Kotak Emerging Equity Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Emerging Equity Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Feb-2007
Fund Manager
: Atul Bhole
Net Assets (Rs. cr)
: 48128.71
Kotak Emerging Equity Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 121.988
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil.(During liquidity window)
Exit Load %
:
Kotak Emerging Equity Fund G- NAV Chart
Kotak Emerging Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.09 | 2.22 | -0.7 | -6.84 | 13.72 | 18.81 | 30.92 | 14.83 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
Kotak Emerging Equity Fund G- Latest Dividends
No Records Found
Kotak Emerging Equity Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Swiggy1,64,86,400
Aster DM Health.35,00,874
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Fortis Health. | Healthcare Services | 3.59 | 24724343 | 1,726.62 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.43 | 10990472 | 1,650.65 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.19 | 7755250 | 1,537.16 |
| Equity | Mphasis | IT - Software | 3.09 | 5944080 | 1,486.13 |
| Equity | Oberoi Realty | Realty | 2.73 | 8010973 | 1,311.71 |
| Equity | J K Cements | Cement & Cement Products | 2.60 | 2537815 | 1,251.81 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.58 | 1104617 | 1,242.03 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.50 | 1529941 | 1,201.14 |
| Equity | Persistent Sys | IT - Software | 2.49 | 2169997 | 1,196.48 |
| Equity | Blue Star | Consumer Durables | 2.22 | 5000398 | 1,068.28 |
| Equity | Bharti Hexacom | Telecom - Services | 2.22 | 7286887 | 1,066.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.15 | 6637801 | 1,034.66 |
| Equity | Bharat Electron | Aerospace & Defense | 2.10 | 33587745 | 1,012.06 |
| Equity | Dixon Technolog. | Consumer Durables | 2.06 | 753620 | 993.23 |
| Equity | Wipro | IT - Software | 2.06 | 37730132 | 989.47 |
| Equity | Power Fin.Corpn. | Finance | 2.04 | 23701368 | 981.82 |
| Equity | Schaeffler India | Auto Components | 2.04 | 2901196 | 979.55 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.02 | 2830986 | 970.51 |
| Equity | Global Health | Healthcare Services | 1.87 | 7503314 | 899.12 |
| Equity | H P C L | Petroleum Products | 1.82 | 24265482 | 874.40 |
| Equity | Max Healthcare | Healthcare Services | 1.75 | 7691269 | 843.69 |
| Equity | Supreme Inds. | Industrial Products | 1.70 | 2391963 | 819.54 |
| Equity | Exide Inds. | Auto Components | 1.68 | 22419204 | 808.10 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.64 | 3979784 | 789.43 |
| Equity | ICICI Lombard | Insurance | 1.59 | 4262100 | 764.13 |
| Equity | SRF | Chemicals & Petrochemicals | 1.55 | 2535803 | 745.31 |
| Equity | LIC Housing Fin. | Finance | 1.49 | 12681467 | 715.04 |
| Equity | Birlasoft Ltd | IT - Software | 1.45 | 18033902 | 699.17 |
| Equity | Voltas | Consumer Durables | 1.45 | 4776936 | 696.81 |
| Equity | Bharat Forge | Auto Components | 1.41 | 5816264 | 680.00 |
| Equity | Federal Bank | Banks | 1.41 | 35149080 | 677.42 |
| Equity | Emami | Personal Products | 1.40 | 11595482 | 672.42 |
| Equity | Metro Brands | Consumer Durables | 1.35 | 6400848 | 648.59 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.32 | 3906821 | 634.15 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.29 | 6914901 | 620.09 |
| Equity | Uno Minda | Auto Components | 1.26 | 6917276 | 605.60 |
| Equity | Oil India | Oil | 1.22 | 15232538 | 589.11 |
| Equity | Thermax | Electrical Equipment | 1.19 | 1570930 | 574.03 |
| Equity | Max Financial | Insurance | 1.19 | 4978771 | 571.41 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.15 | 6453155 | 554.26 |
| Equity | Amber Enterp. | Consumer Durables | 1.14 | 762783 | 550.03 |
| Equity | Swiggy | Retailing | 1.13 | 16486400 | 544.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.12 | 1666157 | 537.82 |
| Equity | KEI Industries | Industrial Products | 1.08 | 1802422 | 521.41 |
| Equity | Apar Inds. | Electrical Equipment | 1.08 | 937693 | 519.47 |
| Equity | Polycab India | Industrial Products | 1.06 | 986481 | 507.83 |
| Equity | Nuvama Wealth | Capital Markets | 1.04 | 822098 | 499.48 |
| Equity | BSE | Capital Markets | 1.02 | 900000 | 493.18 |
| Equity | Ratnamani Metals | Industrial Products | 1.02 | 1895105 | 491.00 |
| Equity | MRF | Auto Components | 0.99 | 42474 | 478.58 |
| Equity | Vishal Mega Mart | Retailing | 0.98 | 45386543 | 473.10 |
| Equity | ZF Commercial | Auto Components | 0.97 | 359327 | 466.89 |
| Equity | Apollo Tyres | Auto Components | 0.91 | 10301677 | 438.90 |
| Equity | Prudent Corp. | Capital Markets | 0.91 | 1875727 | 438.27 |
| Equity | APL Apollo Tubes | Industrial Products | 0.88 | 2792481 | 425.92 |
| Equity | M & M Fin. Serv. | Finance | 0.86 | 14686466 | 415.62 |
| Equity | V-Guard Industri | Consumer Durables | 0.81 | 10897597 | 387.46 |
| Equity | Eternal Ltd | Retailing | 0.70 | 16750600 | 337.85 |
| Equity | NTPC Green | Power | 0.70 | 33265706 | 334.68 |
| Equity | Balkrishna Inds | Auto Components | 0.67 | 1265426 | 323.29 |
| Equity | REC Ltd | Finance | 0.64 | 7181428 | 308.22 |
| Equity | Tech Mahindra | IT - Software | 0.64 | 2170579 | 307.84 |
| Equity | Techno Elec.Engg | Construction | 0.53 | 2544020 | 255.21 |
| Equity | Hexaware Tech. | IT - Software | 0.39 | 2670841 | 187.15 |
| Equity | Aster DM Health. | Healthcare Services | 0.35 | 3500874 | 169.26 |
| Equity | Sundram Fasten. | Auto Components | 0.05 | 264479 | 24.15 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.22 | 201992 | 105.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.45 | 0 | 695.67 |
| Net CA & Others | Net CA & Others | -/- | -0.63 | 0 | -,291.88 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Atul Bhole
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
