Dividend|Kotak Mahindra Mutual Fund
Kotak Emerging Equity Fund - IDCW - Direct Plan
21 Feb 2025
78.9550
-0.8750
(-1.10%)
-
YTD Return-0.8750
-
Expense Ratio0.44
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation1.1469
-
52 W High148.6044
-
52 W Low105.6168
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Kotak Emerging Equity Fund - IDCW - Direct Plan |
-7.20
|
-10.24
|
-12.37
|
14.07
|
19.82
|
22.83
|
20.28
|
| BSE Mid-Cap (BENCHMARK) |
-1.08
|
10.92
|
30.69
|
6.40
|
-2.66
|
6.16
|
17.27
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Kotak Mahindra Mutual Fund |
|
Fund Manager
Atul Bhole
|
|
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 |
|
Telephone No.
+91 (22) 66384400 |
|
Fax No.
+91 (22) 66384455 |
Note: