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Kotak Emerging Equity Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 87.10
NAV 11 Jun 2021 35.04 0.07
(0.20%)

NAV High-Low (in Rs)

ONE Mth 12463.37
12463.37
52-WEEk 6853.70
12463.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.79 8.11 32.31 86.5 16.9
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

Competitors of Kotak Emerging Equity Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 84.14 2.18 5.34 9.73 17.83 55.27
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Fund Features

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

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 97.44
Reverse Repo 2.90
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   As On 31 May 2021
Sector Name Amount
Air-conditioners 0.72
Auto Ancillaries 3.15
Banks - Private Sector 6.44
Banks - Public Sector 1.26
Bearings 5.27
Cables - Power 0.14
Cement - North India 3.29
Cement - South India 3.33
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   As On 31 May 2021
Company Name
Supreme Inds. 5.76
Coromandel Inter 3.56
Persistent Sys 3.46
The Ramco Cement 3.33
Schaeffler India 3.06
Thermax 3.04
P I Industries 2.87
Atul 2.67
› 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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