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Kotak Mahindra Mutual Fund

Kotak Emerging Equity Fund Direct - Dividend Payout

NAV
returns change indicator
28.2970
as on 26 Feb 2020, 09:00 PM
-0.2710(0.95%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
128,699
star
133,572
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,572
Profit (absolute return)
33.57%
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
7.74%
In the last 6 months
19.36%
In the last 1 year
20.84%
In the last 3 years
33.57%
In the last 5 years
79.68%
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 Fund Direct - Dividend Payout
Kotak Emerging Equity Fund Direct - Dividend Payout
as of 26 Feb 2020, 09:00 PM
6,732.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.73%
Expense Ratio
Plan
Dividend
5.52%
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 31 Jan 2020
Sort By
Financial
18.13%
1,220.67 Cr
Chemicals
16.20%
1,090.73 Cr
Engineering
13.46%
906.24 Cr
Construction
9.94%
669.25 Cr
Healthcare
6.97%
469.28 Cr
Textiles
5.60%
377.04 Cr
FMCG
5.53%
372.33 Cr
Cash Holding
5.52%
371.65 Cr
Metals
4.30%
289.51 Cr
Cons Durable
3.40%
228.92 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
5.52%
371.65 Cr
Supreme Industries Ltd.
4.15%
279.41 Cr
Coromandel International Ltd.
4.04%
272.01 Cr
PI Industries Ltd.
3.38%
227.57 Cr
The Ramco Cements Ltd.
3.34%
224.88 Cr
AU Small Finance Bank Ltd.
3.26%
219.49 Cr
Schaeffler India Ltd.
2.89%
194.58 Cr
Thermax Ltd.
2.76%
185.83 Cr
Atul Ltd.
2.43%
163.61 Cr
Tata Consumer Products Ltd.
2.37%
159.57 Cr
View All
View All

About Kotak Emerging Equity Fund Direct - Dividend Payout

Kotak Emerging Equity Fund 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 ₹6,732.87 Crores and the latest NAV decalared is ₹28.297 as on 26 Feb 2020 at 9:00 pm.
Kotak Emerging Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is 20.84%, in last 3 years is 33.57% and 230.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:6,732.87 Cr
Category:Equity: Mid Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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
191,224.06 Cr
AUM
111
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455