Kotak Emerging Equity Scheme - G

NAV ₹148.015 ↓ -0.22 (-0.15 %) as on 18 Aug 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 and small cap companies.

Kotak Emerging Equity Scheme is a Equity - Mid Cap fund launched on 30 Mar 07. It is a fund with Moderately High risk and has given a CAGR return of 14.9% since its launch. Ranked 12 in Mid Cap category. Return for 2025 was 1.8% , 2024 was 33.6% and 2023 was 31.5% .

Below is the key information for Kotak Emerging Equity Scheme

NAV as on 18 Aug 26	₹148.015 ↓ -0.22 (-0.15 %)
Net Assets (AUM) as on 30 Jun 2026	₹67,611 Cr.
Launch Date	30 Mar 2007
Category	Equity - Mid Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Kotak Mahindra Asset Management Co Ltd

Alpha Ratio	0.7
Expense Ratio	1.44 %
Sharpe Ratio	0.058
Information Ratio	-0.07
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-2 Years (1%),2 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26

Duration	Returns
1 Month	1.3%
3 Month	7.7%
6 Month	8%
1 Year	10%
3 Year	18.9%
5 Year	17.1%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	1.8%
2023	33.6%
2022	31.5%
2021	5.1%
2020	47.3%
2019	21.9%
2018	8.9%
2017	-11.7%
2016	43%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,776
31 Jul 23	₹12,918
31 Jul 24	₹19,612
31 Jul 25	₹20,118
31 Jul 26	₹21,566

Asset Allocation

Asset Class	Value
Cash	1.88%
Equity	98.11%
Debt	0%
Other	0%

Sector Allocation

Sector	Value
Financial Services	28.02%
Health Care	15.84%
Consumer Cyclical	15.42%
Industrials	13.14%
Basic Materials	10.7%
Technology	8.23%
Real Estate	2.08%
Communication Services	1.89%
Energy	1.35%
Consumer Defensive	1.25%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	Medical Care Facilities	4%	₹2,689 Cr	28,097,817
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| 524494	Drug Manufacturers - Specialty & Generic	3%	₹2,100 Cr	12,348,047
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| VMM	Department Stores	3%	₹2,067 Cr	175,246,686 ↑ 33,091,726
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Nov 24 \| 522275	Specialty Industrial Machinery	3%	₹1,921 Cr	3,884,905 ↓ -1,419,768
KEI Industries Ltd (Industrials) Equity, Since 31 Oct 24 \| KEI	Electrical Equipment & Parts	3%	₹1,893 Cr	3,486,906 ↓ -177,275
L&T Finance Ltd (Financial Services) Equity, Since 31 Aug 25 \| LTF	Credit Services	3%	₹1,879 Cr	60,454,985 ↑ 9,106,033
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| FEDERALBNK	Banks - Regional	3%	₹1,728 Cr	52,364,271 ↑ 4,311,277
Mphasis Ltd (Technology) Equity, Since 31 Jan 24 \| 526299	Information Technology Services	3%	₹1,716 Cr	7,939,467
Bank of Maharashtra (Financial Services) Equity, Since 31 Dec 25 \| MAHABANK	Banks - Regional	2%	₹1,568 Cr	171,484,957
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 11 \| SOLARINDS	Specialty Chemicals	2%	₹1,521 Cr	813,415 ↓ -90,139

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Fund Managers

Name	Since	Tenure
Atul Bhole	22 Jan 24	2.53 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Emerging Equity Scheme Normal Dividend, Reinvestment	₹81.294 ↓ -0.12	8.01 %	10 %	18.92 %	17.09 %
Kotak Emerging Equity Scheme Growth	₹148.015 ↓ -0.22	8.01 %	10 %	18.92 %	17.09 %
Kotak Emerging Equity Scheme Normal Dividend, Payout	₹81.294 ↓ -0.12	8.01 %	10 %	18.92 %	17.09 %
Data as on 18 Aug 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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