+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 2025 was 1.8% , 2024 was 33.6% and 2023 was 31.5% . NAV as on 2 Jan 26 ₹137.866 ↑ 0.93 (0.68 %) Net Assets (AUM) as on 30 Nov 2025 ₹60,480 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 -3.85 Expense Ratio 1.44 % Sharpe Ratio -0.031 Information Ratio -0.4 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 2 Jan 26 Duration Returns 1 Month 0.9% 3 Month 1.2% 6 Month 1% 1 Year 1.4% 3 Year 21.7% 5 Year 22.6% 10 Year 15 Year Since launch 15% Historical Annual Returns
Year Returns 2024 1.8% 2023 33.6% 2022 31.5% 2021 5.1% 2020 47.3% 2019 21.9% 2018 8.9% 2017 -11.7% 2016 43% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹14,731 31 Dec 22 ₹15,486 31 Dec 23 ₹20,363 31 Dec 24 ₹27,196 31 Dec 25 ₹27,697 
Asset Allocation
Asset Class Value Cash 1.86% Equity 98.14% Other 0% 
Sector Allocation
Sector Value Financial Services 20.28% Consumer Cyclical 15.98% Industrials 15.19% Technology 13.23% Basic Materials 13.22% Health Care 12.17% Energy 2.69% Real Estate 2.18% Communication Services 2.17% Consumer Defensive 0.8% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | GVT&DSpecialty Industrial Machinery 4% ₹2,318 Cr 8,044,322
↑ 186,843 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | FORTISMedical Care Facilities 4% ₹2,272 Cr 24,724,343 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | MPHASISInformation Technology Services 4% ₹2,185 Cr 7,771,095
↑ 1,177,215 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALABDrug Manufacturers - Specialty & Generic 3% ₹1,744 Cr 12,005,038 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 23 | DIXONConsumer Electronics 3% ₹1,612 Cr 1,103,948 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMMDepartment Stores 2% ₹1,505 Cr 110,859,899 Indian Bank (Financial Services)
Equity, Since 30 Jun 25 | INDIANBBanks - Regional 2% ₹1,478 Cr 16,988,497 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENTBuilding Materials 2% ₹1,397 Cr 2,426,390 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BELAerospace & Defense 2% ₹1,383 Cr 33,587,745 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | COROMANDELAgricultural Inputs 2% ₹1,365 Cr 5,728,809
Talk to our investment specialistFund Managers
Name Since Tenure Atul Bhole 22 Jan 24 1.86 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 ₹75.72
↑ 0.51 1 % 1.37 % 21.65 % 22.59 % Kotak Emerging Equity Scheme
Growth ₹137.866
↑ 0.93 1 % 1.37 % 21.65 % 22.58 % Kotak Emerging Equity Scheme
Normal Dividend, Payout ₹75.72
↑ 0.51 1 % 1.37 % 21.65 % 22.59 % Data as on 2 Jan 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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