+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 15.1% since its launch. Ranked 12 in Mid Cap category. Return for 2024 was 33.6% , 2023 was 31.5% and 2022 was 5.1% . NAV as on 29 Aug 25 ₹133.861 ↓ -0.55 (-0.41 %) Net Assets (AUM) as on 31 Jul 2025 ₹57,375 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 4.96 Expense Ratio 1.44 % Sharpe Ratio -0.089 Information Ratio -0.29 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 29 Aug 25 Duration Returns 1 Month -1.7% 3 Month 3.2% 6 Month 23.1% 1 Year 0.8% 3 Year 21% 5 Year 26.4% 10 Year 15 Year Since launch 15.1% Historical Annual Returns
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 Jul 20 ₹10,000 31 Jul 21 ₹18,023 31 Jul 22 ₹19,422 31 Jul 23 ₹23,282 31 Jul 24 ₹35,347 31 Jul 25 ₹36,260 
Asset Allocation
Asset Class Value Cash 3.35% Equity 96.65% Other 0% 
Sector Allocation
Sector Value Consumer Cyclical 19.31% Industrials 16.31% Technology 15.09% Basic Materials 13.41% Financial Services 12.48% Health Care 10.95% Energy 3.02% Real Estate 2.67% Communication Services 2.24% Consumer Defensive 1.16% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532843Medical Care Facilities 3% ₹1,964 Cr 24,724,343 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 526299Information Technology Services 3% ₹1,876 Cr 6,593,880
↑ 341,284 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDSSpecialty Chemicals 3% ₹1,737 Cr 987,106
↓ -117,511 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | 522275Specialty Industrial Machinery 3% ₹1,673 Cr 7,087,351 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | SWIGGYInternet Retail 3% ₹1,656 Cr 41,366,536
↑ 3,235,574 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494Drug Manufacturers - Specialty & Generic 3% ₹1,655 Cr 11,908,555
↑ 538,005 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 23 | DIXONConsumer Electronics 3% ₹1,654 Cr 1,103,948
↑ 138,952 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMMDepartment Stores 3% ₹1,619 Cr 120,859,899
↑ 68,535,747 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTYReal Estate - Development 3% ₹1,527 Cr 8,010,973 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENTBuilding Materials 3% ₹1,492 Cr 2,426,390
Talk to our investment specialistFund Managers
Name Since Tenure Atul Bhole 22 Jan 24 1.52 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 ₹73.52
↓ -0.30 23.06 % 0.78 % 21.05 % 26.4 % Kotak Emerging Equity Scheme
Growth ₹133.861
↓ -0.55 23.06 % 0.78 % 21.05 % 26.4 % Kotak Emerging Equity Scheme
Normal Dividend, Payout ₹73.52
↓ -0.30 23.06 % 0.78 % 21.05 % 26.4 % Data as on 29 Aug 25
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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