Kotak Emerging Equity Scheme Fund Direct Growth

Kotak Emerging Equity Scheme Fund Direct Growth

NAV as on 28-03-2025

₹ 136.35

-0.2%

1D

Inception Returns

20.5%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
50421 people have invested ₹ 29.6Cr in Kotak Emerging Equity Scheme Fund Direct Growth in the last three months

About Kotak Emerging Equity Scheme Fund Direct Growth

Kotak Emerging Equity Fund aims to invest in the stocks of companies that have the potential to grow rapidly in the future. The fund has a higher exposure towards small and mid-cap companies which generally have a higher growth potential but also come with elevated risk factors. These companies may operate in various sectors such as manufacturing, technology, healthcare, consumer goods, etc.

Investors who are looking to invest in the Indian equity market and willing to take higher risks in exchange for potentially higher returns may consider investing in the Kotak Emerging Equity Fund.

Key Parameters

  1. Kotak Emerging Equity Scheme Fund Direct Growth has ₹43941 Cr worth of assets under management (AUM) as on Feb 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Kotak Emerging Equity Scheme Fund Direct Growth has given a CAGR return of 20.51% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 16.52%, 20.47% and 33.53% respectively.

Holdings

Kotak Emerging Equity Scheme Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Tech, Basic Materials, Health, Financial Services, Energy, Real Estate, Corporate, Communication, Consumer Defensive, Utilities, Government. Its top holdings are Fortis Healthcare Ltd, Ipca Laboratories Ltd, Mphasis Ltd, Coromandel International Ltd, Oberoi Realty Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Kotak Emerging Equity Scheme Fund Direct Growth

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in debt and money market instruments, as per the asset allocation table. There is no assurance that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Emerging Equity Scheme Fund Direct Growth has no lock in period.

Kotak Emerging Equity Scheme Fund Direct Growth Overview

Expense ratio0.45%
Benchmark
S&P BSE Midcap TR INR
AUM₹43941 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
9.06%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for Kotak Emerging Equity Scheme Fund Direct Growth

Powered by IND quant engine
9
/19
56% Performance
41% Risk Management
94% Cost
9 out of 19 among mid-cap
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Larger AUM within category
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Beats FD returns for both 3Y & 5Y
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No bad points found for this fund.

Trailing Returns

as on (28-Mar-25)

Period
Kotak Emerging Equity Scheme Fund Direct Growth
Nifty Midcap 150
mid-cap
1M
8.7%
7.7%
7%
3M
-11.6%
-9.3%
-10.7%
6M
-13.3%
-14.5%
-15.1%
1Y
16.5%
7.6%
9%
3Y
20.5%
20.3%
19.2%
5Y
33.5%
33.6%
31.3%

Fund Distribution

as on (28-Feb-25)

  • Equity 97.8%

  • Debt & Cash 2.2%

Mid cap
69.4%

Small cap
16.8%

Large cap
11.2%

Sector Allocation

Feb'25

Jan'25

Dec'24

Industrial
17.3%
Consumer Cyclical
16.3%
Tech
15.9%
Basic Materials
15.1%
Health
13.4%
Financial Services
12.1%
Energy
2.9%
Real Estate
2.8%
Communication
2.2%
Consumer Defensive
1.4%
Utilities
0.7%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
1.16%
Nifty Midcap 150
0.17%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 43.9K Cr
₹ 49.1K Cr
₹ 52K Cr
  • AUM of the fund stands at 43.9K Cr as of Feb'25
  • AUM decreased by 5.2K Cr between Feb'25 and Jan'25
Top Stocks bought last month
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 0.24% to 1.66%
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 0.24% to 1.66%
Global Health Ltd's allocation increased from 1.59% to 1.96%
Global Health Ltd's allocation increased from 1.59% to 1.96%
SRF Ltd's allocation increased from 1.26% to 1.61%
SRF Ltd's allocation increased from 1.26% to 1.61%
Top Stocks sold last month
Ipca Laboratories Ltd's allocation decreased from 5.26 % to 3.39 %
Ipca Laboratories Ltd's allocation decreased from 5.26 % to 3.39 %
Mphasis Ltd's allocation decreased from 3.41 % to 2.98 %
Mphasis Ltd's allocation decreased from 3.41 % to 2.98 %
Oberoi Realty Ltd's allocation decreased from 2.96 % to 2.71 %
Oberoi Realty Ltd's allocation decreased from 2.96 % to 2.71 %
Mid Cap allocation has gone up from 67.8% to 69.4%
Mid Cap allocation has gone up from 67.8% to 69.4%
Large Cap allocation has gone down from 11.8% to 11.2%
Large Cap allocation has gone down from 11.8% to 11.2%
Small Cap allocation has gone down from 16.9% to 16.8%
Small Cap allocation has gone down from 16.9% to 16.8%
Cash allocation has gone down from 3.6% to 2.2%
Cash allocation has gone down from 3.6% to 2.2%

Top 3 Sectors in February were Industrial, Tech & Basic Materials

Feb'25
Industrial
17%
Consumer Cyclical
16%
Tech
16%
Jan'25
Industrial
19%
Tech
17%
Basic Materials
16%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
67
69
70
Top 5 Company Concentration
15.4%
15.7%
17.1%
Company having highest exposure
Fortis Healthcare Ltd (3.4%)
Mphasis Ltd (3.4%)
Oracle Financial Services Software Ltd (3.7%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
77.9%
78.2%
78.1%
Sector having highest exposure
Industrial (17.3%)
Industrial (18.9%)
Industrial (17.7%)
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Atul Bhole
Atul Bhole
Fund Manager of Kotak Emerging Equity Scheme Fund Direct Growth, since 22 January 2024
Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹4.8L Cr
as on 28-Feb-2025
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Website
fundaccops@kotakmutual.com

Mutual Fund Insights

Insights icon
Over the last 1 month, this fund has increased expense ratio by 18.4% moving from 0.38 to 0.45.
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In the last 1 year, Invesco India Mid Cap Fund Direct Plan Growth Option has given 19.98% return, outperforming this fund by 3.46%.
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This fund has one of the lowest expense ratio in the category (mid-cap). Its expense ratio is 0.45% which is lower than the category average expense ratio of 1.18%.
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In the last 3 years, Motilal Oswal Midcap Direct Growth has given 29.72% return, outperforming this fund by 9.25% per annum.
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Over the last 3 months, this fund has experienced a 15.6% drop in AUM moving from 52.04K Cr to 43.94K Cr.
Insights icon
In the last 5 years, Quant Mid Cap Fund Growth Option Direct Plan has given 39.35% return, outperforming this fund by 5.82% per annum.

Kotak Emerging Equity Scheme Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 20.51% since inception which is more than its category average return of 18.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.8% in Equity, 0% in Debt and 2.2% in Cash related instruments
AUM size ₹43941 Cr

AUM size ₹43941 Cr

This fund has AUM of ₹43941 Cr which is more than its category average of ₹ 10864 Cr
Expense Ratio 0.45%

Expense Ratio 0.45%

This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.21%
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Frequently Asked Questions for Kotak Emerging Equity Scheme Fund Direct Growth

The current NAV of Kotak Emerging Equity Scheme Fund Direct Growth is ₹136.35 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
Kotak Emerging Equity Scheme Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.72%
8.72%
6 Month Returns
-13.31%
-13.31%
1 Year Returns
16.52%
16.52%
3 Years Returns
74.85%
20.47%
5 Years Returns
324.59%
33.53%
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0.45% as on March 2025
₹43941 Cr as on March 2025
Fortis Healthcare Ltd(3.45%), Ipca Laboratories Ltd(3.39%), Mphasis Ltd(2.98%), Coromandel International Ltd(2.93%), Oberoi Realty Ltd(2.71%) as on March 2025
Industrial(16.95%), Consumer Cyclical(15.89%), Tech(15.54%) as on March 2025
The alpha ratio for the Kotak Emerging Equity Scheme Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak Emerging Equity Scheme Fund Direct Growth
7.87
-0.08
0.32
As on March 2025
The alpha for Kotak Emerging Equity Scheme Fund Direct Growth is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Emerging Equity Scheme Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak Emerging Equity Scheme Fund Direct Growth
1.11
0.89
0.92
As on March 2025
The Beta for Kotak Emerging Equity Scheme Fund Direct Growth is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Emerging Equity Scheme Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak Emerging Equity Scheme Fund Direct Growth
0.11
0.72
0.84
As on March 2025
The sharpe ratio for Kotak Emerging Equity Scheme Fund Direct Growth is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Emerging Equity Scheme Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak Emerging Equity Scheme Fund Direct Growth
21.39
15.97
21.3
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.11 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Atul Bhole is the fund manager of Kotak Emerging Equity Scheme Fund Direct Growth
The Exit load of Kotak Emerging Equity Scheme Fund Direct Growth is 1%