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BACK
Fund Profile
Kotak Emerging Equity Fund - Direct (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Emerging Equity Fund - Direct (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
01-Jan-13
Fund Manager
Atul Bhole
Net Assets (
)
53,463.94
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.32
4.19
20.53
-2.91
7.20
28.71
32.75
21.27
Holdings
Company Name
Hold %
Solar Industries
3.33
Fortis Health.
3.27
Ipca Labs.
3.03
Mphasis
2.99
GE Vernova T&D
2.97
Dixon Technolog.
2.65
Oberoi Realty
2.62
J K Cements
2.49
Coromandel Inter
2.45
Oracle Fin.Serv.
2.42
Bharat Electron
2.42
Swiggy
2.38
Persistent Sys
2.29
Schaeffler India
2.27
Bharti Hexacom
2.24
P I Industries
2.02
Power Fin.Corpn.
1.88
H P C L
1.87
Wipro
1.76
Global Health
1.67
Exide Inds.
1.62
Max Healthcare
1.62
Deepak Nitrite
1.51
ICICI Lombard
1.50
Blue Star
1.48
KEI Industries
1.45
Metro Brands
1.44
Apar Inds.
1.42
LIC Housing Fin.
1.41
Max Financial
1.40
Birlasoft Ltd
1.39
Eternal Ltd
1.37
SRF
1.36
Bharat Forge
1.35
Nuvama Wealth
1.33
Federal Bank
1.33
Uno Minda
1.30
Emami
1.27
J B Chemicals &
1.26
Kajaria Ceramics
1.25
Vishal Mega Mart
1.22
Oil India
1.22
Voltas
1.14
Polycab India
1.11
MRF
1.10
Prudent Corp.
1.04
BSE
1.03
Ratnamani Metals
1.01
APL Apollo Tubes
0.95
Apollo Tyres
0.91
ZF Commercial
0.90
V-Guard Industri
0.77
Techno Elec.Engg
0.67
Thermax
0.67
Tech Mahindra
0.64
REC Ltd
0.62
Balkrishna Inds
0.59
NTPC Green
0.52
Aster DM Health.
0.45
Hexaware Tech.
0.43
TREPS
6.24
Net CA & Others
-0.51
Kotak Liquid Fund - Direct (G)
0.20