Fund Factsheet

Kotak Emerging Equity Fund

123.981 -2.551 (-2.02%)
52 Weeks
137.75
(16 Dec 2024)
98.71
(13 Mar 2024)
Investment Info
Open Ended

Fund Type

 51,956.50

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 365 Days; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 30/03/2007

Launch Date

Atul Bhole

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Kotak Emerging Equity Fund 53,078.98 -7.10 -7.25 -2.54 22.66 19.18 23.73 15.17
Motilal Oswal Midcap Fund 26,421.09 -11.92 -7.93 0.74 31.13 28.20 28.51 23.16
Invesco India Midcap Fund 6,149.96 -8.74 -5.27 3.04 26.84 20.77 24.61 16.78
Edelweiss Mid Cap Fund 8,666.49 -6.73 -6.14 1.90 25.65 22.37 26.89 13.98
HSBC Midcap Fund 12,416.26 -11.24 -9.94 -1.60 21.58 20.69 20.98 19.15
LIC MF Mid cap Fund 326.63 -3.99 -5.61 -2.33 21.39 16.88 20.94 13.8
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Oracle Financial Services Software Ltd. Information Technology
3.69%
Oberoi Realty Ltd. Realty
3.49%
IPCA Laboratories Ltd. Healthcare
3.45%
Fortis Healthcare Ltd. Healthcare
3.35%
Mphasis Ltd. Information Technology
3.13%
Company Name Sector Name Asset %  
Persistent Systems Ltd. Information Technology
2.93%
Coromandel International Ltd. (Coromandel Fertilisers Ltd.) Chemicals
2.68%
Dixon Technologies (India) Ltd. Consumer Durables
2.55%
Triparty Repo Current Assets
2.32%
Supreme Industries Ltd. Capital Goods
2.29%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Information Technology
14.24 %
Capital Goods
13.06 %
Automobile and Auto Components
11.34 %
Consumer Durables
11.25 %
Financial Services
10.86 %
AUM Movement
Asset Allocation