+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 18 Jun 26 ₹144.008 ↑ 0.23 (0.16 %) Net Assets (AUM) as on 30 Apr 2026 ₹63,539 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 2.55 Expense Ratio 1.44 % Sharpe Ratio 0.462 Information Ratio -0.31 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 18 Jun 26 Duration Returns 1 Month 4.4% 3 Month 13.2% 6 Month 7.1% 1 Year 8.2% 3 Year 20% 5 Year 17.7% 10 Year 15 Year Since launch 14.9% 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 31 May 21 ₹10,000 31 May 22 ₹11,173 31 May 23 ₹13,039 31 May 24 ₹18,839 31 May 25 ₹21,041 31 May 26 ₹22,627 
Asset Allocation
Asset Class Value Cash 0.54% Equity 99.46% Other 0% 
Sector Allocation
Sector Value Financial Services 26.93% Industrials 16.19% Consumer Cyclical 14.69% Health Care 13.02% Basic Materials 11.94% Technology 9.81% Real Estate 1.95% Communication Services 1.77% Consumer Defensive 1.54% 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% ₹3,109 Cr 6,962,276
↓ -1,182,046 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532843Medical Care Facilities 4% ₹2,593 Cr 28,097,817
↑ 287,937 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494Drug Manufacturers - Specialty & Generic 3% ₹1,890 Cr 12,348,047
↑ 343,009 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 526299Information Technology Services 3% ₹1,808 Cr 7,939,467 KEI Industries Ltd (Industrials)
Equity, Since 31 Oct 24 | KEIElectrical Equipment & Parts 3% ₹1,780 Cr 3,665,060 Indian Bank (Financial Services)
Equity, Since 30 Jun 25 | 532814Banks - Regional 2% ₹1,554 Cr 18,238,497
↑ 800,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDSSpecialty Chemicals 2% ₹1,534 Cr 993,898
↑ 8,081 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMMDepartment Stores 2% ₹1,486 Cr 121,547,037
↑ 10,687,138 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSSSoftware - Infrastructure 2% ₹1,455 Cr 1,496,270
↓ -33,671 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BELAerospace & Defense 2% ₹1,449 Cr 33,587,745
Talk to our investment specialistFund Managers
Name Since Tenure Atul Bhole 22 Jan 24 2.36 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 ₹79.093
↑ 0.13 7.12 % 8.24 % 19.99 % 17.68 % Kotak Emerging Equity Scheme
Growth ₹144.008
↑ 0.23 7.12 % 8.24 % 19.99 % 17.68 % Kotak Emerging Equity Scheme
Normal Dividend, Payout ₹79.093
↑ 0.13 7.12 % 8.24 % 19.99 % 17.68 % Data as on 18 Jun 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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