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NRI

Dec 13, 2024

Category

Equity

AUM (Cr.)

52,048.91

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.43

Sharpe Ratio

22.75

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 (IDCW) 6.95 10.4 39.99 23.19 27.93 15.84
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS 7.97 8.68 35.23 22.16 27.11 21.5
Category Rank 2/3 2/3 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
Motilal Oswal Midcap Fund (IDCW) 56.9809 0.39 62.66 34.69 33.38 22,897.62 1.59 500.00 invest
Motilal Oswal Midcap Fund (G) 113.8696 0.39 62.65 35.40 33.81 22,897.62 1.59 500.00 invest
SBI Magnum Midcap Fund (IDCW) 98.5184 0.28 26.66 19.20 27.83 21,454.95 1.67 5,000.00 invest
SBI Magnum Midcap Fund (G) 241.1041 0.28 26.66 19.20 27.83 21,454.95 1.67 5,000.00 invest
ITI Mid Cap Fund (IDCW) 20.9176 -0.39 31.66 20.99 0.00 1,133.44 2.11 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
Reverse Repo-TREPS Nov 30, 2024 2,193.60 4.21 23.31
Equity-Persistent Sys Nov 30, 2024 2,083.92 4.00 -1.06
Equity-Oracle Fin.Serv. Nov 30, 2024 1,908.90 3.67 7.44
Equity-Mphasis Nov 30, 2024 1,733.43 3.33 3.30
Equity-Fortis Health. Nov 30, 2024 1,629.83 3.13 5.52
Equity-Oberoi Realty Nov 30, 2024 1,608.08 3.09 2.06
Equity-Ipca Labs. Nov 30, 2024 1,478.97 2.84 -2.91
Equity-Coromandel Inter Nov 30, 2024 1,353.48 2.60 7.21
Equity-Supreme Inds. Nov 30, 2024 1,202.76 2.31 8.30
Equity-Dixon Technolog. Nov 30, 2024 1,193.67 2.29 12.42

latest news

Kotak MF launches Transportation & Logistics Fund

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

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

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

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

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