+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 15.2% 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 31 Oct 25 ₹138.488 ↓ -1.29 (-0.92 %) 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 2.3% 3 Month 1.7% 6 Month 14.7% 1 Year 6.2% 3 Year 22% 5 Year 27.2% 10 Year 15 Year Since launch 15.2% 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 Oct 20 ₹10,000 31 Oct 21 ₹17,117 31 Oct 22 ₹18,352 31 Oct 23 ₹21,575 31 Oct 24 ₹31,382 31 Oct 25 ₹33,326 
Asset Allocation
Asset Class Value Cash 1.88% Equity 98.12% Other 0% 
Sector Allocation
Sector Value Financial Services 18.65% Consumer Cyclical 17.46% Industrials 15.78% Basic Materials 13.62% Technology 12.76% Health Care 11.6% Energy 2.93% Real Estate 2.17% Communication Services 2.08% Consumer Defensive 1.07% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532843Medical Care Facilities 4% ₹2,398 Cr 24,724,343 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | 522275Specialty Industrial Machinery 4% ₹2,298 Cr 7,761,025 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 23 | DIXONConsumer Electronics 3% ₹1,802 Cr 1,103,948 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 526299Information Technology Services 3% ₹1,751 Cr 6,593,880 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMMDepartment Stores 3% ₹1,652 Cr 110,859,899 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494Drug Manufacturers - Specialty & Generic 3% ₹1,607 Cr 12,005,038 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENTBuilding Materials 3% ₹1,529 Cr 2,426,390 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | SWIGGYInternet Retail 2% ₹1,432 Cr 33,866,536
↓ -7,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BELAerospace & Defense 2% ₹1,357 Cr 33,587,745 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDSSpecialty Chemicals 2% ₹1,314 Cr 985,817
Talk to our investment specialistFund Managers
Name Since Tenure Atul Bhole 22 Jan 24 1.69 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 ₹76.061
↓ -0.71 14.66 % 6.19 % 22 % 27.22 % Kotak Emerging Equity Scheme
Growth ₹138.488
↓ -1.29 14.66 % 6.2 % 22 % 27.22 % Kotak Emerging Equity Scheme
Normal Dividend, Payout ₹76.061
↓ -0.71 14.66 % 6.19 % 22 % 27.22 % Data as on 31 Oct 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved