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Kotak Emerging Equity Fund - Direct (IDCW)

Fund Class : Equity - Diversified

Fund House : Kotak Mahindra Mutual Fund

Aum(Rs Cr) : 77.63

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes3.9000-8.2800-14.610010.760021.4100
Sensex59330.900061294.200058350.530058788.020039872.3100
Nifty17604.350018232.550017388.150017560.200011707.9000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)110.36
Inception Date01 Jan 13
Fund Manager Atul Bhole

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid0.63(RS)
Entry Load0.00
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:61152100 | Fax:67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com