Kotak Emerging Equity Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Emerging Equity Fund - IDCW - Direct Plan

30 May 2025
89.0530
-0.2660
(-0.30%)
  • YTD Return
    -0.2660
  • Expense Ratio
    0.44
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.2452
  • 52 W High
    148.6044
  • 52 W Low
    117.5896
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Emerging Equity Fund - IDCW - Direct Plan 7.15 19.18 -2.06 12.68 24.90 33.22 20.97
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

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Kotak Emerging Equity Fund - IDCW - Direct Plan

▶

The Expense ratio of Kotak Emerging Equity Fund - IDCW - Direct Plan is 0.44

What is the Turn Over Ratio of Kotak Emerging Equity Fund - IDCW - Direct Plan

▶

The turnover ratio of Kotak Emerging Equity Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Kotak Emerging Equity Fund - IDCW - Direct Plan

▶

Kotak Emerging Equity Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Kotak Emerging Equity Fund - IDCW - Direct Plan

▶

The standard deviation of Kotak Emerging Equity Fund - IDCW - Direct Plan is 1.2452

What is the 52 Week High of Kotak Emerging Equity Fund - IDCW - Direct Plan

▶

The 52-week high of Kotak Emerging Equity Fund - IDCW - Direct Plan is 148.6044

What is the 52 Week Low of Kotak Emerging Equity Fund - IDCW - Direct Plan

▶

The 52-week low of Kotak Emerging Equity Fund - IDCW - Direct Plan is 117.5896

What is the NAV Of Kotak Emerging Equity Fund - IDCW - Direct Plan

▶

The NAV of Kotak Emerging Equity Fund - IDCW - Direct Plan is 89.0530