27 Apr 2018 | 2:30 AM

Kotak Emerging Equity Scheme - Direct Plan-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - Small Cap
29.0420
0.18
(0.61 %)
26 Apr 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3005.06
  • Volatility (Std div)
    16.65
  • Expense Ratio
    0.90
  • YTD Return
    -11.42
  • Turnover Ratio
    32.28
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    26.77
    33.17
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
6.34
-10.14
-2.82
4.60
Category
6.43
-4.22
5.03
13.05
Sensex
4.98
-4.33
4.73
15.20
Nifty
4.81
-4.61
2.65
13.54
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 (%)
119.98 4.10
101.47 3.47
92.76 3.17
87.04 2.98
84.36 2.88

Scheme Porfolio

Equity
96.87%
Debt
0%
Others
3.13%

Whats In And Out

Company Name No of Share Mkt Value
2,48,178 42.23
20,00,000 34.49
3,37,094 66.97
42,755 23.31
3,30,131 21.46

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Deepak Gupta Mr. Harish Krishnan 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
Growth 43.63 6.34 6.79 14.95 19.30
Dividend 29.04 6.34 -2.82 4.60 9.56

Dividend History

Dividend date Dividend ( Rs/unit )
23-Mar-2018 26.74
27-May-2016 13.00
02-May-2014 5.00
02-May-2013 5.00