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Kotak Emerging Equity Scheme - Dividend
ISIN No.  :  INF174K01DU5
Current NAV  :   22.086
Category  :  Equity Funds - Mid Cap
Launch Date  :  30 Mar 2007
Type  :  Open Ended
Net Assets  :   21192.88   (in Lakhs)
Benchmark Name  :  S&P BSE Mid-Cap
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load Nil Exit Load For exit within 1 year from date of allotment of units 1%. For exit after 1 year from the date of allotment of units Nil.
Annual Returns(%)

Years

Fund Return

2017

33.2762

2016

2.9988

2015

-2.3412

2014

78.8138

2013

-9.7060
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 18.4281 -3.5431 1.4814 13.4024
2016 -6.1851 7.6257 8.0960 -7.9381
2015 4.4086 -12.1777 -0.1286 2.0167
2014 6.1427 26.6283 14.2382 16.0061
2013 -13.7854 -8.1671 -9.0779 22.1597
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Collateral Borrowing & Lending obligation Cash 8.12
Whirlpool of India Ltd. Consumer Durables Equity 3.23
Federal Bank Ltd. Banks Equity 3.09
YES Bank Ltd. Banks Equity 3.08
Persistent Systems Limited Software Equity 2.95
The Ramco Cements Ltd Cement Equity 2.92
V-Guard Industries Ltd. Industrial Capital Goods Equity 2.59
Solar Industries India Limited Chemicals Equity 2.44
Navneet Education Ltd Media and Entertainment Equity 2.38
Shree Cement Ltd. Cement Equity 2.3
2.3 2.38 2.44 2.59 2.92 2.95 3.08 3.09 3.23 8.12
Fund Management Registrar & Transfer Agent
Sponsor Name : Kotak Mahindra Asset Management Company Ltd.
Fund Manager : Mr Nikunj Doshi
Since : 30 Mar 2007
Status : A
Setup Date : 30 Mar 2007
Phone : 66384444//
Address : 5A, 5th Floor, Bakhtawar,,229, Nariman Point,Mumbai,Maharashtra - 400021
Email : mutual@kotak.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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