tortoise-icon tortoise-icon

KOTAK EMERGING EQUITY FUND - IDCW PAYOUT

  • Equity
  • Mid Cap
  • Average
  • Current NAV

    ₹58.41 0.525%

    16-04-2024
  • Annual Returns

    40.67%

  • Min. SIP ₹100

    Min. Investment ₹100

Invest Now Compare

Invest Now
  • Equity 97.33%
  • Others 2.67%

Market Cap

Allocation
Mid Cap 69
Small Cap 15.5
Large Cap 12.83

Sector Allocation

Capital Goods

Financial

Chemicals

Materials

Consumer Discretionary

Automobile

Technology

Healthcare

Energy

Construction

Metals & Mining

Services

Diversified

Consumer Staples

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
11-Mar-2024
Holdings PE Ratio
11-Mar-2024
1Y Return
Cummins India Ltd. Mid Cap Capital Goods (64.02) 4.04% 56.41 100.99%
Persistent Systems Ltd. Mid Cap Technology (35.12) 3.83% 60.39 85.06%
Supreme Industries Ltd. Mid Cap Materials (46.94) 3.8% 48.36 54.91%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 3.49% 0 14.53%
Bharat Electronics Ltd. Large Cap Capital Goods (52.02) 2.84% 47.83 131.32%
Oberoi Realty Ltd. Mid Cap Construction (118.27) 2.71% 32.81 59.92%
Schaeffler India Ltd. Mid Cap Capital Goods (49.87) 2.71% 0 7.04%
JK Cement Ltd. Mid Cap Materials (56.46) 2.63% 47.28 42.28%
Thermax Ltd. Mid Cap Capital Goods (57.75) 2.6% 90.7 104.43%
PI Industries Ltd. Mid Cap Chemicals (35.64) 2.49% 35.74 23.8%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 2.36% 0 0%
Sundaram Finance Ltd. Mid Cap Financial (32.41) 2.28% 32.24 99.31%
Power Finance Corporation Ltd. Large Cap Financial (16.2) 2.19% 6.97 207.3%
Ipca Laboratories Ltd. Mid Cap Healthcare (54.52) 2.11% 60.12 63.14%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 2.05% 18.4 18.6%
SKF India Ltd. Mid Cap Capital Goods (45.59) 2.05% 43.01 -3.49%
Atul Ltd. Small Cap Chemicals (38.4) 1.95% 49.18 -15.28%
Samvardhana Motherson International Ltd. Mid Cap Automobile (101.61) 1.87% 42.47 83.54%
Kajaria Ceramics Ltd. Small Cap Materials (52.92) 1.85% 46.03 10.97%
Exide Industries Ltd. Mid Cap Capital Goods (40.99) 1.81% 44.65 147.79%
Blue Star Ltd. Small Cap Consumer Discretionary (73.19) 1.7% 55.95 89.03%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.77) 1.67% 3.93 108.44%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (124.46) 1.58% 127.79 153%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.23) 1.55% 57.35 60.64%
Oil India Ltd. Mid Cap Energy (9.41) 1.47% 11.37 139.07%
LIC Housing Finance Ltd. Mid Cap Financial (9.72) 1.46% 7.36 99.36%
MRF Ltd. Mid Cap Automobile (51.81) 1.45% 27.27 52.36%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (39.41) 1.45% 33.11 40.89%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (39.41) 1.43% 56.1 29.63%
Coforge Ltd. Mid Cap Technology (32.73) 1.36% 45.64 29.31%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (125.25) 1.36% 89.06 6.1%
Voltas Ltd. Mid Cap Consumer Discretionary (57.07) 1.33% 153.49 57.51%
The Federal Bank Ltd. Mid Cap Financial (24.57) 1.33% 9.61 18.93%
Mphasis Ltd. Mid Cap Technology (19.56) 1.31% 0 0%
ICICI Bank Ltd. Large Cap Financial (24.57) 1.26% 17.67 18.72%
Shriram Finance Ltd Large Cap Financial (19.68) 1.23% 13.62 85.61%
The Ramco Cements Ltd. Mid Cap Materials (56.46) 1.19% 50.31 9.03%
Bata India Ltd. Small Cap Consumer Discretionary (74.16) 1.12% 65.07 -4.27%
SRF Ltd. Large Cap Diversified (35.8) 1.07% 50.68 3.45%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 1.06% 0 95.96%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.52) 1.06% 32 87.77%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (32.41) 1.05% 18.31 10.96%
Axis Bank Ltd. Large Cap Financial (24.43) 0.99% 28.68 29.81%
Amber Enterprises India Ltd. Small Cap Consumer Discretionary (79.58) 0.91% 85.61 93.66%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (79.36) 0.89% 62.37 31.28%
Sheela Foam Ltd. Small Cap Consumer Discretionary (23.54) 0.88% 0 28.01%
Max Financial Services Ltd. Mid Cap Financial (25.21) 0.88% 80.66 60.65%
Emami Ltd. Small Cap Consumer Staples (58.71) 0.84% 27.25 24.63%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.77% 0 100.72%
Sundram Fasteners Ltd. Mid Cap Capital Goods (47.48) 0.74% 45.06 10.95%
Balkrishna Industries Ltd. Mid Cap Automobile (51.81) 0.71% 36.55 13.68%
HDFC Bank Ltd. Large Cap Financial (24.57) 0.67% 19.42 -10.86%
Tech Mahindra Ltd. Large Cap Technology (33.42) 0.66% 41.5 10.05%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.61% 57.92 -8.63%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.56% 73.31 30.06%
Page Industries Ltd. Mid Cap Textiles (47.53) 0.56% 0 -5.18%
Amara Raja Energy & Mobility Ltd Small Cap Capital Goods (40.99) 0.55% 21.81 69.82%
Metro Brands Ltd. Mid Cap Consumer Discretionary (74.16) 0.54% 90.19 35%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (69.46) 0.45% 62.01 33.44%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.26) 0.43% 37.41 115.98%
Gujarat Gas Ltd. Mid Cap Energy (25.16) 0.4% 34.65 20.04%
Shree Cement Ltd. Large Cap Materials (56.46) 0.37% 39.86 -3.81%
Jubilant FoodWorks Ltd. Mid Cap Services (67.65) 0.35% 133.01 2.04%
Laurus Labs Ltd. Small Cap Healthcare (46.65) 0.34% 0 9.05%
Gujarat State Petronet Ltd. Small Cap Energy (25.16) 0.33% 14.2 41.85%
Honeywell Automation India Ltd. Mid Cap Capital Goods (99.26) 0.32% 0 22%
Hawkins Cookers Ltd. Small Cap Consumer Discretionary (48.84) 0.3% 0 2.87%
Gland Pharma Ltd. Mid Cap Healthcare (54.52) 0.28% 43.74 39.85%
Sun TV Network Ltd. Mid Cap Services (32.89) 0.25% 0 -100%
Kewal Kiran Clothing Ltd. Small Cap Textiles (132.98) 0.22% 29.96 71.74%
PNC Infratech Ltd. Small Cap Construction (32.89) 0.22% -22.68 -43.81%
Godrej Agrovet Ltd. Small Cap Consumer Staples (31.87) 0.16% 28.14 16.59%

Market Cap

Allocation
Others 2.67

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.67% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for KOTAK EMERGING EQUITY FUND?

The top holdings of this fund are Cummins India Ltd., Persistent Systems Ltd., Supreme Industries Ltd., Solar Industries India Ltd., Bharat Electronics Ltd.

Top 5 Sector for KOTAK EMERGING EQUITY FUND?

The major sectors of this fund are Capital Goods, Financial, Chemicals, Materials, Consumer Discretionary.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully