Kotak Emerging Equity Fund - Growth - Regular Plan

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  • 2.19 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Emerging Equity Scheme - Growth -8.24 -5.91 21.36 18.67 23.44 15.09
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 21.36 18.67 23.44 1.42 53,078.98
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 16.57 23.99 26.06 1.39 77,967.21
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 16.75 21.83 25.71 1.58 35,277.81
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 18.47 13.61 20.35 1.56 30,828.75
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 29.17 27.44 28.08 1.58 26,421.09
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Mar 29, 2005 13.55 15.74 24.55 1.66 21,818.37

Fund Holdings as on 31-December-2024

  • Oracle Financial Services Software Ltd

  • Oberoi Realty Limited

  • IPCA Laboratories Ltd.

  • Fortis Healthcare India Ltd

  • Mphasis Ltd

  • Persistent Systems Limited

  • Coromandel International Limited

  • Dixon Technologies India Ltd

  • Triparty Repo

  • Supreme Industries Limited

  • JK Cement Ltd.

  • BLUE STAR LTD.

  • Solar Industries India Limited

  • Power Finance Corporation Ltd.

  • BHARTI HEXACOM LTD.

  • Wipro Ltd.

  • P I Industries Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Schaeffler India Ltd

  • Deepak Nitrite Ltd.

  • Birlasoft LImited

  • Bharat Electronics Ltd.

  • Exide Industries Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • Voltas Ltd.

  • Global Health Ltd.

  • Metro Brands Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • LIC HOUSING FINANCE LTD.

  • BHARAT FORGE LTD.

  • Kajaria Ceramics Ltd.

  • polycab India Limited

  • FEDERAL BANK LTD.

  • Emami Ltd.

  • APL Apollo Tubes Ltd

  • Thermax Ltd.

  • Amber Enterprises India Ltd

  • The Ramco Cements Ltd

  • Minda Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Oil India Limited

  • Apar Industries Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Max Financial Services Ltd

  • MRF Ltd.

  • KEI Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Apollo Tyres Ltd.

  • Prudent Corporate Advisory Services Ltd.

  • SRF Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • V-Guard Industries Ltd.

  • NTPC GREEN ENERGY LIMITED

  • ZF Commercial Vehicle Control Systems India Ltd

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Zomato Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • Tech Mahindra Ltd.

  • Balkrishna Industries Ltd

  • REC LTD

  • Techno Electric & Engineering Company Limited

  • Page Industries Ltd

  • Atul Ltd.

  • Sundaram Fasteners Ltd.

  • AU SMALL FINANCE BANK LTD.

  • Kotak Liquid Direct Growth

  • VISHAL MEGA MART LIMITED

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Chemicals

  • Air Conditioners

  • Hospital & Healthcare Services

  • Electric Equipment

  • Construction - Real Estate

  • Cement & Construction Materials

  • Auto Ancillary

  • Finance - Others

  • Tyres & Allied

  • Finance Term Lending

  • Fertilizers

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Cable

  • Plastic Products

  • Miscellaneous

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Refineries

  • Bearings

  • Defence

  • Bank - Private

  • Batteries

  • Retailing

  • Insurance

  • Finance - Housing

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Power Generation/Distribution

  • e-Commerce

  • Finance - NBFC

  • Engineering - Construction

  • Textile

  • Fasteners

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Kotak Emerging Equity Fund

Scheme Analysis

Kotak Emerging Equity Fund is a Equity - Mid Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 30-Mar-2007 and currently has an AUM of ₹53,078.98 crore. Kotak Emerging Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Kotak Emerging Equity Fund ended up ₹2.69(2.19%)yesterday to ₹125.155.

Among its top 3 holdings the fund has exposure to Oracle Financial Services Software Ltd, and

The Kotak Emerging Equity Fund is managed by Atul Bhole .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455