Kotak Emerging Equity Fund - IDCW - Direct Plan

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  • (-1.33%)Nav, as on 20-05-2025

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Fund Overview IDCW | 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

  • 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 - Payout of Income Distribution cum capital withdrawal option - Direct 8.35 11.84 12.68 25.68 34.66 20.93
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 - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 12.68 25.68 34.66 0.44 49,645.85
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Jan 01, 2013 12.55 31.33 36.59 0.79 74,909.76
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 13.18 30.43 37.05 0.74 34,690.03
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 10.58 23.13 27.65 0.55 28,809.45
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 19.75 34.57 40.97 0.70 27,780.18
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.50 22.64 34.65 0.83 21,512.11

Fund Holdings as on 30-April-2025

  • Triparty Repo

  • Coromandel International Limited

  • Fortis Healthcare India Ltd

  • IPCA Laboratories Ltd.

  • Mphasis Ltd

  • Solar Industries India Limited

  • Oracle Financial Services Software Ltd

  • Oberoi Realty Limited

  • JK Cement Ltd.

  • Dixon Technologies India Ltd

  • Persistent Systems Limited

  • GE VERNOVA T&D INDIA LIMITED

  • BHARTI HEXACOM LTD.

  • Bharat Electronics Ltd.

  • P I Industries Ltd

  • Schaeffler India Ltd

  • Power Finance Corporation Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Wipro Ltd.

  • Global Health Ltd.

  • BLUE STAR LTD.

  • Max Healthcare Institute Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Exide Industries Ltd.

  • Deepak Nitrite Ltd.

  • SRF LTD.

  • LIC HOUSING FINANCE LTD.

  • Emami Ltd.

  • Birlasoft LImited

  • FEDERAL BANK LTD.

  • SWIGGY LTD

  • Metro Brands Ltd.

  • KEI Industries Ltd.

  • Max Financial Services Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • BHARAT FORGE LTD.

  • Oil India Limited

  • Minda Industries Ltd.

  • Voltas Ltd.

  • VISHAL MEGA MART LIMITED

  • MRF Ltd.

  • BSE LTD

  • polycab India Limited

  • Apar Industries Ltd.

  • Kajaria Ceramics Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Ratnamani Metals & Tubes Ltd.

  • The Ramco Cements Ltd

  • Apollo Tyres Ltd.

  • ETERNAL LIMITED

  • Thermax Ltd.

  • APL Apollo Tubes Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Prudent Corporate Advisory Services Ltd.

  • V-Guard Industries Ltd.

  • REC LTD

  • Balkrishna Industries Ltd

  • NTPC GREEN ENERGY LIMITED

  • Tech Mahindra Ltd.

  • Net Current Assets/(Liabilities)

  • Supreme Industries Limited

  • Techno Electric & Engineering Company Limited

  • ASTER DM HEALTHCARE LTD

  • Mahindra & Mahindra Financial Services Ltd.

  • HEXAWARE TECHNOLOGIES LTD.

  • Kotak Liquid Direct Growth

  • Torrent Pharmaceuticals Ltd.

  • Amber Enterprises India Ltd

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  • IT - Software

  • Hospital & Healthcare Services

  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Miscellaneous

  • Electric Equipment

  • Cement & Construction Materials

  • Fertilizers

  • Air Conditioners

  • Tyres & Allied

  • Finance Term Lending

  • Construction - Real Estate

  • Retailing

  • Consumer Durables - Electronics

  • Cable

  • e-Commerce

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Defence

  • Pesticides & Agrochemicals

  • Bearings

  • Steel & Iron Products

  • Refineries

  • Insurance

  • Batteries

  • Finance - Housing

  • Household & Personal Products

  • Bank - Private

  • Forgings

  • Oil Exploration

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Plastic Products

  • Engineering - Construction

  • Finance - NBFC

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Fund Manager

Most Recent Dividend

  • 21/05/2020

  • 27/05/2019

  • 26/03/2018

  • 30/05/2016

  • 29/04/2015

  • 05/05/2014

  • 03/05/2013

  • 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 ₹49,645.85 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 ₹-1.18(-1.33%)yesterday to ₹87.011.

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