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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Emerging Equity Fund - IDCW

19 Jun 2025
71.9550
-0.7700
(-1.06%)
  • YTD Return
    -0.7700
  • Expense Ratio
    1.42
  • Turnover Ratio
    0.00
  • Inception Date
    30 Mar 2007
  • Std Deviation
    1.1163
  • 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 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Emerging Equity Fund - IDCW 2.28 13.13 -3.81 4.31 26.94 30.22 15.06
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

25025.50 232.25 (0.94 %)

FAQ

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

▶

The Expense ratio of Kotak Emerging Equity Fund - IDCW is 1.42

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

▶

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

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

▶

Kotak Emerging Equity Fund - IDCW started on 30 Mar 2007

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

▶

The standard deviation of Kotak Emerging Equity Fund - IDCW is 1.1163

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

▶

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

▶

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

What is the NAV Of Kotak Emerging Equity Fund - IDCW

▶

The NAV of Kotak Emerging Equity Fund - IDCW is 71.9550