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Kotak Mahindra Mutual Fund

Kotak Emerging Equity Fund Direct-IDCW Payout

NAV
returns change indicator
85.8590
as on 21 Jun 2024, 11:44 PM
-0.3230(0.37%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,98,415
star
2,05,649
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,05,650
Profit (absolute return)
105.65%
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
24.70%
In the last 6 months
29.06%
In the last 1 year
51.74%
In the last 3 years
105.65%
In the last 5 years
248.31%
In the last 10 years
698.27%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak Emerging Equity Fund Direct-IDCW Payout
Kotak Emerging Equity Fund Direct-IDCW Payout
as of 31 May 2024, 05:30 AM
45,017.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.36%
Expense Ratio
Plan
Dividend
6.13%
Cash Holding
Benchmark
NIFTY Midcap 150 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2024
Sort By
Capital Goods
21.22%
9,552.76 Cr
Financial
12.67%
5,703.74 Cr
Materials
8.72%
3,925.54 Cr
Healthcare
8.25%
3,713.96 Cr
Chemicals
8.05%
3,623.93 Cr
Others
41.09%
18,497.78 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
Supreme Industries Ltd.
4.07%
1,832.22 Cr
Cummins India Ltd.
3.63%
1,634.14 Cr
Bharat Electronics Ltd.
3.62%
1,629.64 Cr
Schaeffler India Ltd.
3.45%
1,553.11 Cr
Others
85.23%
38,368.60 Cr
View All
View All

About Kotak Emerging Equity Fund Direct-IDCW Payout

Kotak Emerging Equity Fund Direct-IDCW Payout is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Atul Bhole. It has an AUM of ₹45,017.71 Crores and the latest NAV decalared is ₹85.859 as on 24 Jun 2024 at 4:27 pm.
Kotak Emerging Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 51.74%, in last 3 years is 105.65% and 935.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:45,017.71 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
4,17,984.35 Cr
AUM
161
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455