Kotak emerging equity fund nav

Month Open (₹) Close (₹) Return (%) January 73.29 72 -1.76 February 72.71 68.76 -5.44 March 68.34 71.40 4.47 April 72.07 72.54 0.65 May 72.45 68.66 -5.23 June 69.06 65.62 -4.97 July 65.76 72.92 10.88 August 73.81 76.54 3.70 September 77 75.60 -1.81 October 75.05 76.26 1.61 November 76.98 77.36 0.49 December 78.14 76.37 -2.27 Month Open (₹) Close (₹) Return (%) January 49.80 50.03 0.46 February 51.23 56.23 9.76 March 56.95 57.38 0.76 April 57.89 57.92 0.06 May 58.17 61.46 5.65 June 61.13 65.02 6.36 July 65.18 67.67 3.81 August 68.32 68.81 0.72 September 69.32 70.69 1.99 October 70.58 71.13 0.78 November 71.83 71.01 -1.13 December 71.42 72.64 1.72 Month Open (₹) Close (₹) Return (%) January 37.15 35.69 -3.92 February 35.85 35.97 0.32 March 36.37 38.90 6.97 April 38.91 38.12 -2.03 May 37.90 39.20 3.45 June 39.41 39.05 -0.91 July 39.09 36.10 -7.64 August 35.85 35.88 0.08 September 35.39 38.09 7.63 October 37.55 39.32 4.70 November 39.42 40.16 1.87 December 40.07 40.46 0.97 Month Open (₹) Close (₹) Return (%) January 41.96 40.79 -2.78 February 40.97 39.96 -2.47 March 39.87 38.99 -2.21 April 39.59 41.52 4.88 May 41.10 39.87 -3 June 39.38 37.89 -3.79 July 37.82 39.34 4.03 August 39.37 40.19 2.08 September 40.04 35.59 -11.11 October 35.43 34.97 -1.31 November 35.27 36.09 2.34 December 36.29 37.17 2.43 Month Open (₹) Close (₹) Return (%) January 29.66 31.67 6.78 February 32.13 33.19 3.30 March 33.43 35.13 5.08 April 35.28 36.38 3.10 May 36.33 36.04 -0.80 June 36.20 36.25 0.14 July ...

Top Searched Funds: Axis Long Term Equity Fund | SBI Bluechip Fund | Mirae Asset Emerging Bluechip Fund | Nippon India Small Cap Fund | HDFC Balanced Fund | Kotak Standard Multicap Fund | L&T Emerging Business Fund | L&T India Value Fund | Franklin India Smaller Companies Fund | HDFC Midcap Opportunities Fund Registered Office: 136, 1st Floor, Devika Tower, Nehru Place, Delhi - 110019, Tel No: 0120-4770-440 Operations Head office: The Hub, 8/2, Sarjapur Main Road, Ambulipura Village, Varthur Hobli, Bengaluru - 560103 SEBI regional office: Jeevan Mangal Building, Hayes Rd, off Residency Rd, Shanthala Nagar, Ashok Nagar, Bengaluru - 560025

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - Kotak Emerging Equity Fund (IDCW) 6.06 5.02 26.21 33.82 15.61 13.83 Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0 Category Average - BEST EQUITY PERFORMERS 6.86 5.27 26.63 31.58 14.13 16.23 Category Rank 1/2 2/2 2/2 2/2 3/2 2/2 Fund Name Nav ( ) Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst( ) Action 176.1800 0.66 22.33 32.09 12.34 3,803.25 1.98 5,000.00 11.2088 0.47 0.00 0.00 0.00 145.16 0.00 1,000.00 11.2088 0.47 0.00 0.00 0.00 145.16 0.00 1,000.00 10.8100 0.46 0.00 0.00 0.00 1,211.22 0.00 5,000.00 82.7979 -96.38 29.13 35.25 15.85 15,165.02 1.73 100.00