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)
: 60636.84
Kotak Emerging Equity Fund G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 138.194
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 | 5.2 | 1.98 | 0.37 | 3.22 | 11.79 | 21.92 | 20.23 | 14.9 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
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
Piramal Finance.15,21,806
United Spirits10,92,977
Out
InName Of The CompanyNo Of Shares
V-Guard Industri15,10,876
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GE Vernova T&D | Electrical Equipment | 4.46 | 8144322 | 2,630.86 |
| Equity | Fortis Health. | Healthcare Services | 3.97 | 27504722 | 2,342.02 |
| Equity | Mphasis | IT - Software | 3.63 | 7771095 | 2,144.04 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.99 | 12005038 | 1,765.70 |
| Equity | Indian Bank | Banks | 2.69 | 17438497 | 1,589.86 |
| Equity | Bharat Electron | Aerospace & Defense | 2.55 | 33587745 | 1,508.08 |
| Equity | Vishal Mega Mart | Retailing | 2.36 | 110859899 | 1,396.28 |
| Equity | KEI Industries | Industrial Products | 2.27 | 3333420 | 1,340.40 |
| Equity | J K Cements | Cement & Cement Products | 2.27 | 2426390 | 1,340.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.25 | 985817 | 1,328.88 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.21 | 5728809 | 1,307.65 |
| Equity | L&T Finance Ltd | Finance | 2.03 | 41833783 | 1,197.91 |
| Equity | Persistent Syste | IT - Software | 2.01 | 1969210 | 1,188.41 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.01 | 1529941 | 1,187.23 |
| Equity | Swiggy | Retailing | 1.99 | 37866536 | 1,172.91 |
| Equity | Dixon Technolog. | Consumer Durables | 1.95 | 1103948 | 1,153.18 |
| Equity | Bharti Hexacom | Telecom - Services | 1.94 | 7406191 | 1,144.10 |
| Equity | SRF | Chemicals & Petrochemicals | 1.94 | 4057530 | 1,142.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.93 | 6984387 | 1,139.57 |
| Equity | HDB FINANC SER | Finance | 1.87 | 15627053 | 1,105.45 |
| Equity | Oberoi Realty | Realty | 1.80 | 7112523 | 1,060.40 |
| Equity | Schaeffler India | Auto Components | 1.78 | 2901196 | 1,050.84 |
| Equity | Federal Bank | Banks | 1.71 | 35149080 | 1,011.41 |
| Equity | Blue Star | Consumer Durables | 1.63 | 5291126 | 961.34 |
| Equity | H P C L | Petroleum Products | 1.61 | 22265482 | 950.73 |
| Equity | BSE | Capital Markets | 1.59 | 3357415 | 939.06 |
| Equity | Power Fin.Corpn. | Finance | 1.59 | 24701368 | 937.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.57 | 2893010 | 924.43 |
| Equity | Eternal | Retailing | 1.56 | 33694705 | 921.88 |
| Equity | Max Financial | Insurance | 1.56 | 5693576 | 918.71 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.53 | 4816878 | 900.51 |
| Equity | Global Health | Healthcare Services | 1.50 | 8418811 | 887.17 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.50 | 4282147 | 884.47 |
| Equity | Apar Inds. | Electrical Equipment | 1.47 | 1084124 | 866.64 |
| Equity | Nippon Life Ind. | Capital Markets | 1.41 | 9508478 | 834.93 |
| Equity | Nuvama Wealth | Capital Markets | 1.37 | 6008725 | 808.41 |
| Equity | Birlasoft Ltd | IT - Software | 1.31 | 18533902 | 774.80 |
| Equity | ICICI Lombard | Insurance | 1.31 | 4262100 | 773.18 |
| Equity | Bank of Maha | Banks | 1.28 | 115761596 | 755.57 |
| Equity | Wipro | IT - Software | 1.27 | 31730133 | 751.68 |
| Equity | Metro Brands | Consumer Durables | 1.26 | 7061414 | 741.80 |
| Equity | Voltas | Consumer Durables | 1.17 | 5190211 | 689.20 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.11 | 3979784 | 653.67 |
| Equity | MRF | Auto Components | 1.08 | 48170 | 636.63 |
| Equity | Bharat Forge | Auto Components | 1.03 | 4225903 | 609.12 |
| Equity | Uno Minda | Auto Components | 1.00 | 4979513 | 588.72 |
| Equity | Jindal Steel | Ferrous Metals | 0.99 | 5157150 | 583.78 |
| Equity | Apollo Tyres | Auto Components | 0.93 | 11102076 | 546.38 |
| Equity | INDIA SHELTE FIN | Finance | 0.92 | 6753991 | 542.04 |
| Equity | ZF Commercial | Auto Components | 0.91 | 359327 | 538.59 |
| Equity | Max Healthcare | Healthcare Services | 0.87 | 5338730 | 510.80 |
| Equity | Prudent Corp. | Capital Markets | 0.77 | 1908328 | 457.40 |
| Equity | Home First Finan | Finance | 0.73 | 3654485 | 430.75 |
| Equity | Ratnamani Metals | Industrial Products | 0.71 | 1895105 | 420.08 |
| Equity | Poonawalla Fin | Finance | 0.70 | 10386726 | 414.43 |
| Equity | Polycab India | Industrial Products | 0.64 | 542533 | 380.50 |
| Equity | Bank of Baroda | Banks | 0.63 | 12505562 | 374.41 |
| Equity | Lenskart Solut. | Retailing | 0.62 | 8030445 | 367.27 |
| Equity | Aster DM Health. | Healthcare Services | 0.60 | 6423124 | 354.65 |
| Equity | APL Apollo Tubes | Industrial Products | 0.58 | 1678567 | 343.38 |
| Equity | REC Ltd | Finance | 0.50 | 8181428 | 297.88 |
| Equity | Piramal Finance. | Finance | 0.45 | 1521806 | 265.32 |
| Equity | Techno Elec.Engg | Construction | 0.42 | 2544020 | 247.91 |
| Equity | United Spirits | Beverages | 0.25 | 1092977 | 148.92 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.25 | 2124913 | 145.39 |
| Equity | Emami | Personal Products | 0.19 | 2376494 | 114.97 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.15 | 1330360 | 88.29 |
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.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
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:
