Previous Nav
Net Change on 08-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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)
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
21/05/2020
27/05/2019
26/03/2018
30/05/2016
29/04/2015
05/05/2014
03/05/2013
Cash
Equity
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 .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051