19 Oct 2017 | 3:55 PM

Kotak Emerging Equity Scheme - Regular Plan-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - Small Cap
26.3580
0.02
(0.08 %)
18 Oct 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2303.80
  • Volatility (Std div)
    16.18
  • Expense Ratio
    2.11
  • YTD Return
    22.98
  • Turnover Ratio
    32.28
  • Inception Date
    02 Dec 2007
  • Type
    Open Ended
  • 52Wk High - Low Range
    20.90
    26.78
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.99
4.28
1.70
11.90
Category
1.24
4.09
9.48
17.61
Sensex
0.50
2.75
11.14
16.16
Nifty
0.57
3.90
12.16
17.66
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 (%)
76.34 3.49
73.57 3.36
64.87 2.96
60.07 2.74
58.67 2.68

Scheme Porfolio

Equity
95.01%
Debt
0%
Others
4.99%

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
Dividend 26.36 0.99 1.70 11.90 14.00
Growth 38.56 0.99 8.32 19.18 23.02

Dividend History

Dividend date Dividend ( Rs/unit )
26-May-2017 15.90
27-May-2016 13.00
02-May-2014 5.00
02-May-2013 5.00