Dec 12, 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) | 4.71 | 11.49 | 40.47 | 23.08 |
| Benchmark - S&P BSE Mid-Cap | 11.72 | 0.55 | 12.43 | -0.21 |
| Category Average - BEST EQUITY PERFORMERS | 5.52 | 9.74 | 36.41 | 22.24 |
| Category Rank | 2/3 | 2/3 | 1/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund (G) | 113.4315 | -0.03 | 63.12 | 35.74 | 33.76 | 22,897.62 | 1.62 | 500.00 | invest |
| Motilal Oswal Midcap Fund (IDCW) | 56.7616 | -0.03 | 63.12 | 35.03 | 33.34 | 22,897.62 | 1.62 | 500.00 | invest |
| HSBC Midcap Fund (IDCW) | 85.1267 | -0.23 | 46.55 | 26.02 | 26.27 | 11,912.38 | 1.73 | 5,000.00 | invest |
| HSBC Midcap Fund (G) | 416.3158 | -0.23 | 46.55 | 26.00 | 26.26 | 11,912.38 | 1.73 | 5,000.00 | invest |
| JM Midcap Fund - Regular (IDCW) | 19.6921 | -0.92 | 39.20 | 0.00 | 0.00 | 1,696.31 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 2,193.60 | 4.21 | 23.31 |
|
| Equity-Persistent Sys | Nov 30, 2024 | 2,083.92 | 4.00 | -1.06 |
|
| Equity-Oracle Fin.Serv. | Nov 30, 2024 | 1,908.90 | 3.67 | 7.44 |
|
| Equity-Mphasis | Nov 30, 2024 | 1,733.43 | 3.33 | 3.30 |
|
| Equity-Fortis Health. | Nov 30, 2024 | 1,629.83 | 3.13 | 5.52 |
|
| Equity-Oberoi Realty | Nov 30, 2024 | 1,608.08 | 3.09 | 2.06 |
|
| Equity-Ipca Labs. | Nov 30, 2024 | 1,478.97 | 2.84 | -2.91 |
|
| Equity-Coromandel Inter | Nov 30, 2024 | 1,353.48 | 2.60 | 7.21 |
|
| Equity-Supreme Inds. | Nov 30, 2024 | 1,202.76 | 2.31 | 8.30 |
|
| Equity-Dixon Technolog. | Nov 30, 2024 | 1,193.67 | 2.29 | 12.42 |
|
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mutual Fund has announced change in scheme name under the following s...
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
| 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 | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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