You are here » Home » Markets » Mutual Funds

Kotak Emerging Equity Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 110.36
NAV 06 Dec 2021 47.01 -0.68
(-1.43%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9016.03
16485.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.58 - 14.06 49.2 26.95
Sensex 1.34 -3.45 11.83 28.18 63.87
Nifty 1.37 -3.68 10.56 29.94 62.74

Fund Features

Types of Scheme Dividend
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 0.63 (Rs) 21-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 97.19
Reverse Repo 2.87
› More
   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 2.73
Auto Ancillaries 2.54
Banks - Private Sector 6.67
Banks - Public Sector 1.53
Bearings 6.41
Cables - Power 0.11
Cement - North India 3.33
Cement - South India 2.80
› More
   As On 31 Oct 2021
Company Name
Supreme Inds. 5.37
Persistent Sys 4.31
Schaeffler India 3.57
Coromandel Inter 3.07
SKF India 2.84
The Ramco Cement 2.80
Solar Industries 2.77
Oberoi Realty 2.76
› More

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

.