26 Feb 2017 | 10:29 AM

Kotak Emerging Equity Scheme - Regular Plan-Growth

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - MidCap & SmallCap
32.9620
0.01
(0.02 %)
23 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1310.92
  • Volatility (Std div)
    19.82
  • Expense Ratio
    2.20
  • YTD Return
    11.96
  • Turnover Ratio
    78.00
  • Inception Date
    02 Dec 2007
  • Type
    Open Ended
  • 52Wk High - Low Range
    22.57
    33.09
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
6.49
12.12
7.06
43.00
Category
5.40
10.97
5.73
34.05
Sensex
6.55
10.91
3.23
23.42
Nifty
6.53
11.28
3.56
25.74
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 (%)
44.54 3.57
39.42 3.16
38.48 3.09
36.87 2.96
36.33 2.91

Scheme Porfolio

Equity
94.92%
Debt
0%
Others
5.08%

Whats In And Out

Company Name No of Share Mkt Value
7,40,300 24.05
2,03,180 23.97
2,43,943 22.12
1,73,000 14.76
1,29,197 12.09

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
Dividend 24.00 6.49 7.06 34.23 28.19
Growth 32.96 6.49 7.06 43.00 37.23

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available