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Partner With Us NRI

Jun 07, 2023


Category

Equity

AUM (Cr.)

25,971.71

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.57

Sharpe Ratio

9.95

Beta Ratio

0.00

Fund Manager

Pankaj Tibrewal

Inception Date

Mar 30, 2007

Risk Level

Very High

Investment Objective

To generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 15.7 13.84
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS 6.84 5.18 21.07 30.94 14.04 15.95
Category Rank 2/2 2/2 3/2 2/2 4/2 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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Kotak Mutual Fund Announces change in Minimum Application Amount and SIP Amount for two of its Funds

Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...

May 29, 2023 13:47

Kotak FMP Series 312 Announces Extension of NFO period

Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

May 26, 2023 10:28

Kotak FMP Series 312 Floats On

Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...

May 22, 2023 10:50

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...

May 18, 2023 10:39

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...

Apr 20, 2023 09:29

Kotak Equity Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...

Apr 07, 2023 07:36

SCHEME DETAILS

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
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com