Kotak Emerging Equity Scheme - Growth

Equity: Mid Cap Open Ended Scheme
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NAV
₹ 133.862 ₹ 0.34 (0.26 %)
as on 10-06-2025
Asset Size (AUM)
53,469.78 Cr
Launch Date
Mar 30, 2007
Invest in this scheme
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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15.31

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.03 %
Expense Ratio
1.42%
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₹ 11128
FD₹ 10600
Gold₹ 10800
Nifty₹ 11042
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 10-06-2025
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

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000127,4437,44313.91
Benchmark110,000119,0279,02717.05
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 11.28 28.4 26.05 31.04 18.23
Invesco India Midcap Fund - Growth Option 19-04-2007 21.65 35.51 31.13 30.92 18.04
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 17.3 33.94 30.32 33.93 18.38
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 16.59 32.04 0.0 0.0 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 15.32 33.83 34.72 36.74 17.87
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings