Kotak Emerging Equity Fund - Growth - Direct Plan

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  • (-0.46%)Nav, as on 13-03-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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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 - Direct -4.71 -18.44 10.45 18.88 26.97 19.97
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 - Direct Jan 01, 2013 10.45 18.88 26.97 0.45 43,941.48
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 8.58 22.67 28.50 0.80 30,276.31
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 9.55 15.38 22.76 0.57 26,087.92
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 16.48 28.97 31.23 0.68 23,703.68
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.66 17.92 27.90 0.92 19,391.73
Mirae Asset Midcap Fund- Direct Growth Option Jul 29, 2019 Unrated 0.22 15.90 27.02 0.60 13,830.67

Fund Holdings as on 28-February-2025

  • Fortis Healthcare India Ltd

  • IPCA Laboratories Ltd.

  • Mphasis Ltd

  • Coromandel International Limited

  • Oberoi Realty Limited

  • Oracle Financial Services Software Ltd

  • Persistent Systems Limited

  • JK Cement Ltd.

  • Dixon Technologies India Ltd

  • Wipro Ltd.

  • Triparty Repo

  • Solar Industries India Limited

  • BLUE STAR LTD.

  • BHARTI HEXACOM LTD.

  • Schaeffler India Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • Power Finance Corporation Ltd.

  • Global Health Ltd.

  • P I Industries Ltd

  • Bharat Electronics Ltd.

  • Supreme Industries Limited

  • Exide Industries Ltd.

  • Birlasoft LImited

  • Deepak Nitrite Ltd.

  • Max Healthcare Institute Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Metro Brands Ltd.

  • SRF Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Voltas Ltd.

  • LIC HOUSING FINANCE LTD.

  • FEDERAL BANK LTD.

  • Emami Ltd.

  • BHARAT FORGE LTD.

  • The Ramco Cements Ltd

  • Minda Industries Ltd.

  • KEI Industries Ltd.

  • Kajaria Ceramics Ltd.

  • Apar Industries Ltd.

  • Thermax Ltd.

  • Oil India Limited

  • Amber Enterprises India Ltd

  • Max Financial Services Ltd

  • Torrent Pharmaceuticals Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • polycab India Limited

  • MRF Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • APL Apollo Tubes Ltd

  • BSE LTD

  • Mahindra & Mahindra Financial Services Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Apollo Tyres Ltd.

  • Zomato Ltd

  • V-Guard Industries Ltd.

  • Balkrishna Industries Ltd

  • Tech Mahindra Ltd.

  • Prudent Corporate Advisory Services Ltd.

  • NTPC GREEN ENERGY LIMITED

  • REC LTD

  • Sundaram Fasteners Ltd.

  • Techno Electric & Engineering Company Limited

  • HEXAWARE TECHNOLOGIES LTD.

  • Kotak Liquid Direct Growth

  • VISHAL MEGA MART LIMITED

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Chemicals

  • Air Conditioners

  • Electric Equipment

  • Cement & Construction Materials

  • Finance - Others

  • Fertilizers

  • Construction - Real Estate

  • Tyres & Allied

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Cable

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Bearings

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Defence

  • Plastic Products

  • Retailing

  • Batteries

  • Insurance

  • Refineries

  • Finance - Housing

  • Bank - Private

  • Household & Personal Products

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Finance - NBFC

  • e-Commerce

  • Power Generation/Distribution

  • Fasteners

  • Engineering - Construction

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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 01-Jan-2013 and currently has an AUM of ₹43,941.48 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 down ₹-0.59(-0.46%)yesterday to ₹127.674.

Among its top 3 holdings the fund has exposure to Fortis Healthcare India 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