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Kotak Mahindra Mutual Fund

Kotak Emerging Equity Scheme Direct-Dividend Payout

NAV
returns change indicator
24.3750
as on 23 Jul 2019 09:10 PM
-0.0070(0.03%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
Mid Cap
Mid Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,734
star
128,634
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,634
Profit (absolute return)
28.63%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.89%
In the last 6 months
1.78%
In the last 1 year
0.60%
In the last 3 years
28.63%
In the last 5 years
107.35%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Kotak Emerging Equity Scheme Direct-Dividend Payout
Kotak Emerging Equity Scheme Direct-Dividend Payout
as of 23 Jul 2019 09:10 PM
4,500.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.70%
Expense Ratio
Plan
Dividend
6.19%
Cash Holding
Benchmark
NIFTY Midcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
19.02%
856.00 Cr
Chemicals
15.41%
693.53 Cr
Engineering
13.18%
593.17 Cr
Construction
8.72%
392.45 Cr
Healthcare
8.13%
365.89 Cr
Cash Holding
6.19%
278.58 Cr
FMCG
6.16%
277.23 Cr
Cons Durable
4.26%
191.72 Cr
Metals
4.03%
181.37 Cr
Textiles
3.86%
173.72 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
19.02%
856.00 Cr
Chemicals
15.41%
693.53 Cr
Engineering
13.18%
593.17 Cr
Construction
8.72%
392.45 Cr
Healthcare
8.13%
365.89 Cr
Cash Holding
6.19%
278.58 Cr
FMCG
6.16%
277.23 Cr
Cons Durable
4.26%
191.72 Cr
Metals
4.03%
181.37 Cr
Textiles
3.86%
173.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
6.19%
278.58 Cr
PI Industries Ltd.
3.62%
162.92 Cr
Supreme Industries Ltd.
3.57%
160.67 Cr
The Ramco Cements Ltd.
3.30%
148.52 Cr
Atul Ltd.
3.23%
145.37 Cr
AU Small Finance Bank Ltd.
3.20%
144.02 Cr
Schaeffler India Ltd.
2.98%
134.12 Cr
Thermax Ltd.
2.82%
126.92 Cr
SRF Ltd.
2.68%
120.61 Cr
Solar Industries India Ltd.
2.64%
118.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
6.19%
278.58 Cr
PI Industries Ltd.
3.62%
162.92 Cr
Supreme Industries Ltd.
3.57%
160.67 Cr
The Ramco Cements Ltd.
3.30%
148.52 Cr
Atul Ltd.
3.23%
145.37 Cr
AU Small Finance Bank Ltd.
3.20%
144.02 Cr
Schaeffler India Ltd.
2.98%
134.12 Cr
Thermax Ltd.
2.82%
126.92 Cr
SRF Ltd.
2.68%
120.61 Cr
Solar Industries India Ltd.
2.64%
118.81 Cr
View All
View All
About Kotak Emerging Equity Scheme Direct-Dividend Payout
Kotak Emerging Equity Scheme Direct-Dividend Payout is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Pankaj Tibrewal. It has an AUM of ₹4,500.54 Crores and the latest NAV decalared is ₹24.375 as on 23 Jul 2019 at 9:10 pm.
Kotak Emerging Equity Scheme Direct-Dividend Payout scheme return performance in last 1 year is -0.60%, in last 3 years is 28.63% and 185.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
160,812.88 Cr
AUM
106
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455