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BACK
Fund Profile
Kotak Emerging Equity Fund - Direct (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Emerging Equity Fund - Direct (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
01-Jan-13
Fund Manager
Atul Bhole
Net Assets (
)
43,941.48
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.35
8.72
-11.56
-13.31
16.52
20.45
33.49
20.49
Holdings
Company Name
Hold %
Fortis Health.
3.45
Ipca Labs.
3.39
Mphasis
2.98
Coromandel Inter
2.93
Oberoi Realty
2.71
Oracle Fin.Serv.
2.70
Persistent Sys
2.59
J K Cements
2.55
Dixon Technolog.
2.39
Wipro
2.32
Solar Industries
2.19
Blue Star
2.18
Bharti Hexacom
2.16
Schaeffler India
2.02
GE Vernova T&D
1.99
Power Fin.Corpn.
1.96
Global Health
1.96
P I Industries
1.94
Bharat Electron
1.88
Supreme Inds.
1.84
Exide Inds.
1.77
Birlasoft Ltd
1.74
Deepak Nitrite
1.68
Max Healthcare
1.66
ICICI Lombard
1.64
H P C L
1.62
Metro Brands
1.62
SRF
1.61
J B Chemicals &
1.46
Voltas
1.44
LIC Housing Fin.
1.43
Federal Bank
1.42
Emami
1.40
Bharat Forge
1.35
The Ramco Cement
1.30
Uno Minda
1.28
KEI Industries
1.26
Kajaria Ceramics
1.25
Apar Inds.
1.24
Thermax
1.22
Oil India
1.19
Amber Enterp.
1.16
Max Financial
1.13
Torrent Pharma.
1.12
Ratnamani Metals
1.06
Polycab India
1.06
MRF
1.02
Nuvama Wealth
1.01
APL Apollo Tubes
1.00
BSE
0.95
M & M Fin. Serv.
0.90
ZF Commercial
0.89
Apollo Tyres
0.88
Zomato Ltd
0.85
V-Guard Industri
0.77
Balkrishna Inds
0.75
Tech Mahindra
0.73
Prudent Corp.
0.71
NTPC Green
0.66
Sundram Fasten.
0.59
REC Ltd
0.59
Techno Elec.Engg
0.56
Hexaware Tech.
0.49
Vishal Mega Mart
0.19
TREPS
2.26
Net CA & Others
-0.28
Kotak Liquid Fund - Direct (G)
0.24