Profit

Kotak Emerging Equity Scheme - Growth

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: Equity - Mid-cap | Launch Date: 30 Mar,2007

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
38.22
Change Change %
-0.1990 -0.5179%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 38.42
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
3,300.41
Expense Ratio 1.87

1 Month Range

37.84 39.41

52 Wk Range

33.52 40.21
Period:

Compare NAV performance of Kotak Emerging Equity Scheme(G) vs. Peers

Color code for Price performance of Kotak Emerging Equity Scheme(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 37.86 17.54%
3 Months 20 Mar,2019 38.02 4.10%
6 Months 21 Dec,2018 36.95 7.96%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 37.86 1.49%
3 Months 20 Mar,2019 38.02 1.04%
6 Months 21 Dec,2018 36.95 3.97%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
The Ramco Cements Ltd 146.79 3.64
P I Industries Ltd 138.31 3.43
AU Small Finance Bank Ltd. 131.83 3.27
Schaeffler India Ltd 129.02 3.20
Triparty Repo 124.18 3.08

More from Portfolio »

Investment Information

Investment Objective The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in Debt and Money Market Instruments, as per the asset allocation table. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme Type Open ended scheme
Scheme Class Equity - Mid-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Pankaj Tibrewal
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Pankaj Tibrewal
Registrar Computer Age Management Services Private Limited

Post Your Comments

Kotak Emerging Equity Scheme - Growth - Videos

Fund House Details

AMC Name

Kotak Mahindra Mutual Fund

Registered Office

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://assetmanagement.kotak.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top