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Fincash » Mutual Funds » Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme - G

NAV  ₹136.115 ↑ 0.63  (0.47 %) as on 27 Jun 25

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 15.4% since its launch.  Ranked 12 in Mid Cap category.  Return for 2024 was 33.6% , 2023 was 31.5% and 2022 was 5.1% .

Below is the key information for Kotak Emerging Equity Scheme

NAV as on 27 Jun 25₹136.115 ↑ 0.63  (0.47 %)
Net Assets (AUM) as on 31 May 2025 ₹53,464 Cr.
Launch Date30 Mar 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio1.56
Expense Ratio1.52 %
Sharpe Ratio0.306
Information Ratio-0.57
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-2 Years (1%),2 Years and above(NIL)

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 27 Jun 25

DurationReturns
1 Month 5.7%
3 Month 14.9%
6 Month 1.6%
1 Year 7.9%
3 Year 27.5%
5 Year 30.6%
10 Year
15 Year
Since launch 15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 20₹10,000
31 May 21₹18,832
31 May 22₹21,040
31 May 23₹24,555
31 May 24₹35,477
31 May 25₹39,624

Asset Allocation

Asset ClassValue
Cash4.51%
Equity95.49%
Other0%

Sector Allocation

SectorValue
Consumer Cyclical16.02%
Basic Materials15.47%
Industrials15.08%
Technology14.91%
Financial Services11.99%
Health Care11.92%
Energy3.11%
Real Estate2.65%
Communication Services2.23%
Consumer Defensive1.46%
Utility0.66%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
Agricultural Inputs3%₹1,717 Cr7,755,250
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532843
Medical Care Facilities3%₹1,695 Cr24,724,343
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
Drug Manufacturers - Specialty & Generic3%₹1,590 Cr11,343,971
↑ 353,499
Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 526299
Information Technology Services3%₹1,526 Cr6,180,463
↑ 236,383
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
Specialty Chemicals3%₹1,455 Cr1,104,617
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSS
Software - Infrastructure3%₹1,334 Cr1,529,941
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY
Real Estate - Development3%₹1,315 Cr8,010,973
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT
Building Materials2%₹1,241 Cr2,426,390
↓ -111,425
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 23 | DIXON
Consumer Electronics2%₹1,240 Cr753,620
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
Information Technology Services2%₹1,155 Cr2,169,997
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Fund Managers

NameSinceTenure
Atul Bhole22 Jan 241.36 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Emerging Equity Scheme
Normal Dividend, Reinvestment
₹74.758
↑ 0.35
1.61 %7.89 %27.46 %30.61 %
Kotak Emerging Equity Scheme
Growth
₹136.115
↑ 0.63
1.61 %7.89 %27.46 %30.61 %
Kotak Emerging Equity Scheme
Normal Dividend, Payout
₹74.758
↑ 0.35
1.61 %7.89 %27.46 %30.61 %
Data as on 27 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.