Kotak Emerging Equity Fund - IDCW - Direct Plan

Other Plans and Options
  • 2.2 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in Debt and Money Market Instruments, as per the asset allocation table. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct -8.15 -5.66 22.69 20.05 24.94 21.06
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 22.69 20.05 24.94 0.38 53,078.98
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 17.34 24.80 26.67 0.76 77,967.21
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 17.70 22.80 26.24 0.78 35,277.81
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 19.74 14.90 21.60 0.53 30,828.75
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 30.58 28.86 29.37 0.65 26,421.09
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 14.56 16.77 25.66 0.80 21,818.37

Fund Holdings as on 31-December-2024

  • Oracle Financial Services Software Ltd

  • Oberoi Realty Limited

  • IPCA Laboratories Ltd.

  • Fortis Healthcare India Ltd

  • Mphasis Ltd

  • Persistent Systems Limited

  • Coromandel International Limited

  • Dixon Technologies India Ltd

  • Triparty Repo

  • Supreme Industries Limited

  • JK Cement Ltd.

  • BLUE STAR LTD.

  • Solar Industries India Limited

  • Power Finance Corporation Ltd.

  • BHARTI HEXACOM LTD.

  • Wipro Ltd.

  • P I Industries Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Schaeffler India Ltd

  • Deepak Nitrite Ltd.

  • Birlasoft LImited

  • Bharat Electronics Ltd.

  • Exide Industries Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • Voltas Ltd.

  • Global Health Ltd.

  • Metro Brands Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • LIC HOUSING FINANCE LTD.

  • BHARAT FORGE LTD.

  • Kajaria Ceramics Ltd.

  • polycab India Limited

  • FEDERAL BANK LTD.

  • Emami Ltd.

  • APL Apollo Tubes Ltd

  • Thermax Ltd.

  • Amber Enterprises India Ltd

  • The Ramco Cements Ltd

  • Minda Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Oil India Limited

  • Apar Industries Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Max Financial Services Ltd

  • MRF Ltd.

  • KEI Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Apollo Tyres Ltd.

  • Prudent Corporate Advisory Services Ltd.

  • SRF Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • V-Guard Industries Ltd.

  • NTPC GREEN ENERGY LIMITED

  • ZF Commercial Vehicle Control Systems India Ltd

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Zomato Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • Tech Mahindra Ltd.

  • Balkrishna Industries Ltd

  • REC LTD

  • Techno Electric & Engineering Company Limited

  • Page Industries Ltd

  • Atul Ltd.

  • Sundaram Fasteners Ltd.

  • AU SMALL FINANCE BANK LTD.

  • Kotak Liquid Direct Growth

  • VISHAL MEGA MART LIMITED

  • Net Current Assets/(Liabilities)

View More

  • IT - Software

  • Pharmaceuticals & Drugs

  • Chemicals

  • Air Conditioners

  • Hospital & Healthcare Services

  • Electric Equipment

  • Construction - Real Estate

  • Cement & Construction Materials

  • Auto Ancillary

  • Finance - Others

  • Tyres & Allied

  • Finance Term Lending

  • Fertilizers

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Cable

  • Plastic Products

  • Miscellaneous

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Refineries

  • Bearings

  • Defence

  • Bank - Private

  • Batteries

  • Retailing

  • Insurance

  • Finance - Housing

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Power Generation/Distribution

  • e-Commerce

  • Finance - NBFC

  • Engineering - Construction

  • Textile

  • Fasteners

View More

Fund Manager

Most Recent Dividend

  • 21/05/2020

  • 27/05/2019

  • 26/03/2018

  • 30/05/2016

  • 29/04/2015

  • 05/05/2014

  • 03/05/2013

  • Cash

  • Equity

  • MFU

View More

About Kotak Emerging Equity Fund

Scheme Analysis

Kotak Emerging Equity Fund is a Equity - Mid Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹53,078.98 crore. Kotak Emerging Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Kotak Emerging Equity Fund ended up ₹1.85(2.2%)yesterday to ₹85.888.

Among its top 3 holdings the fund has exposure to Oracle Financial Services Software Ltd, and

The Kotak Emerging Equity Fund is managed by Atul Bhole .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455