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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 05 Aug 2022 40.74 0.07
(0.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15708.53
19303.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.72 12.09 2.84 8.98 28.2
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

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 30 Jun 2022
Category Share (%)
Equity 95.13
Net CA & Others 0.01
Reverse Repo 4.86
› More
   As On 30 Jun 2022
Sector Name Amount
Air-conditioners 2.23
Auto Ancillaries 1.88
Banks - Private Sector 5.96
Banks - Public Sector 1.36
Bearings 7.96
Castings & Forgings 1.13
Cement - North India 2.41
Cement - South India 1.51
› More
   As On 30 Jun 2022
Company Name
Schaeffler India 4.63
Supreme Inds. 3.86
Thermax 3.58
Coromandel Inter 3.46
Persistent Sys 3.36
SKF India 3.33
Cummins India 3.14
Solar Industries 2.93
› 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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