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  • Kotak Emerging Equity Scheme - Growth
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Kotak Emerging Equity Scheme - Growth

Category: Equity: Mid Cap

Launch Date: 30-03-2007

Riskometer: Very High

NAV as on 16-05-2025

₹ 127.83

₹ 0.86 ( 0.6744%)

CAGR Since Inception

15.08%

NIFTY Midcap 150 TRI 17.68%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Atul Bhole, Arjun Khanna

Investment Objective

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

Benchmark

NIFTY Midcap 150 TRI

Expense Ratio

1.44% As on (30-04-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

49,645.85 Cr As on (30-04-2025)

PERFORMANCE of Kotak Emerging Equity Scheme - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 16-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Emerging Equity Scheme - Growth 13.02 24.36 32.12 17.45 15.08
NIFTY MIDCAP 150 TRI 10.61 27.59 34.42 18.37 17.68
Equity: Mid Cap 10.04 24.74 30.7 15.86 18.56
Nav Movement
RETURNS CALCULATOR for Kotak Emerging Equity Scheme - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Emerging Equity Scheme - Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Emerging Equity Scheme - Growth 12.22 0.76 -1.67 0.9 - -
Equity: Mid Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Kotak Emerging Equity Sch Gr 32.12
Invesco India MidCap Gr 31.39
Motilal Oswal Midcap Fund Reg Gr 38.28
Edelweiss MidCap Reg Gr 34.07
WhiteOak Capital Mid Cap Fund Reg Gr 0.0
Franklin India Prima Fund Gr 29.82
Nippon India Growth Fund Gr Gr 35.03
Sundaram MidCap Gr 31.22
HDFC Mid-Cap Opportunities Gr 34.64
ABSL MidCap Gr 29.89
Asset Allocation
Sectors
Sector Holdings (%)
Information Technology 12.43
Financial Services 11.98
Healthcare 11.92
Chemicals 11.56
Capital Goods 11.36
Automobile and Auto Components 9.88
Consumer Durables 8.71
N/A 4.47
Consumer Services 3.52
Construction Materials 3.52
Portfolio Holdings
Company Holdings (%)
Triparty Repo 3.65
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- 3.46
FORTIS HEALTHCARE LIMITED. EQ 3.41
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- 3.2
MPHASIS LIMITED EQ 3.07
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 2.93
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- 2.69
OBEROI REALTY LIMITED EQ 2.65
J.K.CEMENT LIMITED EQ 2.5
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 2.5
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