Kotak Emerging Equity Fund - IDCW - Direct Plan

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  • (-0.35%)Nav, as on 30-04-2025

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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 2.66 0.52 12.15 20.00 31.39 20.48
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 12.15 20.00 31.39 0.46 48,128.71
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 10.44 25.46 33.58 0.89 72,610.08
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 12.39 24.74 34.38 0.74 33,174.74
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 10.77 17.71 25.40 0.55 28,063.01
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 15.63 28.26 37.94 0.64 26,028.34
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.95 17.85 32.17 0.83 20,890.26

Fund Holdings as on 31-March-2025

  • Fortis Healthcare India Ltd

  • IPCA Laboratories Ltd.

  • Coromandel International Limited

  • Mphasis Ltd

  • Oberoi Realty Limited

  • JK Cement Ltd.

  • Solar Industries India Limited

  • Oracle Financial Services Software Ltd

  • Persistent Systems Limited

  • BLUE STAR LTD.

  • BHARTI HEXACOM LTD.

  • GE VERNOVA T&D INDIA LIMITED

  • Bharat Electronics Ltd.

  • Dixon Technologies India Ltd

  • Wipro Ltd.

  • Power Finance Corporation Ltd.

  • Schaeffler India Ltd

  • P I Industries Ltd

  • Global Health Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Max Healthcare Institute Ltd.

  • Supreme Industries Limited

  • Exide Industries Ltd.

  • Deepak Nitrite Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • SRF LTD.

  • LIC HOUSING FINANCE LTD.

  • Birlasoft LImited

  • Voltas Ltd.

  • Triparty Repo

  • BHARAT FORGE LTD.

  • FEDERAL BANK LTD.

  • Emami Ltd.

  • Metro Brands Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • The Ramco Cements Ltd

  • Minda Industries Ltd.

  • Oil India Limited

  • Thermax Ltd.

  • Max Financial Services Ltd

  • Kajaria Ceramics Ltd.

  • Amber Enterprises India Ltd

  • SWIGGY LTD

  • Torrent Pharmaceuticals Ltd.

  • KEI Industries Ltd.

  • Apar Industries Ltd.

  • polycab India Limited

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • BSE LTD

  • Ratnamani Metals & Tubes Ltd.

  • MRF Ltd.

  • VISHAL MEGA MART LIMITED

  • ZF Commercial Vehicle Control Systems India Ltd

  • Apollo Tyres Ltd.

  • Prudent Corporate Advisory Services Ltd.

  • APL Apollo Tubes Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • V-Guard Industries Ltd.

  • Zomato Ltd

  • NTPC GREEN ENERGY LIMITED

  • Balkrishna Industries Ltd

  • REC LTD

  • Tech Mahindra Ltd.

  • Techno Electric & Engineering Company Limited

  • HEXAWARE TECHNOLOGIES LTD.

  • ASTER DM HEALTHCARE LTD

  • Kotak Liquid Direct Growth

  • Sundaram Fasteners Ltd.

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Chemicals

  • Air Conditioners

  • Finance - Others

  • Electric Equipment

  • Cement & Construction Materials

  • Fertilizers

  • Construction - Real Estate

  • Finance Term Lending

  • Tyres & Allied

  • Retailing

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Cable

  • Defence

  • Consumer Durables - Electronics

  • Bearings

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • e-Commerce

  • Refineries

  • Plastic Products

  • Batteries

  • Insurance

  • Finance - Housing

  • Bank - Private

  • Forgings

  • Household & Personal Products

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Miscellaneous

  • Power Generation/Distribution

  • Engineering - Construction

  • Fasteners

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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 ₹48,128.71 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 ₹-0.29(-0.35%)yesterday to ₹83.112.

Among its top 3 holdings the fund has exposure to Fortis Healthcare India 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