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Partner With Us NRI

Apr 18, 2024


Category

Equity

AUM (Cr.)

39,684.91

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.47

Sharpe Ratio

32.66

Beta Ratio

0.00

Fund Manager

Atul Bhole

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.

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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) 6.38 14.73 39.84 22.73 22.24 14.85
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS 6.15 19.69 49.16 24.38 21.78 20.46
Category Rank 2/3 4/3 2/3 4/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (IDCW) 40.5779 1.37 59.72 35.95 25.91 8,986.69 1.73 500.00 invest
Motilal Oswal Midcap Fund (G) 81.0902 1.37 59.72 36.67 26.31 8,986.69 1.73 500.00 invest
JM Midcap Fund - Regular (IDCW) 16.2124 0.57 61.15 0.00 0.00 825.47 0.00 1,000.00 invest
JM Midcap Fund - Regular (G) 16.2124 0.57 61.15 0.00 0.00 825.47 0.00 1,000.00 invest
Sundaram Mid Cap Fund - (IDCW) 59.4892 -0.46 51.99 25.21 18.74 10,269.46 1.76 100.00 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
Equity-Solar Industries Mar 31, 2024 1,808.18 4.56 36.00
Equity-Cummins India Mar 31, 2024 1,762.68 4.44 31.06
Equity-Supreme Inds. Mar 31, 2024 1,539.56 3.88 -3.31
Equity-Persistent Sys Mar 31, 2024 1,405.13 3.54 -11.64
Reverse Repo-TREPS Mar 31, 2024 1,247.10 3.14 -6.30
Equity-Oberoi Realty Mar 31, 2024 1,182.30 2.98 11.49
Equity-Bharat Electron Mar 31, 2024 1,110.02 2.80 8.39
Equity-Thermax Mar 31, 2024 1,095.92 2.76 12.33
Equity-Schaeffler India Mar 31, 2024 1,045.95 2.64 -10.21
Equity-P I Industries Mar 31, 2024 1,040.84 2.62 14.67

latest news

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

SCHEME DETAILS

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