+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 14.9% since its launch. Ranked 12 in Mid Cap category. Return for 2025 was 1.8% , 2024 was 33.6% and 2023 was 31.5% . NAV as on 8 May 26 ₹141.891 ↓ -0.36 (-0.26 %) Net Assets (AUM) as on 31 Mar 2026 ₹55,676 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 0.72 Expense Ratio 1.44 % Sharpe Ratio -0.071 Information Ratio -0.4 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 8 May 26 Duration Returns 1 Month 8.6% 3 Month 5% 6 Month 3.3% 1 Year 18.2% 3 Year 22.3% 5 Year 19.4% 10 Year 15 Year Since launch 14.9% Historical Annual Returns
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 30 Apr 21 ₹10,000 30 Apr 22 ₹12,524 30 Apr 23 ₹13,231 30 Apr 24 ₹18,995 30 Apr 25 ₹20,852 30 Apr 26 ₹23,752 
Asset Allocation
Asset Class Value Cash 0.58% Equity 99.42% Other 0% 
Sector Allocation
Sector Value Financial Services 25.11% Industrials 16.59% Consumer Cyclical 14.68% Health Care 13.46% Basic Materials 11.97% Technology 10.03% Communication Services 2.01% Real Estate 1.83% Consumer Defensive 1.52% Energy 1.36% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | 522275Specialty Industrial Machinery 5% ₹2,965 Cr 8,144,322 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532843Medical Care Facilities 4% ₹2,211 Cr 27,809,880 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494Drug Manufacturers - Specialty & Generic 3% ₹1,922 Cr 12,005,038 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 526299Information Technology Services 3% ₹1,630 Cr 7,939,467
↑ 168,372 KEI Industries Ltd (Industrials)
Equity, Since 31 Oct 24 | KEIElectrical Equipment & Parts 3% ₹1,480 Cr 3,665,060
↑ 144,140 Indian Bank (Financial Services)
Equity, Since 30 Jun 25 | 532814Banks - Regional 3% ₹1,475 Cr 17,438,497 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BELAerospace & Defense 2% ₹1,346 Cr 33,587,745 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENTBuilding Materials 2% ₹1,233 Cr 2,426,390 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDSSpecialty Chemicals 2% ₹1,190 Cr 985,817 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMMDepartment Stores 2% ₹1,167 Cr 110,859,899
Talk to our investment specialistFund Managers
Name Since Tenure Atul Bhole 22 Jan 24 2.19 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 ₹77.931
↓ -0.20 3.34 % 18.16 % 22.27 % 19.36 % Kotak Emerging Equity Scheme
Growth ₹141.891
↓ -0.36 3.34 % 18.16 % 22.27 % 19.36 % Kotak Emerging Equity Scheme
Normal Dividend, Payout ₹77.931
↓ -0.20 3.34 % 18.16 % 22.27 % 19.36 % Data as on 8 May 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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