20 Aug 2017 | 8:41 AM

Kotak Emerging Equity Scheme - Direct Plan-Growth

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - Small Cap
38.5270
-0.06
(-0.15 %)
17 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2043.78
  • Volatility (Std div)
    13.88
  • Expense Ratio
    0.90
  • YTD Return
    25.39
  • Turnover Ratio
    32.28
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    29.91
    39.18
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.30
0.06
12.09
21.47
Category
-1.33
0.87
12.88
18.47
Sensex
-0.59
3.58
9.99
12.09
Nifty
0.10
4.33
10.79
13.42
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 (%)
68.14 3.49
60.04 3.08
50.82 2.61
50.39 2.58
48.50 2.49

Scheme Porfolio

Equity
94.30%
Debt
0%
Others
5.70%

Whats In And Out

Company Name No of Share Mkt Value
1,34,975 60.04
3,95,354 50.39
10,49,825 48.50
4,71,376 47.16
8,39,269 45.09

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 38.53 -1.30 12.09 21.47 25.57
Dividend 28.18 -1.30 12.09 21.48 19.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available