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Kotak Emerging Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 87.10
NAV 28 Nov 2022 77.14 0.46
(0.60%)

NAV High-Low (in Rs)

ONE Mth 22540.00
22540.00
52-WEEk 17379.59
22540.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.67 2.54 15 9.37 24.35
Sensex 2.35 4.84 14.54 9.79 54.1
Nifty 2.29 4.92 14.12 9.43 54.79

Competitors of Kotak Emerging Equity Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.28 1.70 2.32 4.61 12.69 10.43
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 87.10 (31 Dec 10)
Inception Date 12 Feb 07
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 31 Oct 2022
Category Share (%)
Equity 93.40
Reverse Repo 6.77
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 2.59
Agricultural Food & other Products 0.78
Auto Components 7.70
Banks 7.68
Cement & Cement Products 4.05
Chemicals & Petrochemicals 7.71
Construction 0.58
Consumer Durables 13.00
› More
   As On 31 Oct 2022
Company Name
Schaeffler India 3.95
Supreme Inds. 3.88
Cummins India 3.56
Solar Industries 3.30
SKF India 3.27
P I Industries 3.08
Persistent Sys 2.96
Thermax 2.96
› 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

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