Jul 26, 2024
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) | 1.69 | 29.86 | 49.21 | 24.43 |
| Benchmark - S&P BSE Mid-Cap | 11.72 | 0.55 | 12.43 | -0.21 |
| Category Average - BEST EQUITY PERFORMERS | 1.81 | 25.22 | 51.23 | 24.16 |
| Category Rank | 10/3 | 1/3 | 1/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund (G) | 33.9179 | 1.88 | 60.12 | 26.82 | 30.40 | 2,872.97 | 1.90 | 1,000.00 | invest |
| Mahindra Manulife Mid Cap Fund (IDCW) | 27.6403 | 1.88 | 60.12 | 26.83 | 30.40 | 2,872.97 | 1.90 | 1,000.00 | invest |
| Aditya Birla SL Midcap Fund - (IDCW) | 62.1700 | 1.85 | 45.73 | 21.93 | 22.16 | 5,800.83 | 1.89 | 1,000.00 | invest |
| Aditya Birla SL Midcap Fund - (G) | 779.7000 | 1.85 | 45.74 | 21.93 | 23.59 | 5,800.83 | 1.89 | 1,000.00 | invest |
| Motilal Oswal Midcap Fund (IDCW) | 49.4379 | 1.02 | 67.69 | 37.48 | 33.42 | 12,627.68 | 1.69 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Supreme Inds. | Jun 30, 2024 | 2,066.90 | 4.22 | 12.85 |
|
| Equity-Schaeffler India | Jun 30, 2024 | 1,733.36 | 3.54 | 11.76 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 1,689.75 | 3.45 | 0.44 |
|
| Equity-Persistent Sys | Jun 30, 2024 | 1,662.87 | 3.39 | 38.26 |
|
| Equity-Bharat Electron | Jun 30, 2024 | 1,532.18 | 3.13 | -6.02 |
|
| Equity-Mphasis | Jun 30, 2024 | 1,431.56 | 2.92 | 205.20 |
|
| Equity-Oberoi Realty | Jun 30, 2024 | 1,414.54 | 2.89 | -2.96 |
|
| Equity-Bharat Forge | Jun 30, 2024 | 1,358.45 | 2.77 | 7.45 |
|
| Equity-Exide Inds. | Jun 30, 2024 | 1,265.56 | 2.58 | 15.62 |
|
| Equity-Cummins India | Jun 30, 2024 | 1,253.01 | 2.56 | -23.34 |
|
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...
Kotak Mutual Fund announced the resumption of subscriptions for their small...
Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...
Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...
Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Emerging Equity Fund (G) |
| Contact Persone | : | Atul Bhole |
| 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 |
Top Mutual Funds
