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Kotak Emerging Equity Fund - Regular Plan: change in investment factsheets for May 2025

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Dion Global

12 Jun 2025

Kotak Emerging Equity Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2025.

As on May 31, 2025, the total size of the Fund was Rs 53,463.94 crores, compared with Rs 49,645.85 crores in the last month. The Fund's NAV per unit was Rs 134.09 for Growth, while 52-Week High and Low ranges were Rs 137.75 and Rs 108.77 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 12, 2007 and managed by Fund Manager Atul Bhole.

The top five companies based on a percentage of total holdings were Solar Industries India Limited (1778.88 Cr.), Fortis Healthcare India Ltd (1746.28 Cr.), IPCA Laboratories Ltd. (1620.08 Cr.), Mphasis Ltd (1599.91 Cr.) and GE VERNOVA T&D INDIA LIMITED (1588.56 Cr.).

Kotak Emerging Equity Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..