14 Nov 2019 | 9:57 PM

Kotak Emerging Equity Scheme - Regular Plan-Growth

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - Small Cap
39.0930
-0.15
(-0.38 %)
13 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4959.95
  • Volatility (Std div)
    15.32
  • Expense Ratio
    2.11
  • YTD Return
    5.18
  • Turnover Ratio
    32.28
  • Inception Date
    02 Dec 2007
  • Type
    Open Ended
  • 52Wk High - Low Range
    34.48
    39.42
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.27
9.85
7.52
9.41
Category
4.79
9.00
1.40
0.73
Sensex
5.42
9.01
8.62
14.63
Nifty
4.68
8.66
6.49
12.19
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
189.39 4.02
172.51 3.66
161.41 3.42
160.03 3.39
155.57 3.30

Scheme Porfolio

Equity
95.09%
Debt
0%
Others
4.91%

Whats In And Out

Company Name No of Share Mkt Value
11,53,895 79.04
24,74,719 74.66
36,79,806 152.86
20,82,377 114.35
35,37,064 82.52

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Harish Krishnan Mr. Devender Singhal Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya.
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 66384444
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 22.14 5.27 -0.76 0.98 -0.46
Growth 39.09 5.27 7.52 9.41 8.23

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available