Dividend|Kotak Mahindra Mutual Fund
Kotak Emerging Equity Fund - IDCW Payout - Direct Plan
19 Jun 2025
90.2750
-0.9640
(-1.06%)
-
YTD Return-0.9640
-
Expense Ratio0.42
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation1.1164
-
52 W High148.6044
-
52 W Low117.5896
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Kotak Emerging Equity Fund - IDCW Payout - Direct .. |
2.37
|
13.42
|
-3.32
|
5.40
|
28.37
|
31.76
|
21.00
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*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: