Kotak Emerging Equity Fund Regular-Growth

Q: What are the returns of Kotak Emerging Equity Fund?

The Kotak Emerging Equity Fund is a 18 yrs 3 m old fund and has delivered average annual returns of 15.01% since inception. Kotak Emerging Equity Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 9.25% 23.44% 32.18% 17.19% 15.01%

NAV as of May 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹126.38-1.34% 1 day change	15.01% p.a.	#NA View Ranked Funds	₹48,129 Crs

Historical NAV & returns

NAV: ₹126.38 as on May 20, 2025

This fund Category average

Kotak Emerging Equity Fund overview

Expense ratio	1.44% as on Apr 30, 2025
Exit load	1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days!
AUM (Fund size)	₹48,129 Crs
Lock-in	No Lockin
Age	18 yrs 3 m since Feb 12, 2007
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Kotak Emerging Equity Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on May 21, 2025

Period	This fund	Category average
1 Month	5.03%	3.98%
3 Months	9.93%	9.83%
6 Months	-1.58%	-0.24%
1 Year	9.25%	7.45%
2 Years	27.12%	27.98%
3 Years	23.44%	23.86%
4 Years	20.31%	20.35%
5 Years	32.18%	31.09%
7 Years	18.22%	17.44%
10 Years	17.19%	15.72%

Asset allocationas on Mar 31, 2025

Large Cap 12.191871999999998%

Mid Cap 70.55847999999999%

Small Cap 16.209647999999998%

Other Cap 0.0%

Top holdings

Fortis Healthcare Ltd.3.59%

Ipca Laboratories Ltd.3.43%

Coromandel International Ltd.3.19%

Mphasis Ltd.3.09%

Top sectors

Capital Goods 13.940000000000001%

Healthcare 13.43%

Technology 12.620000000000001%

Financial 9.58%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 1.45%

Kotak Liquid - Plan A - Direct Plan-Growth 0.22%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Kotak Emerging Equity Fund	N.A.	₹48,129 Crs	18 yrs 3 m	1.44%
Motilal Oswal Midcap Fund	N.A.	₹27,780 Crs	11 yrs 3 m	1.58%
Nippon India Growth Fund	N.A.	₹34,690 Crs	29 yrs 7 m	1.58%
HDFC Mid-Cap Opportunities Fund	N.A.	₹72,610 Crs	18 yrs	1.42%
Quant Mid Cap Fund	N.A.	₹8,776 Crs	24 yrs 3 m	1.75%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Emerging Equity Fund	5.03%	-1.58%	9.25%	23.44%	32.18%	17.19%
Motilal Oswal Midcap Fund	6.49%	-5.45%	16.9%	32.15%	38.29%	17.51%
Nippon India Growth Fund	3.38%	0.74%	10.28%	28.13%	35.18%	17.3%
HDFC Mid-Cap Opportunities Fund	4.79%	2.15%	9.67%	29.38%	34.8%	17.39%
Quant Mid Cap Fund	2.14%	1.43%	-9.49%	22.18%	33.57%	16.56%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Emerging Equity Fund	16.45	0.9	0.74	0.98
Motilal Oswal Midcap Fund	18.74	0.9	1.04	1.32
Nippon India Growth Fund	16.69	0.94	0.98	1.49
HDFC Mid-Cap Opportunities Fund	15.53	0.88	1.09	1.66
Quant Mid Cap Fund	18.2	0.97	0.69	1.01

View all Mid Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-1.11 vs. 5.93 Underperformed at beating benchmark
Sharpe	0.74 vs. 6.23 Poor risk-adjusted returns
Beta	0.9 vs. 0.9 More sensitive to market's ups & downs
Standard deviation	16.45 vs. 13.94 More volatile performance

Compare Kotak Emerging Equity Fund in detail with

About this fund

About Kotak Emerging Equity Fund

Kotak Emerging Equity Fund Regular-Growth is a Mid Cap mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 18 yrs 3 m, having been launched on 12/02/2007. Kotak Emerging Equity Fund Regular-Growth has ₹48,129 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Emerging Equity Fund Regular-Growth as of 20/05/2025 is ₹126.38. The fund has an expense ratio of 1.44%, which is higher than what most other Mid Cap funds charge.

Kotak Emerging Equity Fund Regular-Growth returns of last 1-year are 9.92%. Since launch, it has delivered 15.00% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Kotak Emerging Equity Fund Regular-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Capital Goods, Healthcare, Technology, Financial, Chemicals sectors. It has taken less exposure in Capital Goods, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Fortis Healthcare Ltd., Ipca Laboratories Ltd., Coromandel International Ltd., Mphasis Ltd., Oberoi Realty Ltd..

...

Fund AUM	₹48,129 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Atul Bhole

Mr. Bhole is a B.Com (H), Chartered Accountant and MMS. Prior to joining Kotak Mahindra Mutual Fund he has worked with DSP Mutual Fund Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.

Investment objective

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

Kotak Mahindra Mutual Fund details

No. of schemes	76 view all schemes
Total AUM	₹4,87,121 Crs as on Mar 31, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

Frequently asked questions

What is the current NAV of Kotak Emerging Equity Fund?

The current Net Asset Value (NAV) of the Kotak Emerging Equity Fund - Direct Growth plan is approximately ₹126.38 as of May 20, 2025.

What are the returns of this mutual fund scheme?

The Kotak Emerging Equity Fund is a 18 yrs 3 m old fund and has delivered average annual returns of 15.01% since inception.

Kotak Emerging Equity Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
9.25%	23.44%	32.18%	17.19%	15.01%

How much does this mutual fund charge as expense ratio?

The Kotak Emerging Equity Fund - Direct Growth has an expense ratio of 1.44%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Kotak Emerging Equity Fund currently has assets under management (AUM) or fund size valued at approximately ₹48,129 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Kotak Emerging Equity Fund?

The Kotak Emerging Equity Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Fortis Healthcare Ltd.	3.59%
Ipca Laboratories Ltd.	3.43%
Coromandel International Ltd.	3.19%
Mphasis Ltd.	3.09%
Oberoi Realty Ltd.	2.73%
JK Cement Ltd.	2.6%
Solar Industries India Ltd.	2.58%
Oracle Financial Services Software Ltd.	2.5%
Persistent Systems Ltd.	2.49%
Blue Star Ltd.	2.22%

What are the top sectors Kotak Emerging Equity Fund has invested in?

The Kotak Emerging Equity Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Capital Goods	13.940000000000001%
Healthcare	13.43%
Technology	12.620000000000001%
Financial	9.58%
Chemicals	9.43%
Consumer Discretionary	6.970000000000001%
Materials	6.74%
Automobile	6.21%
Services	3.8299999999999996%
Energy	3.74%

What is risk level of Kotak Emerging Equity Fund?

This is a Mid Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Kotak Emerging Equity Fund?

Kotak Emerging Equity Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 1.44% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.44%. That's 1.0% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.0% if you opt for direct plan of Kotak Emerging Equity Fund

How can I redeem my investments in Kotak Emerging Equity Fund?

Redeeming your investments in Kotak Emerging Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak Emerging Equity Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Mid Cap

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 10 Years.
Chance: This fund has generated a 14.29% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days