Jul 02, 2024
To generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Emerging Equity Fund (G) | 10.62 | 28.02 | 52.4 | 25.07 |
| Benchmark - S&P BSE Mid-Cap | 11.72 | 0.55 | 12.43 | -0.21 |
| Category Average - BEST EQUITY PERFORMERS | 9.58 | 25.38 | 54.5 | 25.12 |
| Category Rank | 2/3 | 1/3 | 1/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Mid Cap Fund (G) | 246.6654 | 0.20 | 72.32 | 32.52 | 35.09 | 7,952.99 | 1.75 | 5,000.00 | invest |
| Quant Mid Cap Fund (IDCW) | 87.6888 | 0.20 | 72.35 | 32.70 | 35.21 | 7,952.99 | 1.75 | 5,000.00 | invest |
| JM Midcap Fund - Regular (IDCW) | 19.4114 | 0.09 | 69.71 | 0.00 | 0.00 | 1,054.77 | 0.00 | 1,000.00 | invest |
| JM Midcap Fund - Regular (G) | 19.4114 | 0.09 | 69.71 | 0.00 | 0.00 | 1,054.77 | 0.00 | 1,000.00 | invest |
| Invesco India Midcap Fund (IDCW) | 58.5500 | -0.73 | 54.89 | 25.15 | 25.94 | 4,631.08 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Supreme Inds. | May 31, 2024 | 1,831.51 | 4.07 | -0.54 |
|
| Reverse Repo-TREPS | May 31, 2024 | 1,682.38 | 3.74 | 65.78 |
|
| Equity-Cummins India | May 31, 2024 | 1,634.49 | 3.63 | -14.89 |
|
| Equity-Bharat Electron | May 31, 2024 | 1,630.32 | 3.62 | 26.61 |
|
| Equity-Schaeffler India | May 31, 2024 | 1,550.90 | 3.45 | 12.97 |
|
| Equity-Oberoi Realty | May 31, 2024 | 1,457.72 | 3.24 | 22.67 |
|
| Equity-Bharat Forge | May 31, 2024 | 1,264.27 | 2.81 | 22.29 |
|
| Equity-Power Fin.Corpn. | May 31, 2024 | 1,219.55 | 2.71 | 11.53 |
|
| Equity-Persistent Sys | May 31, 2024 | 1,202.69 | 2.67 | 1.24 |
|
| Equity-Exide Inds. | May 31, 2024 | 1,094.62 | 2.43 | 3.36 |
|
Kotak Mutual Fund announced the resumption of subscriptions for their small...
Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...
Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...
Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...
Kotak Mahindra Mutual Fund has announced change in fund managers under the ...
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Emerging Equity Fund (G) |
| Contact Persone | : | Atul Bhole |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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