03 Jun 2020 | 6:58 PM

Kotak Emerging Equity Fund - Regular Plan-Growth

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - Small Cap
40.4590
0.12
(0.29 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5669.90
  • Volatility (Std div)
    14.47
  • Expense Ratio
    2.11
  • YTD Return
    8.86
  • Turnover Ratio
    32.28
  • Inception Date
    02 Dec 2007
  • Type
    Open Ended
  • 52Wk High - Low Range
    34.48
    40.46
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.73
6.21
3.60
8.86
Category
0.52
3.28
-1.08
1.18
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
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

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

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 22.91 0.74 3.60 0.47 2.25
Growth 40.46 0.73 3.60 8.86 11.18

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available