+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% 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 12 Dec 25 ₹136.116 ↑ 1.30 (0.96 %) Net Assets (AUM) as on 31 Oct 2025 ₹60,385 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 0.23 Expense Ratio 1.44 % Sharpe Ratio 0.09 Information Ratio -0.28 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 12 Dec 25 Duration Returns 1 Month -1.8% 3 Month -0.8% 6 Month 2.8% 1 Year -0.4% 3 Year 20.4% 5 Year 23.1% 10 Year 15 Year Since launch 15% 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 30 Nov 20 ₹10,000 30 Nov 21 ₹15,054 30 Nov 22 ₹16,400 30 Nov 23 ₹20,320 30 Nov 24 ₹28,132 30 Nov 25 ₹29,120 
Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% Other 0% 
Sector Allocation
Sector Value Financial Services 19.77% Consumer Cyclical 16.43% Industrials 15.82% Basic Materials 13.45% Technology 12.78% Health Care 11.8% Energy 3.01% Real Estate 2.36% Communication Services 2.28% Consumer Defensive 1.02% 
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% ₹2,529 Cr 24,724,343 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | 522275Specialty Industrial Machinery 4% ₹2,387 Cr 7,857,479
↑ 96,454 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 526299Information Technology Services 3% ₹1,823 Cr 6,593,880 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 23 | DIXONConsumer Electronics 3% ₹1,710 Cr 1,103,948 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMMDepartment Stores 3% ₹1,604 Cr 110,859,899 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494Drug Manufacturers - Specialty & Generic 3% ₹1,526 Cr 12,005,038 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENTBuilding Materials 2% ₹1,508 Cr 2,426,390 Indian Bank (Financial Services)
Equity, Since 30 Jun 25 | 532814Banks - Regional 2% ₹1,459 Cr 16,988,497 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BELAerospace & Defense 2% ₹1,431 Cr 33,587,745 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTYReal Estate - Development 2% ₹1,425 Cr 8,010,973
Talk to our investment specialistFund Managers
Name Since Tenure Atul Bhole 22 Jan 24 1.78 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 ₹74.759
↑ 0.71 2.78 % -0.43 % 20.4 % 23.06 % Kotak Emerging Equity Scheme
Growth ₹136.116
↑ 1.30 2.78 % -0.43 % 20.4 % 23.06 % Kotak Emerging Equity Scheme
Normal Dividend, Payout ₹74.759
↑ 0.71 2.78 % -0.43 % 20.4 % 23.06 % Data as on 12 Dec 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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