18 Nov 2017 | 11:53 PM

Kotak Emerging Equity Scheme - Regular Plan-Growth

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - Small Cap
39.6580
0.4
(1.02 %)
17 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2382.25
  • Volatility (Std div)
    14.56
  • Expense Ratio
    2.11
  • YTD Return
    34.70
  • Turnover Ratio
    32.28
  • Inception Date
    02 Dec 2007
  • Type
    Open Ended
  • 52Wk High - Low Range
    28.71
    39.87
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.92
8.41
8.07
34.48
Category
2.74
8.53
7.76
30.99
Sensex
2.25
4.87
8.75
27.13
Nifty
0.48
3.83
7.96
27.27
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 (%)
80.87 3.56
79.15 3.48
72.48 3.19
62.96 2.77
59.18 2.60

Scheme Porfolio

Equity
95.42%
Debt
0%
Others
4.58%

Whats In And Out

Company Name No of Share Mkt Value
11,03,000 55.92
3,41,971 37.51
6,25,000 32.91
9,09,262 62.96
2,75,957 30.19

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 27.11 2.92 1.47 26.27 10.69
Growth 39.66 2.92 8.07 34.48 19.45

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available