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08 Dec 2016 | 10:10 AM

Kotak Emerging Equity Scheme - Regular Plan-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - MidCap & SmallCap
22.4470
0.81
(-0.30 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1236.08
  • Volatility (Std div)
    20.78
  • Expense Ratio
    2.24
  • YTD Return
    4.26
  • Turnover Ratio
    78.00
  • Inception Date
    02 Dec 2007
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.50
    23.90
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.62
1.83
7.52
12.13
Category
-5.86
-6.10
6.66
8.04
Sensex
-3.32
-8.23
-1.71
3.98
Nifty
-3.47
-8.02
-0.77
5.63
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 (%)
40.34 3.46
38.54 3.31
37.08 3.18
36.59 3.14
34.58 2.97

Scheme Porfolio

Equity
93.88%
Debt
0%
Others
6.12%

Whats In And Out

Company Name No of Share Mkt Value
1,50,240 34.32
2,50,000 11.87
1,59,441 26.49
8,34,311 22.71
3,00,000 9.31

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 :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 22.45 -4.62 7.52 12.13 28.81
Growth 30.84 -4.62 14.54 19.46 37.89

Dividend History

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