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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Emerging Equity Fund - IDCW

29 May 2025
71.2350
0.2040
(0.29%)
  • YTD Return
    0.2040
  • Expense Ratio
    1.44
  • Turnover Ratio
    0.00
  • Inception Date
    30 Mar 2007
  • Std Deviation
    1.2452
  • 52 W High
    136.8859
  • 52 W Low
    108.0938
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 7.06 18.88 -2.56 11.51 23.50 31.66 15.02
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

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

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

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

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

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Kotak Emerging Equity Fund - IDCW started on 30 Mar 2007

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

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

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

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

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

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The 52-week low of Kotak Emerging Equity Fund - IDCW is 108.0938

What is the NAV Of Kotak Emerging Equity Fund - IDCW

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The NAV of Kotak Emerging Equity Fund - IDCW is 71.2350