十大电竞外围

₹43.066 0.2 % Nav, as on 09-09-2022
Previous Nav
₹ 42.98
Net Change on 09-09-2022
₹0.09
十大电竞(广州)最新版登录正规 Rating
Category
Equity - Mid Cap Fund
Assets (Cr.)
₹ 21,934.98
Expense Ratio
1.73%
(As on Aug 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
30-Mar-2007
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
62.88
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
77.92
52 Week High Nav Date
09-Sep-2022

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in Debt and Money Market Instruments, as per the asset allocation table. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option	5.56	16.74	11.27	29.47	15.58	14.14
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Midcap 150 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option	Mar 30, 2007		11.27	29.47	15.58	1.73	21,934.98
L&T Mid Cap Fund-Regular Plan-IDCW	Aug 09, 2004	Unrated	2.52	21.00	8.85	1.86	6,674.02
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option	Dec 26, 2007		10.43	29.36	15.37	2.09	2,256.10
quant Mid Cap Fund - IDCW Option - Regular Plan	Feb 26, 2001		21.38	38.00	20.65	2.68	708.90
Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	Jan 01, 2009	Unrated	6.51	25.39	12.77	2.56	76.98

Fund Holdings as on 31-August-2022

Company % Assets
Triparty Repo
6.15
Schaeffler India Ltd
4.83
SKF India Ltd
3.71
Supreme Industries Limited
3.57
Thermax Ltd.
3.38
P I Industries Ltd
3.24
Coromandel International Limited
3.18
Cummins India Ltd.
3.17
Solar Industries India Limited
2.90
Persistent Systems Limited
2.90
Oberoi Realty Limited
2.89
Bharat Electronics Ltd.
2.54
Kajaria Ceramics Ltd.
2.47
Atul Ltd.
2.43
Sheela Foam Ltd
2.22
IPCA Laboratories Ltd.
2.16
Bata India Ltd.
2.15
JK Cement Ltd.
2.11
SRF Ltd.
2.06
Whirlpool of India Ltd.
1.82
Torrent Pharmaceuticals Ltd.
1.71
ICICI Bank Ltd.
1.69
AU Small Finance Bank Ltd.
1.52
The Ramco Cements Ltd
1.49
Page Industries Ltd
1.49
Sundaram Finance Ltd.
1.49
Federal Bank Ltd.
1.39
Ratnamani Metals & Tubes Ltd.
1.36
Max Financial Services Ltd
1.35
Voltas Ltd.
1.31
APL Apollo Tubes Ltd
1.31
State Bank Of India.
1.30
Emami Ltd.
1.28
Bharat Forge Ltd.
1.22
Jindal Steel & Power Ltd
1.15
Vedant Fashions Ltd.
1.10
MRF Ltd.
1.07
Amber Enterprises India Ltd
0.94
Apollo Hospitals Enterprise Ltd.
0.90
Mahindra & Mahindra Financial Services Ltd.
0.89
Tata Consumer Products Ltd.
0.84
Balkrishna Industries Ltd
0.81
AXIS Bank Ltd.
0.80
Metro Brands Ltd.
0.79
Blue Star Ltd.
0.71
Hindustan Petroleum Corporation Ltd.
0.71
Zydus Lifesciences Ltd.
0.69
V-Guard Industries Ltd.
0.66
Lux Industries Limited
0.62
City Union Bank Ltd.
0.60
Shriram City Union Finance Ltd.
0.55
Laurus Labs Ltd
0.52
Motherson Sumi Systems Ltd.
0.50
Shree Cement Ltd.
0.49
Hawkins Cooker Ltd
0.46
Godrej Agrovet Ltd.
0.41
Alkem Laboratories Ltd.
0.41
Gujarat State Petronet Ltd.
0.39
Gujarat Gas Company Ltd.
0.38
Kewal Kiran Clothing Limited
0.34
Exide Industries Ltd.
0.34
Amara Raja Batteries Ltd.
0.32
Kalpataru Power Transmission Ltd
0.31
ZF Commercial Vehicle Control Systems India Ltd
0.31
Motherson Sumi Systems Ltd.
0.30
PNC Infratech
0.27
Eris Lifesciences Ltd
0.26
Life Insurance Corporation Of India
0.16
FSN E-Commerce Ventures Ltd.
0.13
PB Fintech Ltd.
0.10
Gland Pharma Limited
0.05
HDFC Ltd.
0.03
Net Current Assets/(Liabilities)
-0.05

Sector Holding%
Bearings
8.53
Miscellaneous
6.09
Bank - Private
6.00
Engineering - Industrial Equipments
5.92
Pharmaceuticals & Drugs
5.80
Chemicals
5.33
Cement & Construction Materials
4.09
Plastic Products
3.57
Textile
3.55
Household & Personal Products
3.49
Pesticides & Agrochemicals
3.24
Fertilizers
3.18
Diesel Engines
3.17
Steel & Iron Products
2.97
Air Conditioners
2.96
Retailing
2.94
Finance - NBFC
2.93
IT - Software
2.90
Construction - Real Estate
2.89
Ceramics/Marble/Granite/Sanitaryware
2.47
Consumer Durables - Domestic Appliances
2.28
Diversified
2.06
Tyres & Allied
1.88
Finance - Others
1.35
Bank - Public
1.30
Forgings
1.22
Steel/Sponge Iron/Pig Iron
1.15
Hospital & Healthcare Services
0.90
Tea/Coffee
0.84
Auto Ancillary
0.80
Gas Transmission/Marketing
0.77
Refineries
0.71
Batteries
0.66
Electric Equipment
0.66
Consumer Food
0.41
Transmission Towers / Equipments
0.31
Engineering - Construction
0.27
e-Commerce
0.23
Insurance
0.16
Finance - Housing
0.03

Fund Manager

Pankaj Tibrewal

Education: B.Com from St. Xavier's College, Calcutta & Masters degree in Finance from Manchester University, UK.
Experience: 10 Years
Basic Details: Mr. Pankaj Tibrewal is a graduate in Commerce from St. Xavier's College, Kolkata and holds a Master's degree in Finance from Manchester University. Pankaj has been associated with the mutual fund industry since 2003 where he has managed several debt and equity schemes.
Funds Managed:
Kotak Emerging Equity Fund
Kotak Emerging Equity Fund
Kotak Equity Hybrid Fund
Kotak Equity Hybrid Fund
Kotak Small Cap Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
21/05/2020
5.36
27/05/2019
18.21
26/03/2018
26.74
29/05/2017
15.90
30/05/2016
13.00
29/04/2015
21.00
05/05/2014
5.00
03/05/2013
5.00
29/04/2011
7.50

Holding Type Holding %
Cash
6.10
Equity
93.95

About Kotak Emerging Equity Fund

Scheme Analysis

Kotak Emerging Equity Fund is a Equity - Mid Cap Fund fund and belongs to Kotak Mahindra Mutual Fund . It was launched on 30-Mar-2007 and currently has an AUM of ₹21,934.98 crore. Kotak Emerging Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Kotak Emerging Equity Fund ended up ₹0.09 (0.2%) yesterday to ₹43.066 .

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Emerging Equity Fund is managed by Pankaj Tibrewal .

Fund House Contact

Address:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

Financial Health Checkup

Money Simplified Videos

Infographics