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Partner With Us NRI

Jul 16, 2024


Category

Equity

AUM (Cr.)

49,023.27

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.46

Sharpe Ratio

31.24

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) 4.44 28.85 54.37 25.48 28.02 16.02
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS 3.88 25.61 55.19 24.74 26.99 22.95
Category Rank 10/3 1/3 1/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Midcap Fund (IDCW) 59.5300 0.54 54.26 24.51 27.03 5,216.03 0.00 1,000.00 invest
Invesco India Midcap Fund (G) 157.4400 0.54 54.26 24.52 27.30 5,216.03 0.00 1,000.00 invest
Aditya Birla SL Midcap Fund - (IDCW) 61.7500 0.44 50.00 22.77 21.09 5,800.83 1.90 1,000.00 invest
Aditya Birla SL Midcap Fund - (G) 774.4100 0.44 49.98 22.77 22.51 5,800.83 1.90 1,000.00 invest
ITI Mid Cap Fund (G) 22.5299 -0.19 73.41 25.14 0.00 985.87 2.16 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-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

latest news

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

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

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

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

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

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