Kotak Emerging Equity Fund - IDCW - Direct Plan

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  • (-0.33%)Nav, as on 08-12-2023

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Fund Overview IDCW | 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 - Payout of Income Distribution cum capital withdrawal option - Direct 5.04 4.92 26.14 27.84 23.50 20.78
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 26.14 27.84 23.50 0.38 36,527.95
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 37.62 31.74 23.23 0.85 52,137.70
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 38.27 32.45 24.65 0.88 21,380.48
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 27.93 29.44 23.63 0.86 14,454.73
PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout Dec 02, 2013 15.23 27.41 25.65 0.42 9,800.28
UTI Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 23.83 24.73 21.23 0.80 9,407.92

Fund Holdings as on 30-November-2023

  • Triparty Repo

  • Supreme Industries Limited

  • Solar Industries India Limited

  • Persistent Systems Limited

  • Oberoi Realty Limited

  • Cummins India Ltd.

  • Schaeffler India Ltd

  • Sundaram Finance Ltd.

  • Bharat Forge Ltd.

  • Coromandel International Limited

  • JK Cement Ltd.

  • Atul Ltd.

  • P I Industries Ltd

  • Bharat Electronics Ltd.

  • IPCA Laboratories Ltd.

  • SKF India Ltd

  • Thermax Ltd.

  • Kajaria Ceramics Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Whirlpool of India Ltd.

  • Exide Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • The Ramco Cements Ltd

  • APL Apollo Tubes Ltd

  • AU Small Finance Bank Ltd.

  • Bata India Ltd.

  • BLUE STAR LTD.

  • Dixon Technologies India Ltd

  • FEDERAL BANK LTD.

  • ICICI BANK LTD.

  • SRF Ltd.

  • Vedant Fashions Ltd.

  • MRF Ltd.

  • SHRIRAM FINANCE LIMITED

  • AXIS BANK LTD.

  • Sheela Foam Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • Max Financial Services Ltd

  • Jindal Steel & Power Ltd

  • V-Guard Industries Ltd.

  • Balkrishna Industries Ltd

  • Voltas Ltd.

  • STATE BANK OF INDIA.

  • Amber Enterprises India Ltd

  • Hindustan Petroleum Corporation Ltd.

  • HDFC BANK LTD.

  • Emami Ltd.

  • Zydus Lifesciences Ltd.

  • Metro Brands Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tech Mahindra Ltd.

  • Sundaram Fasteners Ltd.

  • Page Industries Ltd

  • Alkem Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • AMARA RAJA ENERGY MOB LTD.

  • Jubilant Foodworks Limited

  • Shree Cement Ltd.

  • Kewal Kiran Clothing Limited

  • Hawkins Cooker Ltd

  • Laurus Labs Ltd

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Honeywell Automation India Ltd.

  • Gujarat Gas Company Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • City Union Bank Ltd.

  • Gland Pharma Limited

  • United Spirits Ltd

  • Gujarat State Petronet Ltd.

  • Godrej Agrovet Ltd.

  • AMBUJA CEMENTS LTD.

  • Lux Industries Limited

  • Sun TV Network Limited

  • Coforge Limited

  • PNC Infratech

  • Motherson Sumi Wiring India Limited

  • Minda Industries Ltd.

  • MANKIND PHARMA LTD

  • FSN E-Commerce Ventures Ltd.

  • PB Fintech Ltd.

  • Net Current Assets/(Liabilities)

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  • Chemicals

  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bearings

  • Plastic Products

  • Finance - NBFC

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • IT - Software

  • Steel & Iron Products

  • Air Conditioners

  • Construction - Real Estate

  • Diesel Engines

  • Forgings

  • Fertilizers

  • Textile

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • Tyres & Allied

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Bank - Public

  • Refineries

  • Consumer Food

  • Hospital & Healthcare Services

  • Fasteners

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Engineering - Construction

  • Breweries & Distilleries

  • TV Broadcasting & Software Production

  • e-Commerce

  • Fintech

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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

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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 ₹36,527.95 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 down ₹-0.22(-0.33%)yesterday to ₹66.082.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Emerging Equity Fund is managed by Harsha Upadhyaya .

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