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Kotak Emerging Equity Fund(G)

very highequitymid cap fund
122.48 1.58(1.31%) NAV as on 04 Feb 2025
-9.67 % 1 M
21.37 % 1 Y
19.29 % 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 :

1.44

As on 31 Jan, 2025
age-icon Age :

17 yrs 10 m

Since 30 03 ,2007
exit_load Exit Load :

1%

aum AUM :

53,078.98 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 :

9.77

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 Dec 31 ,2024
Others 2.35 %
Equity 97.65 %

TOP HOLDINGS

Oracle Financial Services Soft...3.69 %
Oberoi Realty Ltd.3.49 %
Ipca Laboratories Ltd.3.45 %
Fortis Healthcare Ltd.3.35 %
Mphasis Ltd.3.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software14.24
Pharmaceuticals & Drugs5.69
Chemicals5.35
Air Conditioners4.96
Hospital & Healthcare Services4.88
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)57.3871.4074.28102.50122.48
Net Assets(Rs Crores) (as on 04-Feb-2025) 10937.53 18634.65 24406.71 39684.91 53078.98
Scheme Returns(%)(Absolute)98.2223.343.0737.9317.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/21878/2044/3128/295/29

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 HighEquity122.481.58(1.31%)NAV As on 04 Feb, 202530-Mar-2007Inception Date53,078.98AUM In Cr.21.37%1Y19.29%3Y23.19%5Y15.05%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity178.132.35(1.34%)NAV As on 04 Feb, 202525-Jun-2007Inception Date77,967.21AUM In Cr.14.48%1Y24.27%3Y26.18%5Y17.75%Since Inception
Nippon India Growth Fund(G)Very HighEquity3785.4552.19(1.40%)NAV As on 04 Feb, 202508-Oct-1995Inception Date33,033.09AUM In Cr.15.83%1Y22.30%3Y25.67%5Y22.42%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1275.9419.67(1.57%)NAV As on 04 Feb, 202519-Jul-2002Inception Date12,619.32AUM In Cr.18.79%1Y21.76%3Y21.17%5Y23.97%Since Inception
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