+91-22-48913909The 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 Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Emerging Equity Scheme - G
Scheme Objective
CAGR return of 14.3% since its launch. Ranked 12 in Mid Cap category. Return for 2025 was 1.8% , 2024 was 33.6% and 2023 was 31.5% . NAV as on 16 Oct 26 ₹135.876 ↓ -0.73 (-0.53 %) Net Assets (AUM) as on 31 Aug 2026 ₹71,256 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 -2.26 Expense Ratio 1.44 % Sharpe Ratio 0.358 Information Ratio 0.06 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 26 Duration Returns 1 Month -4% 3 Month -7.2% 6 Month -0.3% 1 Year -2.8% 3 Year 13.9% 5 Year 12.8% 10 Year 15 Year Since launch 14.3% Historical Annual Returns
Year Returns 2025 1.8% 2024 33.6% 2023 31.5% 2022 5.1% 2021 47.3% 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% Growth of 10k Over Years
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,694 30 Sep 23 ₹12,949 30 Sep 24 ₹19,323 30 Sep 25 ₹19,146 30 Sep 26 ₹19,438 Asset Allocation
Asset Class Value Cash 3.02% Equity 96.98% Debt 0% Other 0% Sector Allocation
Sector Value Financial Services 27.02% Health Care 17.5% Consumer Cyclical 14.05% Industrials 12.92% Basic Materials 9.68% Technology 9.3% Real Estate 2.09% Communication Services 2.03% Consumer Defensive 1.22% Energy 1.19% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532843Medical Care Facilities 4% ₹2,548 Cr 28,097,817 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494Drug Manufacturers - Specialty & Generic 3% ₹2,439 Cr 12,348,047 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMMDepartment Stores 3% ₹2,218 Cr 200,510,745
↑ 2,500,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Oct 24 | KEIElectrical Equipment & Parts 3% ₹2,103 Cr 3,664,181
↑ 236,600 L&T Finance Ltd (Financial Services)
Equity, Since 31 Aug 25 | LTFCredit Services 3% ₹2,036 Cr 63,412,119
↑ 72,530 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | FEDERALBNKBanks - Regional 3% ₹1,964 Cr 55,056,066 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 526299Information Technology Services 3% ₹1,927 Cr 7,939,467 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | 522275Specialty Industrial Machinery 2% ₹1,726 Cr 3,882,119 Indian Bank (Financial Services)
Equity, Since 30 Jun 25 | 532814Banks - Regional 2% ₹1,666 Cr 18,538,497 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDSSpecialty Chemicals 2% ₹1,636 Cr 813,415
Talk to our investment specialistFund Managers
Name Since Tenure Atul Bhole 22 Jan 24 2.61 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 ₹74.627
↓ -0.40 -0.3 % -2.78 % 13.87 % 12.79 % Kotak Emerging Equity Scheme
Growth ₹135.876
↓ -0.73 -0.3 % -2.78 % 13.87 % 12.79 % Kotak Emerging Equity Scheme
Normal Dividend, Payout ₹74.627
↓ -0.40 -0.3 % -2.78 % 13.87 % 12.79 % Data as on 16 Oct 26
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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