+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 14.8% 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 Jul 26 ₹143.042 ↓ -2.93 (-2.01 %) Net Assets (AUM) as on 31 May 2026 ₹64,749 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 0.18 Expense Ratio 1.44 % Sharpe Ratio 0.182 Information Ratio -0.33 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 Jul 26 Duration Returns 1 Month 4.3% 3 Month 9.5% 6 Month 4.9% 1 Year 4.8% 3 Year 19.4% 5 Year 16.9% 10 Year 15 Year Since launch 14.8% 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 Jun 21 ₹10,000 30 Jun 22 ₹10,094 30 Jun 23 ₹12,926 30 Jun 24 ₹19,496 30 Jun 25 ₹21,053 30 Jun 26 ₹22,123 
Asset Allocation
Asset Class Value Cash 1.67% Equity 98.32% Other 0% 
Sector Allocation
Sector Value Financial Services 27.05% Consumer Cyclical 15.02% Industrials 14.97% Health Care 13.67% Basic Materials 11.26% Technology 9.35% Real Estate 2.05% Communication Services 1.76% Consumer Defensive 1.55% Energy 1.41% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | GVT&DSpecialty Industrial Machinery 4% ₹2,731 Cr 5,304,673
↓ -1,657,603 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | FORTISMedical Care Facilities 4% ₹2,609 Cr 28,097,817 KEI Industries Ltd (Industrials)
Equity, Since 31 Oct 24 | KEIElectrical Equipment & Parts 3% ₹1,930 Cr 3,664,181
↓ -879 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALABDrug Manufacturers - Specialty & Generic 3% ₹1,882 Cr 12,348,047 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | MPHASISInformation Technology Services 3% ₹1,803 Cr 7,939,467 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMMDepartment Stores 3% ₹1,731 Cr 142,154,960
↑ 20,607,923 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDSSpecialty Chemicals 3% ₹1,649 Cr 903,554
↓ -90,344 Indian Bank (Financial Services)
Equity, Since 30 Jun 25 | INDIANBBanks - Regional 2% ₹1,536 Cr 18,438,497
↑ 200,000 L&T Finance Ltd (Financial Services)
Equity, Since 31 Aug 25 | LTFCredit Services 2% ₹1,472 Cr 51,348,952
↑ 4,779,554 Apar Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | APARINDSElectrical Equipment & Parts 2% ₹1,435 Cr 1,093,749
↓ -27,843
Talk to our investment specialistFund Managers
Name Since Tenure Atul Bhole 22 Jan 24 2.44 Yr. Custodians
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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 ₹78.562
↓ -1.61 4.86 % 4.8 % 19.42 % 16.92 % Kotak Emerging Equity Scheme
Growth ₹143.042
↓ -2.93 4.86 % 4.8 % 19.42 % 16.92 % Kotak Emerging Equity Scheme
Normal Dividend, Payout ₹78.562
↓ -1.61 4.86 % 4.8 % 19.42 % 16.92 % Data as on 8 Jul 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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