Kotak Emerging Equity Scheme - G

NAV ₹140.357 ↑ 0.45 (0.32 %) as on 19 Sep 25

📑 Table of contents

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 15.4% since its launch. Ranked 12 in Mid Cap category. Return for 2024 was 33.6% , 2023 was 31.5% and 2022 was 5.1% .

Below is the key information for Kotak Emerging Equity Scheme

NAV as on 19 Sep 25	₹140.357 ↑ 0.45 (0.32 %)
Net Assets (AUM) as on 31 Aug 2025	₹56,988 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	5.63
Expense Ratio	1.44 %
Sharpe Ratio	-0.207
Information Ratio	-0.12
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 19 Sep 25

Duration	Returns
1 Month	2.4%
3 Month	7.1%
6 Month	21.2%
1 Year	4.7%
3 Year	22.1%
5 Year	27.3%
10 Year
15 Year
Since launch	15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	33.6%
2023	31.5%
2022	5.1%
2021	47.3%
2020	21.9%
2019	8.9%
2018	-11.7%
2017	43%
2016	10.4%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹17,202
31 Aug 22	₹19,133
31 Aug 23	₹22,594
31 Aug 24	₹33,476
31 Aug 25	₹33,462

Asset Allocation

Asset Class	Value
Cash	2.04%
Equity	97.96%
Other	0%

Sector Allocation

Sector	Value
Consumer Cyclical	19.67%
Industrials	15.49%
Technology	14.44%
Financial Services	14.16%
Basic Materials	13.84%
Health Care	11.61%
Energy	2.94%
Communication Services	2.32%
Real Estate	2.28%
Consumer Defensive	1.21%

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%	₹2,120 Cr	24,724,343
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Nov 24 \| 522275	Specialty Industrial Machinery	4%	₹2,069 Cr	7,586,020 ↑ 498,669
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 23 \| DIXON	Consumer Electronics	3%	₹1,859 Cr	1,103,948
Mphasis Ltd (Technology) Equity, Since 31 Jan 24 \| 526299	Information Technology Services	3%	₹1,840 Cr	6,593,880
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| 524494	Drug Manufacturers - Specialty & Generic	3%	₹1,755 Cr	11,908,555
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| VMM	Department Stores	3%	₹1,686 Cr	120,859,899
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Mar 25 \| SWIGGY	Internet Retail	3%	₹1,670 Cr	41,366,536
JK Cement Ltd (Basic Materials) Equity, Since 31 Mar 20 \| JKCEMENT	Building Materials	3%	₹1,616 Cr	2,426,390
Coromandel International Ltd (Basic Materials) Equity, Since 31 Dec 13 \| 506395	Agricultural Inputs	3%	₹1,542 Cr	5,728,809
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 11 \| SOLARINDS	Specialty Chemicals	2%	₹1,402 Cr	985,817 ↓ -1,289

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Fund Managers

Name	Since	Tenure
Atul Bhole	22 Jan 24	1.61 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
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	₹77.088 ↑ 0.25	21.2 %	4.71 %	22.06 %	27.34 %
Kotak Emerging Equity Scheme Growth	₹140.357 ↑ 0.45	21.2 %	4.71 %	22.06 %	27.34 %
Kotak Emerging Equity Scheme Normal Dividend, Payout	₹77.088 ↑ 0.25	21.2 %	4.71 %	22.06 %	27.34 %
Data as on 19 Sep 25

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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