12 Dec 2017 | 8:57 AM

Kotak Emerging Equity Scheme - Direct Plan-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - Small Cap
31.3280
0.01
(0.02 %)
11 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2658.57
  • Volatility (Std div)
    14.85
  • Expense Ratio
    0.90
  • YTD Return
    39.39
  • Turnover Ratio
    32.28
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    22.48
    31.37
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.87
7.85
11.38
35.90
Category
3.79
9.29
11.25
31.56
Sensex
1.28
4.94
7.59
26.18
Nifty
-1.33
0.83
4.91
22.71
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year from the date of allotment.

Peer Groups

Schemes Name NAV 1 Yr
55.28 68.72
45.38 67.03
37.15 54.42
35.32 52.59

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
93.68 3.66
87.00 3.40
75.55 2.95
74.63 2.92
70.05 2.74

Scheme Porfolio

Equity
95.76%
Debt
0%
Others
4.24%

Whats In And Out

Company Name No of Share Mkt Value
11,03,000 55.92
3,41,971 37.51
6,25,000 32.91
9,09,262 62.96
2,75,957 30.19

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 42.82 2.87 11.38 35.88 21.12
Dividend 31.33 2.87 11.38 35.90 14.79

Dividend History

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