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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Emerging Equity Fund - IDCW Payout - Direct Plan

29 May 2025
89.3190
0.2580
(0.29%)
  • YTD Return
    0.2580
  • Expense Ratio
    0.44
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.2453
  • 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 Payout - Direct .. 7.15 19.18 -2.06 12.68 24.90 33.22 20.97
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

Market Today

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of Kotak Emerging Equity Fund - IDCW Payout - Direct Plan is 1.2453

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

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

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

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

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

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The NAV of Kotak Emerging Equity Fund - IDCW Payout - Direct Plan is 89.3190