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Kotak Emerging Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 110.36
NAV 28 Jul 2021 73.66 -0.35
(-0.47%)

NAV High-Low (in Rs)

ONE Mth 14133.38
14133.38
52-WEEk 6853.70
14133.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.7 2.89 33.35 80.86 21.2
Sensex -0.44 0.11 13.65 38.18 40.89
Nifty -0.24 0.23 15.77 40.91 39.96

Competitors of Kotak Emerging Equity Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 -0.67 -1.33 6.16 14.15 38.08
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 110.36 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Pankaj Tibrewal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 96.33
Reverse Repo 3.81
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   As On 30 Jun 2021
Sector Name Amount
Air-conditioners 0.63
Auto Ancillaries 2.75
Banks - Private Sector 6.33
Banks - Public Sector 1.43
Bearings 5.36
Cables - Power 0.14
Cement - North India 3.27
Cement - South India 3.11
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   As On 30 Jun 2021
Company Name
Supreme Inds. 5.00
Coromandel Inter 3.64
Persistent Sys 3.62
The Ramco Cement 3.11
Schaeffler India 3.02
Thermax 2.91
P I Industries 2.82
Atul 2.67
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Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

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

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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