Fund Details
Kotak Emerging Equity Fund Regular IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.86% |
| NAV | ₹34.99 (17 Jun 2021) |
|---|---|
| Fund Started | 30 Mar 2007 |
| Fund Size | ₹12,463 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Lower expense ratio - 1.86%
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Supreme Industries Ltd. | Chemicals | Equity | 5.8% |
| Coromandel International Ltd. | Chemicals | Equity | 3.6% |
| Persistent Systems Ltd. | Technology | Equity | 3.5% |
| The Ramco Cements Ltd. | Construction | Equity | 3.3% |
| Schaeffler India Ltd. | Engineering | Equity | 3.1% |
| Thermax Ltd. | Engineering | Equity | 3.0% |
| PI Industries Ltd. | Chemicals | Equity | 2.9% |
| Atul Ltd. | Chemicals | Equity | 2.7% |
| Sheela Foam Ltd. | Textiles | Equity | 2.6% |
| JK Cement Ltd | Construction | Equity | 2.5% |
Fund Managers
Kotak Emerging Equity Fund Regular IDCW Details
Kotak Emerging Equity Fund Regular IDCW is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 30 Mar 2007. Pankaj Tibrewal is the Current Fund Manager of Kotak Emerging Equity Fund Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹12,463 Cr and the Latest NAV as of 17 Jun 2021 is ₹34.99.
The Kotak Emerging Equity Fund Regular IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
