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Kotak Emerging Equity Fund(G)

very highequitymid cap fund
122.07 0.73(0.60%) NAV as on 23 Apr 2025
3.65 % 1 M
14.34 % 1 Y
18.86 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.46

As on 31 Mar, 2025
age-icon Age :

18 yrs 0 m

Since 30 03 ,2007
exit_load Exit Load :

1%

aum AUM :

48,128.71 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.32

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 100

Fund_manager Fund Manager :

Atul Bhole

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 1.06 %
Equity 98.94 %

TOP HOLDINGS

Fortis Healthcare Ltd.3.59 %
Ipca Laboratories Ltd.3.43 %
Coromandel International Ltd.3.19 %
Mphasis Ltd.3.09 %
Oberoi Realty Ltd.2.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software12.61
Hospital & Healthcare Services7.56
Pharmaceuticals & Drugs5.86
Chemicals5.77
Air Conditioners4.81
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)57.3871.4074.28102.50118.15
Net Assets(Rs Crores) (as on 31-Mar-2025) 10937.53 18634.65 24406.71 39684.91 48128.71
Scheme Returns(%)(Absolute)98.2223.343.0737.9313.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/21878/2044/3128/295/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Emerging Equity Fund(G)Very HighEquity122.070.73(0.60%)NAV As on 23 Apr, 202530-Mar-2007Inception Date48,128.71AUM In Cr.14.34%1Y18.86%3Y30.47%5Y14.84%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity94.531.44(1.55%)NAV As on 23 Apr, 202524-Feb-2014Inception Date26,028.34AUM In Cr.14.90%1Y26.97%3Y36.83%5Y22.28%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity179.271.46(0.82%)NAV As on 23 Apr, 202525-Jun-2007Inception Date72,610.08AUM In Cr.12.31%1Y24.51%3Y33.43%5Y17.56%Since Inception
Nippon India Growth Fund(G)Very HighEquity3890.9732.17(0.83%)NAV As on 23 Apr, 202508-Oct-1995Inception Date33,174.74AUM In Cr.15.26%1Y23.99%3Y33.82%5Y22.35%Since Inception
Invesco India Midcap Fund(G)Very HighEquity160.801.30(0.82%)NAV As on 23 Apr, 202519-Apr-2007Inception Date5,779.32AUM In Cr.20.63%1Y23.22%3Y30.67%5Y16.66%Since Inception
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