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NRI

Apr 17, 2025

Category

Equity

AUM (Cr.)

48,128.71

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.46

Sharpe Ratio

6.39

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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S&P BSE Mid-Cap

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) 6.02 -12.21 11.27 16.94 29.69 14.66
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS 6.33 -11.61 8.15 17.56 28.69 17.85
Category Rank 7/1 9/1 3/1 2/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Midcap Fund (IDCW) 69.6911 0.92 5.38 18.19 25.88 10,361.74 1.75 5,000.00 invest
HSBC Midcap Fund (G) 340.8273 0.92 5.38 18.17 25.87 10,361.74 1.75 5,000.00 invest
Mahindra Manulife Mid Cap Fund (G) 30.4092 0.91 7.40 19.68 29.61 3,397.92 1.89 1,000.00 invest
Mahindra Manulife Mid Cap Fund (IDCW) 23.7168 0.91 7.36 19.66 29.61 3,397.92 1.89 1,000.00 invest
UTI-Mid Cap Fund (G) 269.8835 0.47 4.73 13.23 26.54 10,649.44 1.76 5,000.00 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-Fortis Health. Mar 31, 2025 1,726.62 3.59 13.98
Equity-Ipca Labs. Mar 31, 2025 1,650.66 3.43 10.93
Equity-Coromandel Inter Mar 31, 2025 1,537.17 3.19 19.49
Equity-Mphasis Mar 31, 2025 1,486.14 3.09 13.44
Equity-Oberoi Realty Mar 31, 2025 1,311.72 2.73 10.30
Equity-J K Cements Mar 31, 2025 1,251.82 2.60 11.90
Equity-Solar Industries Mar 31, 2025 1,242.03 2.58 28.95
Equity-Oracle Fin.Serv. Mar 31, 2025 1,201.14 2.50 1.12
Equity-Persistent Sys Mar 31, 2025 1,196.48 2.49 5.17
Equity-Blue Star Mar 31, 2025 1,068.29 2.22 11.41

latest news

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

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

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com