Apr 19, 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) | 7.26 | 14.68 | 40.09 | 23.35 |
| Benchmark - S&P BSE Mid-Cap | 11.72 | 0.55 | 12.43 | -0.21 |
| Category Average - BEST EQUITY PERFORMERS | 6.97 | 19.63 | 49.26 | 24.98 |
| Category Rank | 2/3 | 5/3 | 2/3 | 4/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Midcap Fund - Regular (IDCW) | 22.4469 | 0.26 | 46.90 | 19.66 | 16.90 | 242.21 | 0.00 | 5,000.00 | invest |
| LIC MF Midcap Fund - Regular (G) | 23.9173 | 0.26 | 46.91 | 19.66 | 16.91 | 242.21 | 0.00 | 5,000.00 | invest |
| Mahindra Manulife Mid Cap Fund (IDCW) | 22.9995 | 0.04 | 60.31 | 28.88 | 24.51 | 2,201.78 | 1.99 | 1,000.00 | invest |
| Mahindra Manulife Mid Cap Fund (G) | 28.2233 | 0.04 | 60.31 | 28.88 | 24.51 | 2,201.78 | 1.99 | 1,000.00 | invest |
| HSBC Midcap Fund (G) | 321.1950 | -0.52 | 55.90 | 22.84 | 18.94 | 9,740.79 | 1.76 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | Mar 31, 2024 | 1,110.02 | 2.80 | 8.39 |
|
| Equity-P I Industries | Mar 31, 2024 | 1,040.84 | 2.62 | 14.67 |
|
| Equity-Cummins India | Mar 31, 2024 | 1,762.68 | 4.44 | 31.06 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 1,045.95 | 2.64 | -10.21 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 1,539.56 | 3.88 | -3.31 |
|
| Equity-Thermax | Mar 31, 2024 | 1,095.92 | 2.76 | 12.33 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 1,405.13 | 3.54 | -11.64 |
|
| Equity-Solar Industries | Mar 31, 2024 | 1,808.18 | 4.56 | 36.00 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 1,182.30 | 2.98 | 11.49 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 1,247.10 | 3.14 | -6.30 |
|
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...
Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...
Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| 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 |
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