Jun 07, 2023
To generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Emerging Equity Fund (G) | 6.03 | 5.11 | 21.45 | 33.18 |
| Benchmark - S&P BSE Mid-Cap | 11.72 | 0.55 | 12.43 | -0.21 |
| Category Average - BEST EQUITY PERFORMERS | 6.84 | 5.18 | 21.07 | 30.94 |
| Category Rank | 2/2 | 2/2 | 3/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Midcap Fund (G) | 164.5151 | 1.98 | 25.78 | 38.39 | 16.88 | 9,370.28 | 1.90 | 5,000.00 | invest |
| HDFC Mid-Cap Opportunities Fund (G) | 113.5050 | 1.35 | 31.53 | 35.47 | 14.96 | 36,911.62 | 1.60 | 100.00 | invest |
| Aditya Birla SL Midcap Fund - (G) | 493.3400 | 1.26 | 14.96 | 30.31 | 9.97 | 3,525.69 | 1.98 | 1,000.00 | invest |
| Invesco India Midcap Fund (G) | 97.1400 | 1.24 | 22.57 | 27.95 | 15.36 | 2,803.25 | 0.00 | 1,000.00 | invest |
| Nippon India Growth Fund - (IDCW) | 81.9844 | -96.36 | 23.91 | 34.50 | 15.73 | 14,143.01 | 1.73 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2023 | 1,583.81 | 6.10 | -19.35 |
|
| Equity-Supreme Inds. | Apr 30, 2023 | 1,117.84 | 4.30 | 10.36 |
|
| Equity-Schaeffler India | Apr 30, 2023 | 963.78 | 3.71 | -0.40 |
|
| Equity-Cummins India | Apr 30, 2023 | 916.54 | 3.53 | -1.46 |
|
| Equity-Persistent Sys | Apr 30, 2023 | 901.90 | 3.47 | 6.47 |
|
| Equity-Solar Industries | Apr 30, 2023 | 730.96 | 2.81 | 1.29 |
|
| Equity-P I Industries | Apr 30, 2023 | 710.75 | 2.74 | 11.69 |
|
| Equity-Thermax | Apr 30, 2023 | 701.25 | 2.70 | -0.26 |
|
| Equity-SKF India | Apr 30, 2023 | 691.21 | 2.66 | -1.90 |
|
| Equity-J K Cements | Apr 30, 2023 | 650.72 | 2.51 | 9.62 |
|
Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...
Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...
Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...
Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...
Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Emerging Equity Fund (G) |
| Contact Persone | : | Pankaj Tibrewal |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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