Kotak Emerging Equity Scheme - Growth

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NAV
₹ 129.31 ₹ -0.39 (-0.3 %)
as on 30-05-2025
Asset Size (AUM)
49,645.85 Cr
Launch Date
Mar 30, 2007
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in Debt and Money Market Instruments, as per the asset allocation table. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 30, 2007
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15.12

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.76 %
Expense Ratio
1.44%
Volatility
12.22 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Mr. Atul Bhole
Key Features
Scheme description
This fund has higher ups and downs compared to large cap equity funds but can give higher returns in the long run. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11150
FD₹ 10600
Gold₹ 10800
Nifty₹ 11068
Performance

Scheme Performance (%)

Data as on - 30-05-2025
Created with Highcharts 4.1.4ReturnsKotak Emerging Equity Scheme - GrowthNIFTY MIDCAP 150 TRIEquity: Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak Emerging Equity Scheme - GrowthNIFTY MIDCAP 150 TRIEquity: Mid Cap2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,1183,1185.70
Benchmark120,000124,3224,3227.93
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Emerging Equity Scheme - Growth 30-03-2007 11.5 27.18 23.5 31.66 17.46
Invesco India Midcap Fund - Growth Option 19-04-2007 22.98 33.62 28.08 31.0 17.18
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 19.59 34.24 31.83 37.91 17.29
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 17.69 31.12 0.0 0.0 0.0
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 17.03 32.7 27.63 33.96 17.56
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Information Technology12.43
Financial Services11.98
Healthcare11.92
Chemicals11.56
Capital Goods11.36
Automobile and Auto Components9.88
Consumer Durables8.71
N/A4.47
Consumer Services3.52
Construction Materials3.52
Oil, Gas & Consumable Fuels3.11
Realty2.65
Telecommunication2.23
Fast Moving Consumer Goods1.46
power0.66
Construction0.54
Portfolio Holdings
CompanyHoldings (%)
Triparty Repo3.65
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-3.46
FORTIS HEALTHCARE LIMITED. EQ3.41
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-3.2
MPHASIS LIMITED EQ3.07
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-2.93
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-2.69
OBEROI REALTY LIMITED EQ2.65
J.K.CEMENT LIMITED EQ2.5
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-2.5
Persistent Systems Ltd2.33
GE T&D INDIA LIMITED EQ NEW RS. 2/-2.24
Bharti Hexacom Limited2.23
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.13
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-2.08
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-2.03
POWER FINANCE CORPORATION LTD. EQ2.03
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.85
WIPRO LIMITED EQ F.V. RS. 21.84
GLOBAL HEALTH LIMITED EQ1.81
BLUE STAR LIMITED EQ NEW FV RS.2/-1.75
MAX HEALTHCARE INSTITUTE LIMITED EQ1.7
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.61
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-1.59
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-1.55
SRF LIMITED EQ1.54
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-1.54
EMAMI LIMITED EQ NEW F.V. RE.1/-1.46
BIRLASOFT LIMITED NEW EQ RS. 2/-1.46
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.39
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ1.39
METRO BRANDS LIMITED EQ NEW FV Rs.5/-1.38
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.33
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.31
JB Chemicals & Pharmaceuticals Limited1.3
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.29
OIL INDIA LTD. EQ1.26
UNO MINDA LIMITED EQ NEW FV RS. 2/-1.25
VOLTAS LIMITED EQ NEW FV RE.1/-1.19
VISHAL MEGA MART PRIVATE LIMITED EQ1.16
MRF LIMITED EQ1.15
BSE LIMITED EQ NEW FV RS. 2/-1.13
POLYCAB INDIA LIMITED EQ1.1
APAR INDUSTRIES LIMITED EQ1.06
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-1.05
NUVAMA WEALTH MANAGEMENT LIMITED EQ1.04
RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/-1.02
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-1.02
APOLLO TYRES LIMITED EQ RE.1/-0.98
ZOMATO LIMITED EQ0.97
THERMAX LIMITED EQ NEW FV RS.2/-0.94
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.91
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ0.91
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/-0.84
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-0.79
REC LIMITED EQ0.69
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-0.68
NTPC GREEN ENERGY LIMITED EQ0.66
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.66
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.63
Net Current Assets/(Liabilities)0.61
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-0.54
ASTER DM HEALTHCARE LIMITED EQ0.44
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-0.4
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-0.38
Kotak Liquid Direct Growth0.21
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.06
AMBER ENTERPRISES INDIA LIMITED EQ0.05
Sector Allocation
Created with Highcharts 4.1.4Information TechnologyFinancial ServicesHealthcareChemicalsCapital GoodsAutomobile and Auto ComponentsConsumer DurablesConsumer ServicesConstruction MaterialsOthers
Portfolio Holdings
Created with Highcharts 4.1.4Triparty RepoCOROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-FORTIS HEALTHCARE LIMITED. EQIPCA LABORATORIES LIMITED EQ NEW FV RE .1/-MPHASIS LIMITED EQSOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-OBEROI REALTY LIMITED EQJ.K.CEMENT LIMITED EQOthers