Nov 21, 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 (IDCW) | -3.94 | 11 | 35.93 | 20.57 |
| Benchmark - S&P BSE Mid-Cap | 11.72 | 0.55 | 12.43 | -0.21 |
| Category Average - BEST EQUITY PERFORMERS | -5.09 | 7.11 | 33.33 | 19.05 |
| Category Rank | 1/2 | 2/2 | 2/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Midcap Fund (G) | 161.1500 | 0.14 | 43.45 | 21.65 | 26.92 | 5,624.96 | 0.00 | 1,000.00 | invest |
| Invesco India Midcap Fund (IDCW) | 60.9300 | 0.13 | 43.43 | 21.64 | 26.65 | 5,624.96 | 0.00 | 1,000.00 | invest |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 61.0574 | 0.09 | 30.95 | 18.05 | 24.57 | 2,143.12 | 1.98 | 5,000.00 | invest |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 97.8996 | 0.09 | 30.95 | 18.05 | 24.87 | 2,143.12 | 1.98 | 5,000.00 | invest |
| Quant Mid Cap Fund (G) | 212.5605 | -1.39 | 24.57 | 20.82 | 30.48 | 8,940.54 | 1.73 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Persistent Sys | Oct 31, 2024 | 2,106.30 | 4.16 | -1.43 |
|
| Equity-Oracle Fin.Serv. | Oct 31, 2024 | 1,776.72 | 3.51 | -4.99 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 1,778.98 | 3.51 | 16.24 |
|
| Equity-Mphasis | Oct 31, 2024 | 1,678.07 | 3.31 | -4.35 |
|
| Equity-Oberoi Realty | Oct 31, 2024 | 1,575.60 | 3.11 | 3.94 |
|
| Equity-Fortis Health. | Oct 31, 2024 | 1,544.53 | 3.05 | 1.56 |
|
| Equity-Ipca Labs. | Oct 31, 2024 | 1,523.31 | 3.01 | 6.05 |
|
| Equity-Coromandel Inter | Oct 31, 2024 | 1,262.43 | 2.49 | -0.36 |
|
| Equity-P I Industries | Oct 31, 2024 | 1,207.95 | 2.39 | -3.59 |
|
| Equity-Solar Industries | Oct 31, 2024 | 1,131.20 | 2.23 | -11.27 |
|
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mutual Fund has announced change in scheme name under the following s...
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Emerging Equity Fund (IDCW) |
| Contact Persone | : | Atul Bhole |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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