"Scheme Inception : - March 30, 2007. The returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month. XIRR helps in ` calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of...
Read More- The investment objective of Kotak Emerging Equity Fund is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in midcap companies.
- These companies are either at their nascent or developing stage and are under researched.
- Although relatively volatile in the short run, midcap companies have the potential to deliver higher growth in the long term.
Portfolio
Sector | Portfolio weight |
---|---|
IT - Software | 13.55 % |
Consumer Durables | 10.81 % |
Auto Components | 10.55 % |
Healthcare Services | 7.07 % |
Industrial Products | 6.22 % |
Pharmaceuticals and Biotechnology | 5.97 % |
Chemicals and Petrochemicals | 5.48 % |
Finance | 4.88 % |
Fertilizers and Agrochemicals | 4.87 % |
Electrical Equipment | 4.45 % |
Type | % |
---|---|
Mid Cap | 69.38 % |
Small Cap | 17.23 % |
Large Cap | 11.17 % |
Others | 2.22 % |
Performance
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Emerging Equity Fund (G) | 14.38% | 23.69% | 17.74% | 8.68% | -16.12% | 111,706.00 | 28,946.88 | 16,321.03 | 10,867.61 | 8,388.23 |
Nifty 50 TRI | 11.69% | 17.94% | 11.92% | 2.00% | -9.35% | 72,801.74 | 22,819.50 | 14,019.46 | 10,199.67 | 9,064.94 |
Nifty Midcap 100 TRI | 15.02% | 26.77% | 20.83% | 0.50% | -17.09% | 123,403.47 | 32,744.76 | 17,641.16 | 10,049.91 | 8,290.58 |
Nifty Midcap 150 TRI | 15.48% | 26.38% | 20.30% | 1.63% | -16.77% | 132,558.95 | 32,240.17 | 17,409.45 | 10,162.55 | 8,323.30 |
Scheme Inception date is 30/03/2007. Mr. Atul Bhole has been managing the fund since 22/01/2024 Different plans have different expense structure. The performance details provided herein are of regular plan "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (CompouRead More
As on Mar 11, 2025
10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|
Average | 17.64 | 17.46 | 16.92 | 17.27 | 19.68 | |
Maximum | 24.80 | 25.85 | 32.60 | 46.58 | 117.80 | |
Minimum | 9.09 | 4.76 | -4.33 | -11.58 | -67.30 | |
% times +ve returns | 100 | 100 | 95.27 | 91.40 | 74.29 | |
% times returns > | 100 | 95.70 | 85.33 | 76.44 | 62.66 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
SWP Calculator

NAV Date | NAV | Units | Cash Flow | Scheme Value |
---|
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Emerging Equity Fund (G) | 14.38% | 23.69% | 17.74% | 8.68% | -16.12% | 111,706.00 | 28,946.88 | 16,321.03 | 10,867.61 | 8,388.23 |
Nifty 50 TRI | 11.69% | 17.94% | 11.92% | 2.00% | -9.35% | 72,801.74 | 22,819.50 | 14,019.46 | 10,199.67 | 9,064.94 |
Nifty Midcap 100 TRI | 15.02% | 26.77% | 20.83% | 0.50% | -17.09% | 123,403.47 | 32,744.76 | 17,641.16 | 10,049.91 | 8,290.58 |
Nifty Midcap 150 TRI | 15.48% | 26.38% | 20.30% | 1.63% | -16.77% | 132,558.95 | 32,240.17 | 17,409.45 | 10,162.55 | 8,323.30 |
Scheme Inception date is 30/03/2007. Mr. Atul Bhole has been managing the fund since 22/01/2024 Different plans have different expense structure. The performance details provided herein are of regular plan "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark." TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74 dated May 19, 2023, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).. Alpha is difference of scheme return with benchmark return.
Details
DETAILS DATA IS UNAVAILABLE