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Fund Overview

Kotak Emerging Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

131.34

Inception Date

30-03-2007

Category

Equity - Diversified
Investment Objectives

To generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Emerging Equity Fund (G) 19.80 29.86 49.21 24.43 28.68 21.22 15.88
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.49 Lakh

10,000 investment Grown to 1.57 Lakh

1Lakh investment Grown to 1.55 Lakh

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Key Parameters
AUM(₹ Cr.) 49,023
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.70
Benchmark Nifty Midcap 150 TRI
Fund Manager Atul Bhole
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Supreme Inds. Equity 3470339 2,066.90
Schaeffler India Equity 3656488 1,733.36
Persistent Sys Equity 3920512 1,662.87
Bharat Electron Equity 50087745 1,532.18
Mphasis Equity 5827526 1,431.56
Oberoi Realty Equity 8010973 1,414.54
Bharat Forge Equity 8132726 1,358.45
Exide Inds. Equity 22419204 1,265.56
Cummins India Equity 3158700 1,253.01
Oil India Equity 17050169 1,232.81
Coromandel Inter Equity 7565556 1,211.13
Power Fin.Corpn. Equity 24765029 1,201.35
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Emerging Equity Fund 49,023.27 49.21 24.43 28.68 15.88 30-Mar-2007 1.2841 3.70
HDFC Defence Fund 3,665.95 113.75 NA NA 106.50 02-Jun-2023 4.0091 5.84
SBI PSU Fund 3,694.68 86.12 40.71 27.34 9.08 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 85.08 41.04 NA 32.51 30-Dec-2019 1.4948 5.67
Invesco India PSU Equity Fund 1,362.76 84.58 39.28 31.78 13.93 27-Nov-2009 1.5263 5.38
ICICI Pru PSU Equity Fund 2,643.41 82.56 NA NA 52.83 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.52 NA NA 33.68 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 70.69 26.11 NA 39.20 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 67.87 30.08 28.05 14.00 21-Feb-2000 1.4225 4.38
Motilal Oswal Midcap Fund 12,627.68 67.69 38.21 33.84 24.46 24-Feb-2014 1.8462 4.34
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