Kotak Emerging Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 0.6 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 7.61 6.21 23.39 26.43 21.69 14.55
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 23.39 26.43 21.69 1.52 33,699.92
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 34.40 30.90 21.91 1.52 47,846.43
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 19.20 19.75 18.93 1.62 21,962.26
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 34.87 31.53 23.59 1.69 19,081.97
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 Unrated 27.54 17.98 17.17 1.72 14,463.65
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Mar 29, 2005 25.53 29.11 21.93 1.73 13,202.34

Fund Holdings as on 31-October-2023

  • Triparty Repo

  • Supreme Industries Limited

  • Persistent Systems Limited

  • Solar Industries India Limited

  • Schaeffler India Ltd

  • Cummins India Ltd.

  • Oberoi Realty Limited

  • Sundaram Finance Ltd.

  • Thermax Ltd.

  • SKF India Ltd

  • Bharat Forge Ltd.

  • Coromandel International Limited

  • Atul Ltd.

  • P I Industries Ltd

  • Bharat Electronics Ltd.

  • JK Cement Ltd.

  • Kajaria Ceramics Ltd.

  • Whirlpool of India Ltd.

  • IPCA Laboratories Ltd.

  • Exide Industries Ltd.

  • The Ramco Cements Ltd

  • Ratnamani Metals & Tubes Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bata India Ltd.

  • APL Apollo Tubes Ltd

  • FEDERAL BANK LTD.

  • AU Small Finance Bank Ltd.

  • Dixon Technologies India Ltd

  • BLUE STAR LTD.

  • ICICI BANK LTD.

  • MRF Ltd.

  • SRF Ltd.

  • Vedant Fashions Ltd.

  • SHRIRAM FINANCE LIMITED

  • Sheela Foam Ltd

  • AXIS BANK LTD.

  • Mahindra & Mahindra Financial Services Ltd.

  • Max Financial Services Ltd

  • V-Guard Industries Ltd.

  • Balkrishna Industries Ltd

  • Voltas Ltd.

  • Jindal Steel & Power Ltd

  • STATE BANK OF INDIA.

  • Emami Ltd.

  • Amber Enterprises India Ltd

  • HDFC BANK LTD.

  • Zydus Lifesciences Ltd.

  • Page Industries Ltd

  • Tech Mahindra Ltd.

  • Metro Brands Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Sundaram Fasteners Ltd.

  • Tata Consumer Products Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Alkem Laboratories Ltd.

  • AMARA RAJA ENERGY MOB LTD.

  • Shree Cement Ltd.

  • Jubilant Foodworks Limited

  • Kewal Kiran Clothing Limited

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Hawkins Cooker Ltd

  • Honeywell Automation India Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Gujarat Gas Company Ltd.

  • City Union Bank Ltd.

  • United Spirits Ltd

  • Laurus Labs Ltd

  • Gland Pharma Limited

  • Gujarat State Petronet Ltd.

  • Godrej Agrovet Ltd.

  • AMBUJA CEMENTS LTD.

  • Lux Industries Limited

  • PNC Infratech

  • Motherson Sumi Wiring India Limited

  • Coforge Limited

  • Minda Industries Ltd.

  • MANKIND PHARMA LTD

  • FSN E-Commerce Ventures Ltd.

  • PB Fintech Ltd.

  • Sun TV Network Limited

  • Net Current Assets/(Liabilities)

View More

  • Chemicals

  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bearings

  • Plastic Products

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Cement & Construction Materials

  • IT - Software

  • Steel & Iron Products

  • Air Conditioners

  • Diesel Engines

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Textile

  • Forgings

  • Fertilizers

  • Retailing

  • Pesticides & Agrochemicals

  • Batteries

  • Ceramics/Marble/Granite/Sanitaryware

  • Tyres & Allied

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Electric Equipment

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Bank - Public

  • Consumer Food

  • Hospital & Healthcare Services

  • Refineries

  • Fasteners

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Engineering - Construction

  • Breweries & Distilleries

  • e-Commerce

  • Fintech

  • TV Broadcasting & Software Production

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹33,699.92 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 ₹0.57(0.6%)yesterday to ₹96.423.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Emerging Equity Fund is managed by Harsha Upadhyaya .

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