Kotak Emerging Equity Scheme Growth
Very High Risk
Equity
4 Star
NAV as of Jun 27, 2025
₹136.12
0.47%1D Change
Returns since inception
15.38%p.a.
Very High Risk
Equity
4 Star
NAV as of Jun 27, 2025
₹136.12
0.47%1D Change
Returns since inception
15.38%p.a.
Kotak Emerging Equity Scheme Growth
Very High Risk|Equity|4 Star
NAV as of Jun 27, 2025
₹136.12
0.47%1D
Returns since inception
15.38%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio1.42%
- Exit Load1% within 365 days
- AUM (Fund size)₹53,463.94 Crore
- Lock-in periodNo Lock-in
- Age18 yrs since Mar 30, 2007
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
98.94%
Debt
0%
Others
1.06%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo | 6.24% |
| Solar Industries India Ltd | 3.33% |
| Fortis Healthcare Ltd | 3.27% |
| Ipca Laboratories Ltd | 3.03% |
| Mphasis Ltd | 2.99% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Midcap Fund Direct Pl... | ₹ 15,029 Cr | ₹115.38 | 1.37% | Very High |
| Edelweiss Mid Cap Fund Di... | ₹ 10,028 Cr | ₹120.20 | 0.40% | Very High |
| Motilal Oswal Midcap Dire... | ₹ 30,401 Cr | ₹119.80 | 1.09% | Very High |
| Nippon India Growth Fund ... | ₹ 36,836 Cr | ₹4592.70 | 0.20% | Very High |
NAV History - Kotak Emerging Equity Scheme
FUND | Kotak Emerging Equity Scheme |
|---|---|
| NAV (Jun 27, 2025) | ₹136.12 |
| Class | Equity | Mid-Cap |
| Inception Date | Mar 30, 2007 |
| Fund Manager | Atul Bhole |
FUND | Kotak Emerging Equity Scheme |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Emerging Equit... | 2.78% | 5.72% | 14.92% | 1.61% | 7.89% | 27.46% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes124
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
10,353 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
