Kotak Emerging Equity Fund - Growth - Direct Plan

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  • 1.24 %Nav, as on 20-02-2025

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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 (₹)

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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 -8.92 -10.71 12.93 19.40 22.94 20.38
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 12.93 19.40 22.94 0.44 49,091.55
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 7.42 24.64 25.25 0.79 73,510.09
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 9.08 22.62 24.63 0.78 33,033.09
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 10.91 15.72 19.53 0.55 28,380.17
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 22.93 29.08 27.54 0.65 24,488
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.61 17.22 23.73 0.81 21,177.20

Fund Holdings as on 31-January-2025

  • Mphasis Ltd

  • Triparty Repo

  • IPCA Laboratories Ltd.

  • Fortis Healthcare India Ltd

  • Oberoi Realty Limited

  • Oracle Financial Services Software Ltd

  • Coromandel International Limited

  • Persistent Systems Limited

  • JK Cement Ltd.

  • Wipro Ltd.

  • Dixon Technologies India Ltd

  • Solar Industries India Limited

  • GE VERNOVA T&D INDIA LIMITED

  • Power Finance Corporation Ltd.

  • Schaeffler India Ltd

  • BHARTI HEXACOM LTD.

  • P I Industries Ltd

  • Supreme Industries Limited

  • Birlasoft LImited

  • Bharat Electronics Ltd.

  • BLUE STAR LTD.

  • Deepak Nitrite Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Exide Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Global Health Ltd.

  • LIC HOUSING FINANCE LTD.

  • Metro Brands Ltd.

  • BHARAT FORGE LTD.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Emami Ltd.

  • KEI Industries Ltd.

  • Apar Industries Ltd.

  • FEDERAL BANK LTD.

  • Thermax Ltd.

  • Oil India Limited

  • Kajaria Ceramics Ltd.

  • The Ramco Cements Ltd

  • SRF Ltd.

  • Voltas Ltd.

  • Minda Industries Ltd.

  • polycab India Limited

  • Amber Enterprises India Ltd

  • Max Financial Services Ltd

  • Ratnamani Metals & Tubes Ltd.

  • Torrent Pharmaceuticals Ltd.

  • APL Apollo Tubes Ltd

  • MRF Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Apollo Tyres Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • NTPC GREEN ENERGY LIMITED

  • V-Guard Industries Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Prudent Corporate Advisory Services Ltd.

  • Tech Mahindra Ltd.

  • Balkrishna Industries Ltd

  • REC LTD

  • Zomato Ltd

  • Sundaram Fasteners Ltd.

  • AU SMALL FINANCE BANK LTD.

  • Techno Electric & Engineering Company Limited

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Atul Ltd.

  • Max Healthcare Institute Ltd.

  • Kotak Liquid Direct Growth

  • VISHAL MEGA MART LIMITED

  • Page Industries Ltd

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Chemicals

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Air Conditioners

  • Electric Equipment

  • Cement & Construction Materials

  • Miscellaneous

  • Construction - Real Estate

  • Finance - Others

  • Fertilizers

  • Finance Term Lending

  • Tyres & Allied

  • Cable

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Bearings

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Plastic Products

  • Defence

  • Bank - Private

  • Refineries

  • Retailing

  • Batteries

  • Insurance

  • Finance - Housing

  • Forgings

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Oil Exploration

  • Finance - NBFC

  • Power Generation/Distribution

  • e-Commerce

  • Fasteners

  • Engineering - Construction

  • Textile

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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 ₹49,091.55 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 ₹1.64(1.24%)yesterday to ₹133.991.

Among its top 3 holdings the fund has exposure to Mphasis 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