Home > Market > Market Stats > Kotak Emerging Equity Fund(G)
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Kotak Emerging Equity Fund(G)

₹ 71.092(1.25%) Nav: As on 28 Jan 2022
₹ 71.092(1.25%) Nav: As on 28 Jan 2022
  1. Growth ₹ 1752947.73
  2. Dividend NA
  3. Category Equity
  4. Launch Date 30 Mar 2007
  5. Assets As on 31 Dec 2021 17529.48
  6. Expense As on 28 Jan 2022 1.77%
Nav vs Time/Day As on 28 Jan 2022
Portfolio 28 Jan 2022
Asset Allocation
Analysis
Investment Objective The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in Debt and Money Market Instruments, as per the asset allocation table. There is no assurance that the investment objective of the Scheme will be achieved.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jan 21 2022
  3. Dec 28 2021
  4. Oct 28 2021
  5. Jul 28 2021
  6. Dec 31 2021
  7. Jan 28 2021
  8. Jan 28 2020
  9. Jan 28 2019
  10. Jan 27 2017
  11. Mar 30 2007
  1. Latest
    Value
  2. 9994.45
  3. 9994.93
  4. 10005.04
  5. 10331.04
  6. 9786.36
  7. 14140.06
  8. 22627.47
  9. 40281.51
  10. 71938.28
  11. 71092
  1. Absolute
    Returns
  2. -2.9%
  3. -0.62%
  4. 0.2%
  5. 6.71%
  6. 41.4%
  7. 41.4%
  8. 63.14%
  9. 100.94%
  10. 123.88%
  11. 610.92%
  1. Annualise
    Return
  2. -150.99%
  3. -7.26%
  4. 0.81%
  5. 13.32%
  6. -27.85%
  7. 41.4%
  8. 31.53%
  9. 33.62%
  10. 24.75%
  11. 41.16%
  1. Category
    Average
  2. -2.75%
  3. -1.07%
  4. -1.27%
  5. 7.96%
  6. 42.36%
  7. 42.36%
  8. 28.82%
  9. 24.04%
  10. 16.57%
  11. 18.51%
  1. Rank with
    Category
  2. 274/171
  3. 199/171
  4. 162/168
  5. 205/163
  6. 85/171
  7. 85/159
  8. 71/151
  9. 35/142
  10. 36/112
  11. 148/171
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