25 May 2017 | 11:00 AM

Kotak Emerging Equity Scheme - Direct Plan-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - Small Cap
26.7710
-0.27
(-0.99 %)
24 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1892.61
  • Volatility (Std div)
    14.83
  • Expense Ratio
    0.92
  • YTD Return
    19.11
  • Turnover Ratio
    78.00
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    20.78
    28.23
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.35
6.13
20.09
25.60
Category
-3.16
7.65
19.11
28.11
Sensex
2.68
5.68
17.75
20.33
Nifty
2.13
5.82
18.19
15.11
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 (%)
61.52 3.50
54.67 3.11
47.92 2.73
44.71 2.54
44.23 2.52

Scheme Porfolio

Equity
92.87%
Debt
0%
Others
7.13%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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 : 61152100
Fax :67082213

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 36.60 -3.36 20.07 33.48 29.63
Dividend 26.77 -3.35 20.09 25.60 22.86

Dividend History

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