Kotak Emerging Equity Scheme - G

NAV ₹146.266 ↓ -0.48 (-0.33 %) as on 7 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The 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 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% .

Below is the key information for Kotak Emerging Equity Scheme

NAV as on 7 Sep 26	₹146.266 ↓ -0.48 (-0.33 %)
Net Assets (AUM) as on 31 Jul 2026	₹69,283 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	-1.46
Expense Ratio	1.44 %
Sharpe Ratio	0.165
Information Ratio	0.01
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 26

Duration	Returns
1 Month	-0.9%
3 Month	5%
6 Month	10%
1 Year	7.8%
3 Year	16.4%
5 Year	15.8%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 21	₹10,000
31 Aug 22	₹11,123
31 Aug 23	₹13,135
31 Aug 24	₹19,461
31 Aug 25	₹19,453
31 Aug 26	₹21,609

Asset Allocation

Asset Class	Value
Cash	1.46%
Equity	98.54%
Debt	0%
Other	0%

Sector Allocation

Sector	Value
Financial Services	26.91%
Consumer Cyclical	16.92%
Health Care	16.87%
Industrials	12.03%
Basic Materials	9.89%
Technology	9.01%
Communication Services	2.17%
Real Estate	2.1%
Consumer Defensive	1.34%
Energy	1.3%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	Medical Care Facilities	4%	₹2,655 Cr	28,097,817
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ETERNAL	Internet Retail	3%	₹2,243 Cr	74,161,486 ↑ 18,290,526
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| 524494	Drug Manufacturers - Specialty & Generic	3%	₹2,158 Cr	12,348,047
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| VMM	Department Stores	3%	₹2,121 Cr	198,010,745 ↑ 22,764,059
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| FEDERALBNK	Banks - Regional	3%	₹1,976 Cr	55,056,066 ↑ 2,691,795
L&T Finance Ltd (Financial Services) Equity, Since 31 Aug 25 \| 533519	Credit Services	3%	₹1,971 Cr	63,339,589 ↑ 2,884,604
Mphasis Ltd (Technology) Equity, Since 31 Jan 24 \| 526299	Information Technology Services	3%	₹1,860 Cr	7,939,467
KEI Industries Ltd (Industrials) Equity, Since 31 Oct 24 \| KEI	Electrical Equipment & Parts	2%	₹1,713 Cr	3,427,581 ↓ -59,325
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Nov 24 \| 522275	Specialty Industrial Machinery	2%	₹1,678 Cr	3,882,119 ↓ -2,786
Indian Bank (Financial Services) Equity, Since 30 Jun 25 \| 532814	Banks - Regional	2%	₹1,551 Cr	18,538,497

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Fund Managers

Name	Since	Tenure
Atul Bhole	22 Jan 24	2.61 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	₹80.334 ↓ -0.26	9.97 %	7.78 %	16.43 %	15.78 %
Kotak Emerging Equity Scheme Growth	₹146.266 ↓ -0.48	9.97 %	7.78 %	16.43 %	15.78 %
Kotak Emerging Equity Scheme Normal Dividend, Payout	₹80.334 ↓ -0.26	9.97 %	7.78 %	16.43 %	15.78 %
Data as on 7 Sep 26

Disclaimer:
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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