotak Emerging Equity Fund - IDCW - Direct Plan

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  • Net Change on 16-07-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 4.54 23.53 56.11 26.96 29.55 22.76
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 56.11 26.96 29.55 0.36 49,023.27
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 54.09 30.54 29.25 0.74 70,569.70
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 60.52 29.84 29.79 0.81 30,838.94
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 49.32 22.25 26.43 0.53 30,143.58
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 39.47 24.49 28.43 0.79 20,315.81
DSP Midcap Fund - Direct Plan - IDCW Dec 31, 2012 Unrated 54.68 19.72 23.15 0.73 19,137.27

Fund Holdings as on 30-June-2024

  • Supreme Industries Limited

  • Schaeffler India Ltd

  • Triparty Repo

  • Persistent Systems Limited

  • Bharat Electronics Ltd.

  • Mphasis Ltd

  • Oberoi Realty Limited

  • Bharat Forge Ltd.

  • Exide Industries Ltd.

  • Cummins India Ltd.

  • Oil India Limited

  • Coromandel International Limited

  • Power Finance Corporation Ltd.

  • Samvardhana Motherson International Ltd

  • Solar Industries India Limited

  • SKF India Ltd

  • IPCA Laboratories Ltd.

  • P I Industries Ltd

  • JK Cement Ltd.

  • LIC Housing Finance Ltd.

  • Thermax Ltd.

  • Fortis Healthcare India Ltd

  • Dixon Technologies India Ltd

  • Kajaria Ceramics Ltd.

  • Blue Star Ltd.

  • Bharti Hexacom Ltd.

  • HDFC Bank Ltd.

  • Oracle Financial Services Software Ltd

  • Voltas Ltd.

  • Atul Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • APL Apollo Tubes Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Torrent Pharmaceuticals Ltd.

  • Federal Bank Ltd.

  • Emami Ltd.

  • Global Health Ltd.

  • MRF Ltd.

  • The Ramco Cements Ltd

  • Shriram Finance Limited

  • AU Small Finance Bank Ltd.

  • Max Financial Services Ltd

  • V-Guard Industries Ltd.

  • Amber Enterprises India Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • SRF Ltd.

  • Balkrishna Industries Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • Tech Mahindra Ltd.

  • Sundaram Fasteners Ltd.

  • Minda Industries Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Rural Electrification Corporation Ltd.

  • Vedant Fashions Ltd.

  • Sheela Foam Ltd

  • Prudent Corporate Advisory Services Ltd.

  • Metro Brands Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Page Industries Ltd

  • Alkem Laboratories Ltd.

  • Kalpataru Projects International Limited

  • Honeywell Automation India Ltd.

  • Gujarat Gas Ltd

  • Jubilant Foodworks Limited

  • Hawkins Cooker Ltd

  • Sun TV Network Limited

  • Kotak Liquid Direct Growth

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Bearings

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Chemicals

  • Plastic Products

  • Air Conditioners

  • Auto Ancillary

  • Bank - Private

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Cement & Construction Materials

  • Construction - Real Estate

  • Steel & Iron Products

  • Forgings

  • Miscellaneous

  • Batteries

  • Diesel Engines

  • Oil Exploration

  • Fertilizers

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Finance - NBFC

  • Household & Personal Products

  • Tyres & Allied

  • Ceramics/Marble/Granite/Sanitaryware

  • Telecommunication - Service Provider

  • Finance - Others

  • Insurance

  • Textile

  • Electric Equipment

  • Fasteners

  • Refineries

  • Retailing

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

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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

  • 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 01-Jan-2013 and currently has an AUM of ₹49,023.27 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 ₹0.05(0.06%)yesterday to ₹89.411.

Among its top 3 holdings the fund has exposure to Supreme Industries 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