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Fund Overview

Kotak Emerging Equity Fund (G)

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

Nav (₹)

128.41

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) -1.06 12.21 36.20 20.73 26.70 18.66 15.58
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.36 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 1.30 Lakh

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Key Parameters
AUM(₹ Cr.) 50,627
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Persistent Sys Equity 3920512 2,106.30
Oracle Fin.Serv. Equity 1632036 1,776.72
Mphasis Equity 5827526 1,678.07
Oberoi Realty Equity 8010973 1,575.60
Fortis Health. Equity 24724343 1,544.53
Ipca Labs. Equity 9587797 1,523.31
Coromandel Inter Equity 7565556 1,262.43
P I Industries Equity 2691208 1,207.95
Solar Industries Equity 1105771 1,131.20
Supreme Inds. Equity 2585975 1,110.61
Dixon Technolog. Equity 755135 1,061.84
J K Cements Equity 2443866 1,056.31
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 50,627.29 36.20 20.73 26.70 15.58 30-Mar-2007 1.0941 3.86
Motilal Oswal Midcap Fund 20,055.68 57.34 31.97 31.42 24.38 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 53.87 NA NA 62.49 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 50.77 18.78 NA 27.51 30-Sep-2020 0.9004 4.25
Bandhan Small Cap Fund 8,716.22 50.39 25.55 NA 37.05 25-Feb-2020 1.1298 4.96
SBI PSU Fund 4,471.14 49.81 33.03 23.52 8.10 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 48.85 NA NA 37.41 12-Sep-2022 1.8698 4.88
Franklin India Opportunities Fund 5,622.81 48.25 23.97 26.94 13.70 21-Feb-2000 1.1647 4.50
Invesco India PSU Equity Fund 1,331.16 47.46 30.47 26.21 12.69 27-Nov-2009 1.2259 5.60
Motilal Oswal Large and Midcap Fund 6,840.21 45.78 23.40 24.83 25.57 17-Oct-2019 1.2007 4.07
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