Kotak Emerging Equity Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 128.8

-5.51%

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Kotak Emerging Equity Reg-G

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Performance

20.21%3y Returns

-1.35% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.42%
Exit load

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 50,627 Cr
Plan

REGULAR
Launch date

12 Feb 2007
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF174K01DS9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Apar Industries Ltd	1.0%
Atul Ltd	0.66%
Balkrishna Industries Ltd	0.71%
Bharat Electronics Ltd	1.83%
Bharat Forge Ltd	1.62%
APL Apollo Tubes Ltd	1.31%
Blue Star Ltd	1.91%
Coromandel International Ltd	2.49%
Cummins India Ltd	0.84%
Deepak Nitrite Ltd	1.8%
Emami Ltd	1.61%
Exide Industries Ltd	2.02%
Schaeffler India Ltd	1.97%
The Federal Bank Ltd	1.42%
Fortis Healthcare Ltd	3.05%
HDFC Bank Ltd	1.51%
Hindustan Petroleum Corporation Ltd	0.61%
Honeywell Automation India Ltd	0.3%
Ipca Laboratories Ltd	3.01%
JB Chemicals & Pharmaceuticals Ltd	1.05%
JK Cement Ltd	2.09%
Birlasoft Ltd	1.46%
Kajaria Ceramics Ltd	1.53%
Kalpataru Projects International Ltd	0.44%
Kei Industries Ltd	0.32%
LIC Housing Finance Ltd	1.58%
MRF Ltd	0.96%
The Ramco Cements Ltd	1.21%
Mahindra & Mahindra Financial Services Ltd	0.78%
Max Financial Services Ltd	1.26%
UNO Minda Ltd	1.22%
Samvardhana Motherson International Ltd	1.12%
Mphasis Ltd	3.31%
Oracle Financial Services Software Ltd	3.51%
PI Industries Ltd	2.39%
Page Industries Ltd	0.55%
Power Finance Corporation Ltd	2.0%
Ratnamani Metals & Tubes Ltd	1.38%
REC Ltd	0.61%
SKF India Ltd	0.11%
SRF Ltd	0.97%
Solar Industries India Ltd	2.23%
Sundram Fasteners Ltd	0.73%
Supreme Industries Ltd	2.19%
Tech Mahindra Ltd	0.88%
Thermax Ltd	1.63%
Torrent Pharmaceuticals Ltd	1.0%
V-Guard Industries Ltd	0.94%
Voltas Ltd	1.56%
ZF Commercial Vehicle Control Systems India Ltd	1.02%
Wipro Ltd	1.85%
Oil India Ltd	1.42%
Persistent Systems Ltd	4.16%
Oberoi Realty Ltd	3.11%
AU Small Finance Bank Ltd	0.53%
Net Current Assets	0.2%
Alkem Laboratories Ltd	0.54%
Sheela Foam Ltd	0.23%
ICICI Lombard General Insurance Comapny Ltd	1.5%
Dixon Technologies (India) Ltd	2.1%
Amber Enterprises India Ltd	1.08%
Bharti Hexacom Ltd	2.03%
Techno Electric & Engineering Company Ltd	0.57%
Polycab India Ltd	1.17%
Metro Brands Ltd	1.51%
Prudent Corporate Advisory Services Ltd	1.15%
Global Health Ltd	1.44%
Repo	3.51%
Kotak Liquid Direct-G	0.2%

Sectors

Company	Allocation %
Others	3.71%
Automobile	6.65%
Construction	3.11%
Consumer Staples	1.61%
Materials	7.02%
Financial	10.84%
Diversified	1.97%
Capital Goods	14.03%
Consumer Discretionary	7.23%
Chemicals	9.57%
Textiles	0.55%
Energy	2.03%
Technology	15.17%
Unclassified	0.20%
Insurance	1.50%
Metals & Mining	2.69%
Healthcare	10.09%
Communication	2.03%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

73
AUM

₹ 4,84,921 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

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Pankaj Tibrewal

Funds Offered

4
AUM

₹ 77,466 Cr
Highest Return

20.21%

About

Pankaj Tibrewal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now