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NRI

Feb 12, 2025


Category

Equity

AUM (Cr.)

49,091.55

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.44

Sharpe Ratio

10.63

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 (IDCW) -9.8 -9.51 17.09 18.27 21.77 14.66
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS -8.34 -10.67 10.74 17.48 21.35 18.38
Category Rank 9/1 9/1 2/1 2/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Mid Cap Fund (G) 200.4090 0.03 -1.09 18.56 27.84 8,608.01 1.75 5,000.00 invest
Quant Mid Cap Fund (IDCW) 71.2454 0.03 -1.08 18.70 27.95 8,608.01 1.75 5,000.00 invest
LIC MF Midcap Fund - Regular (IDCW) 24.5736 -0.15 14.61 15.93 18.31 307.11 0.00 5,000.00 invest
LIC MF Midcap Fund - Regular (G) 26.1833 -0.15 14.61 15.92 18.32 307.11 0.00 5,000.00 invest
SBI Magnum Midcap Fund (G) 214.9817 -0.77 9.73 16.19 22.58 21,177.20 1.66 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-Mphasis Jan 31, 2025 1,671.92 3.41 0.77
Reverse Repo-TREPS Jan 31, 2025 1,626.80 3.31 32.38
Equity-Ipca Labs. Jan 31, 2025 1,584.55 3.23 -13.42
Equity-Fortis Health. Jan 31, 2025 1,582.85 3.22 -11.06
Equity-Oberoi Realty Jan 31, 2025 1,452.11 2.96 -21.58
Equity-Oracle Fin.Serv. Jan 31, 2025 1,395.62 2.84 -28.68
Equity-Coromandel Inter Jan 31, 2025 1,369.03 2.79 -3.74
Equity-Persistent Sys Jan 31, 2025 1,293.99 2.64 -16.75
Equity-J K Cements Jan 31, 2025 1,232.26 2.51 4.63
Equity-Wipro Jan 31, 2025 1,145.61 2.33 8.81

latest news

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

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

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Emerging Equity Fund (IDCW)
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