Kotak Emerging Equity Fund Direct-Growth

NAV

₹161.3030

as on 17 Oct 2025, 11:13 PM

₹-0.8780(0.54%)

Last Change

Scheme Information

Kotak Emerging Equity Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹58,299.59 Cr

0.37%

1.69%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

16.53%

₹9,636.92 Cr

Capital Goods

15.51%

₹9,042.27 Cr

Healthcare

11.59%

₹6,756.92 Cr

Technology

9.68%

₹5,643.40 Cr

Chemicals

9.13%

₹5,322.75 Cr

Others

37.56%

₹21,897.33 Cr

Financial

16.53%

₹9,636.92 Cr

Capital Goods

15.51%

₹9,042.27 Cr

Healthcare

11.59%

₹6,756.92 Cr

Technology

9.68%

₹5,643.40 Cr

Chemicals

9.13%

₹5,322.75 Cr

Others

37.56%

₹21,897.33 Cr

Solar Industries India Ltd.

3.33%

₹1,941.38 Cr

Fortis Healthcare Ltd.

3.27%

₹1,906.40 Cr

Ipca Laboratories Ltd.

3.03%

₹1,766.48 Cr

Mphasis Ltd.

2.99%

₹1,743.16 Cr

Others

87.38%

₹50,942.19 Cr

Solar Industries India Ltd.

3.33%

₹1,941.38 Cr

Fortis Healthcare Ltd.

3.27%

₹1,906.40 Cr

Ipca Laboratories Ltd.

3.03%

₹1,766.48 Cr

Mphasis Ltd.

2.99%

₹1,743.16 Cr

Others

87.38%

₹50,942.19 Cr

Funds in this Category

This fund's returns: 24.04%

Invesco India Mid Cap Fund Direct-Growth

Min. Investment

₹21

30.42

Category Returns

14.66%

30.42%

3Y Returns

30.42 %

Motilal Oswal Midcap Fund Direct-Growth

Min. Investment

₹101

28.18

Category Returns

14.66%

30.42%

3Y Returns

28.18 %

WhiteOak Capital Mid Cap Fund Direct - Growth

Min. Investment

₹100

27.52

Category Returns

14.66%

30.42%

3Y Returns

27.52 %

About Kotak Emerging Equity Fund Direct-Growth

Kotak Emerging Equity Fund Direct-Growth scheme return performance in last 1 year is 4.20%, in last 3 years is 90.94% and 1047.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:58,299.59 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

5,46,744.79 Cr
AUM
229
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,84,737

₹1,90,941

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹90,941

90.94%

Investment Returns

In the last 1 month
In the last 3 months
1.59%
In the last 6 months
18.07%
In the last 1 year
4.20%
In the last 3 years
90.94%
In the last 5 years
259.31%
In the last 10 years
490.21%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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