Kotak Emerging Equity Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 75.06
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.4200 | 6.1100 | 8.9500 | 37.8000 | 24.1000 |
| Sensex | 81526.1400 | 77339.0100 | 77301.1400 | 71315.0900 | 57011.7400 |
| Nifty | 24641.8000 | 23453.8000 | 23557.9000 | 21418.6500 | 16985.2000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 87.10 |
| Inception Date | 12 Feb 07 |
| Fund Manager | Atul Bhole |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.54(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Kotak Mahindra Asset Management Company Lt
27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.
Phone:022 61152100 | Fax:022 67082213
Email: fundaccops@kotakmutual.com
Website: www.kotakmf.com
