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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Emerging Equity Fund - IDCW Payout

21 Feb 2025
63.1390
-0.7010
(-1.10%)
  • YTD Return
    -0.7010
  • Expense Ratio
    1.44
  • Turnover Ratio
    0.00
  • Inception Date
    30 Mar 2007
  • Std Deviation
    1.1469
  • 52 W High
    136.8859
  • 52 W Low
    98.0917
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 Payout -7.28 -10.47 -12.83 12.85 18.45 21.36 14.51
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

22795.90 117.25 (0.51 %)

FAQ

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

▶

The Expense ratio of Kotak Emerging Equity Fund - IDCW Payout is 1.44

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

▶

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

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

▶

Kotak Emerging Equity Fund - IDCW Payout started on 30 Mar 2007

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

▶

The standard deviation of Kotak Emerging Equity Fund - IDCW Payout is 1.1469

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

▶

The 52-week high of Kotak Emerging Equity Fund - IDCW Payout is 136.8859

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

▶

The 52-week low of Kotak Emerging Equity Fund - IDCW Payout is 98.0917

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

▶

The NAV of Kotak Emerging Equity Fund - IDCW Payout is 63.1390