Kotak Emerging Equity Scheme Direct Growth - Regular - Latest NAV [ ₹147.698 ], Returns, Performance, Portfolio & Returns 2025

Kotak Emerging Equity Scheme Direct Growth

Very High Risk

Equity

4 Star

NAV as of May 16, 2025

147.70

0.68%1D Change

Returns since inception

20.98%p.a.

Very High Risk

Equity

4 Star

NAV as of May 16, 2025

147.70

0.68%1D Change

Returns since inception

20.98%p.a.

Kotak Emerging Equity Scheme Direct Growth

Very High Risk|Equity|4 Star
NAV as of May 16, 2025

147.70

0.68%1D

Returns since inception

20.98%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.44%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹49,645.85 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • 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 NameAssets (%)
Triparty Repo3.65%
Coromandel International Ltd3.46%
Fortis Healthcare Ltd3.41%
Ipca Laboratories Ltd3.2%
Mphasis Ltd3.07%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Mid Cap Fund Di...₹ 8,634 Cr
113.18 | 0.47%
Very High
Motilal Oswal Midcap Dire...₹ 27,780 Cr
113.71 | 0.41%
Very High
DSP Midcap Fund Direct Pl...₹ 15,029 Cr
115.38 | 1.37%
Very High
Nippon India Growth Fund ...₹ 34,690 Cr
4379.55 | 0.86%
Very High

NAV History - Kotak Emerging Equity Fund- Direct Plan - Growth

FUND

Kotak Emerging Equity Fund- Direct Plan - Growth

NAV (May 16, 2025)₹147.70
ClassEquity | Mid-Cap
Inception DateJan 01, 2013
Fund ManagerAtul Bhole

FUND

Kotak Emerging Equity Fund- Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Emerging Equit...5.75%8.48%11.77%-0.92%15.33%25.76%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.73 Lakhs ₹
Min investment of ₹100 required