Historical NAV & Returns
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
- Kotak Emerging Equity Scheme Fund Direct Growth has ₹48129 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Kotak Emerging Equity Scheme Fund Direct Growth has given a CAGR return of 20.43% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.45%, 18.28% and 31.23% respectively.
Holdings
Kotak Emerging Equity Scheme Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Basic Materials, Tech, Health, Financial Services, Energy, Real Estate, Corporate, Communication, Consumer Defensive, Government, Utilities. Its top holdings are Fortis Healthcare Ltd, Ipca Laboratories Ltd, Coromandel International Ltd, Mphasis 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 benefitDividends 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 ratio | 0.46% |
Benchmark | Nifty Midcap 150 TR INR |
| AUM | ₹48129 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 9.06% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Kotak Emerging Equity Scheme Fund Direct Growth
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 8.72% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 7.55% as on Mar'25
- This fund outperformed Nifty Midcap 150 by 1.17% in Mar'25
- AUM of the fund stands at 48.1K Cr as of Mar'25
- AUM increased by 4.2K Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Industrial, Consumer Cyclical & Tech
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Fortis Healthcare Ltd | 3.59% | 0% | |
 Ipca Laboratories Ltd | 3.43% | 0.1% | |
 Coromandel International Ltd | 3.19% | 0.5% | |
 Mphasis Ltd | 3.09% | 2% | |
 Oberoi Realty Ltd | 2.73% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Kotak Emerging Equity Scheme Fund Direct Growth | 12.45% | 18.28% | 31.23% | 20.43% |
 Invesco India Mid Cap Fund Direct Plan Growth Option | 19.86% | 22.78% | 30.95% | 21.08% |
 Motilal Oswal Midcap Direct Growth | 14.79% | 25.97% | 36.64% | 23.37% |
 Nippon India Growth Fund - Direct Plan - Growth | 13.66% | 22.98% | 33.66% | 18.6% |
Top Growth Drivers | 1M Return |
|---|---|
 Solar Industries India Ltd | 21.3% |
 Coromandel International Ltd | 7.9% |
Mutual Fund Insights
Kotak Emerging Equity Scheme Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹48129 Cr
Expense Ratio 0.46%
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3Y CAGR
▲ 23.26
5Y CAGR
▲ 28.28
3Y CAGR
▲ 19.09
5Y CAGR
▲ 29.02
Frequently Asked Questions for Kotak Emerging Equity Scheme Fund Direct Growth
Kotak Emerging Equity Scheme Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.11% | 6.11% |
6 Month Returns | -11.75% | -11.75% |
1 Year Returns | 12.45% | 12.45% |
3 Years Returns | 65.48% | 18.28% |
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Emerging Equity Scheme Fund Direct Growth | 7.7 | 0.44 | 2.06 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Emerging Equity Scheme Fund Direct Growth | 1.1 | 0.9 | 0.88 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Emerging Equity Scheme Fund Direct Growth | 0.49 | 0.79 | 1.52 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Emerging Equity Scheme Fund Direct Growth | 22.78 | 16.45 | 16.57 |