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Fund Overview

Kotak Emerging Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

124.06

Inception Date

30-03-2007

Category

Equity - Diversified
Investment Objectives

To generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Emerging Equity Fund (G) 6.22 -4.97 14.07 23.55 31.65 17.49 14.90
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 49,646
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.70
Benchmark Nifty Midcap 150 TRI
Fund Manager Atul Bhole
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Coromandel Inter Equity 7755250 1,717.17
Fortis Health. Equity 24724343 1,694.98
Ipca Labs. Equity 11343971 1,589.52
Mphasis Equity 6180463 1,525.96
Solar Industries Equity 1104617 1,455.00
Oracle Fin.Serv. Equity 1529941 1,334.34
Oberoi Realty Equity 8010973 1,315.08
J K Cements Equity 2426390 1,240.54
Dixon Technolog. Equity 753620 1,239.86
Persistent Sys Equity 2169997 1,154.76
GE Vernova T&D Equity 7087351 1,109.95
Bharti Hexacom Equity 6541626 1,104.95
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Emerging Equity Fund 48,128.71 14.07 23.55 31.65 14.90 30-Mar-2007 0.7487 4.75
Motilal Oswal Large Cap Fund 1,919.37 29.31 NA NA 26.96 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 5,779.32 20.84 28.93 30.91 16.64 19-Apr-2007 0.9553 4.89
Edelweiss Mid Cap Fund 8,633.85 20.28 28.65 33.80 13.68 27-Dec-2007 0.9631 4.90
Motilal Oswal Midcap Fund 26,028.34 20.28 32.55 38.51 22.61 24-Feb-2014 1.0433 5.41
Motilal Oswal Flexi Cap Fund 12,266.94 19.98 26.36 23.82 17.57 28-Apr-2014 0.8919 4.68
Bandhan Innovation Fund 1,387.32 19.98 NA NA 17.57 30-Apr-2024 0.4991 6.38
Bandhan Financial Services Fund 967.14 19.26 NA NA 22.29 28-Jul-2023 1.0722 3.93
Invesco India Large & Mid Cap Fund 6,432.24 18.90 26.76 26.45 13.34 09-Aug-2007 0.9558 4.51
ICICI Pru ESG Exclusionary Strategy Fund 1,428.28 18.38 22.22 NA 18.53 09-Oct-2020 0.9433 3.76
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