Dec 08, 2023
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 (IDCW) | 4.95 | 19.94 | 24.68 | 26.29 |
| Benchmark - S&P BSE Mid-Cap | 11.72 | 0.55 | 12.43 | -0.21 |
| Category Average - BEST EQUITY PERFORMERS | 7.34 | 23.91 | 28.77 | 26.19 |
| Category Rank | 9/2 | 2/2 | 2/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund (G) | 69.6512 | 0.49 | 31.71 | 35.06 | 24.61 | 6,059.92 | 1.81 | 500.00 | invest |
| Mirae Asset Midcap Fund (G) | 28.0950 | 0.12 | 26.49 | 27.16 | 0.00 | 11,783.59 | 0.00 | 5,000.00 | invest |
| ITI Mid Cap Fund (G) | 15.5580 | 0.11 | 31.02 | 0.00 | 0.00 | 522.47 | 2.32 | 5,000.00 | invest |
| ITI Mid Cap Fund (IDCW) | 15.5580 | 0.11 | 31.02 | 0.00 | 0.00 | 522.47 | 2.32 | 5,000.00 | invest |
| Nippon India Growth Fund - (IDCW) | 106.4953 | -96.39 | 37.20 | 31.43 | 23.59 | 19,081.97 | 1.69 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Oct 31, 2023 | 2,026.00 | 6.01 | -8.28 |
|
| Equity-Supreme Inds. | Oct 31, 2023 | 1,669.10 | 4.95 | 5.61 |
|
| Equity-Persistent Sys | Oct 31, 2023 | 1,172.81 | 3.48 | 6.27 |
|
| Equity-Solar Industries | Oct 31, 2023 | 1,132.56 | 3.36 | 14.12 |
|
| Equity-Schaeffler India | Oct 31, 2023 | 1,048.20 | 3.11 | -12.48 |
|
| Equity-Cummins India | Oct 31, 2023 | 983.03 | 2.92 | -1.16 |
|
| Equity-Oberoi Realty | Oct 31, 2023 | 911.53 | 2.70 | 1.04 |
|
| Equity-Sundaram Finance | Oct 31, 2023 | 870.30 | 2.58 | 4.44 |
|
| Equity-Thermax | Oct 31, 2023 | 868.40 | 2.58 | -8.96 |
|
| Equity-SKF India | Oct 31, 2023 | 846.87 | 2.51 | -3.81 |
|
Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...
Kotak Mahindra Mutual Fund has announced that the fund management responsib...
Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...
Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...
Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Emerging Equity Fund (IDCW) |
| Contact Persone | : | Harsha Upadhyaya |
| 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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