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Partner With Us NRI

Jun 28, 2022


Category

Equity

AUM (Cr.)

18,654.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.73

Sharpe Ratio

8.87

Beta Ratio

0.00

Fund Manager

Pankaj Tibrewal

Inception Date

Mar 30, 2007

Risk Level

Moderately 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Emerging Equity Fund (IDCW) -1.96 -8.07 1.46 18.97 12.69 13.06
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS -1.31 -10.05 0.81 17.21 11.25 15.21
Category Rank 2/2 8/2 5/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap 30 Fund (G) 42.6801 1.67 20.50 19.43 11.53 2,624.08 2.22 500.00 invest
Sundaram Mid Cap Fund - Inst (G) 767.7664 1.10 0.00 0.00 0.00 6,705.02 1.25 10,000,000.00 invest
Taurus Discovery (Midcap) Fund (G) 65.2500 0.65 -4.91 15.33 10.89 70.25 2.56 5,000.00 invest
SBI Magnum Midcap Fund (G) 129.2239 0.52 7.63 21.18 11.35 6,891.23 1.85 5,000.00 invest
Nippon India Growth Fund - (IDCW) 69.1240 -96.14 6.31 17.40 12.33 11,628.70 1.89 100.00 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-Schaeffler India May 31, 2022 861.97 4.62 -0.30
Equity-Supreme Inds. May 31, 2022 732.33 3.93 -5.64
Reverse Repo-TREPS May 31, 2022 716.25 3.84 -14.10
Equity-Persistent Sys May 31, 2022 678.76 3.64 -12.98
Equity-Coromandel Inter May 31, 2022 625.38 3.35 5.63
Equity-Thermax May 31, 2022 621.55 3.33 -5.93
Equity-SKF India May 31, 2022 599.93 3.22 11.44
Equity-Cummins India May 31, 2022 571.11 3.06 0.28
Equity-P I Industries May 31, 2022 556.49 2.98 4.94
Equity-Solar Industries May 31, 2022 510.07 2.73 -5.10

latest news

Kotak Mahindra MF Announces merger of two schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Jun 16, 2022 09:20

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

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Emerging Equity Fund (IDCW)
Contact Persone : Pankaj Tibrewal
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