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Kotak Emerging Equity Scheme Growth INF174K01DS9

NAV / 1-Day Return
Total Assets
530.8 Bil
Inception Date
Mar 30, 2007
Expense Ratio
1.420%
Fee Level
Load
1.00%
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
9%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.70 0.00 97.70 95.23 100.00
Fixed Income 0.00 0.00 0.00 0.04 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 2.30 0.22 2.52 4.83 0.00
Other 0.00 0.00 0.00 0.03 0.00

Stock Style

People

Inception Date
Mar 30, 2007
Number of Managers
1
Longest Tenure
1.1 Years
Average Tenure
1.1 Years
Advisor(s)
Kotak Mahindra Asset Management Co Ltd

Management Team

Jan 22, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
66 0
Bond Holding
0 0
Other Holding
2 2
Total Holding
68 2
Equity Holdings
66
Bond Holdings
0
Other Holdings
2
Total Holdings
68
% Assets in Top 10 Holdings
30
Reported Turnover %
9.06
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.69 May 31, 2024 19,567,104,000
INR Indian Rupee
24.89 Technology
3.49 Mar 31, 2015 18,517,364,000
INR Indian Rupee
27.76 Real Estate
3.45 Mar 31, 2021 18,301,759,000
INR Indian Rupee
19.03 Healthcare
3.35 Mar 31, 2024 17,797,818,000
INR Indian Rupee
41.92 Healthcare
3.13 Jan 31, 2024 16,592,132,000
INR Indian Rupee
7.04 Technology
2.93 Jul 31, 2013 15,543,787,000
INR Indian Rupee
35.63 Technology
2.68 Dec 31, 2013 14,222,867,000
INR Indian Rupee
68.59 Basic Materials
2.55 Jan 31, 2023 13,517,154,000
INR Indian Rupee
133.89 87.72 Technology
2.29 Feb 28, 2015 12,155,505,000
INR Indian Rupee
-3.03 44.84 Industrials
2.22 Mar 31, 2020 11,777,569,000
INR Indian Rupee
14.46 38.17 Basic Materials
Holdings as of Dec 31, 2024 | The top 68 largest holdings are available for display across Equity, Bond and Other.


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