Historical NAV & Returns
Absolute
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48381 people have invested ₹ 27.6Cr in Kotak Emerging Equity Scheme Fund Direct Growth in the last three months
About Kotak Emerging Equity Scheme Fund Direct Growth
Kotak Emerging Equity Scheme is a mid-cap mutual fund. They invest at least 65% of their assets in mid-cap companies that represent emerging businesses, the remaining 35% in REITs, InvITs, overseas securities, debt and money market instruments. The fund follows Nifty Midcap 150 TRI as its primary benchmark, which helps them track their performance against a broader market of mid-cap companies.
The fund focuses on value investing, which includes identifying stocks trading at a discount to their intrinsic value. The fund managers at Kotak further employ in-house research to select stocks. The key parameters they look at are strong financials, resilient business, good management quality, liquidity, etc.
Currently, the fund's portfolio comprises 16.2% small-cap stocks, 12.18% large-cap stocks, and 70.56% mid-cap stocks.
With an AUM of ₹48129.0 crores, Kotak Emerging Equity Scheme Fund Direct Growth generated a return of 15.3% in 1 year, 20.0% in 3 years, 32.1% in 5 years. while its benchmark index (Nifty Midcap 150) generated 9.9% in 1 year, 20.8% in 3 years, and 32.6% in 5 years.
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
Powered by IND quant engine
7
/19
63% Performance
56% Risk Management
96% Cost
7 out of 19 among mid-cap
Larger AUM within category
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Trailing Returns
as on (22-Apr-25)
Fund Distribution
as on (31-Mar-25)
Mid cap
70.6%
Small cap
16.2%
Large cap
12.2%
Sector Allocation
Consumer Cyclical
16.9%
Industrial
16.8%
Basic Materials
15.4%
Tech
14.8%
Health
13.6%
Financial Services
12.3%
Energy
3.1%
Real Estate
2.8%
Communication
2.2%
Consumer Defensive
1.4%
Utilities
0.7%
All changes are between Jan'25 and 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 Stocks bought last month
Vishal Mega Mart Ltd's allocation increased from 0.19% to 0.98%
Solar Industries India Ltd's allocation increased from 2.19% to 2.58%
Coromandel International Ltd's allocation increased from 2.93% to 3.19%
Top Stocks sold last month
Ipca Laboratories Ltd's allocation decreased from 5.26 % to 3.43 %
Oracle Financial Services Software Ltd's allocation decreased from 2.7 % to 2.5 %
Persistent Systems Ltd's allocation decreased from 3.83 % to 2.49 %
Large Cap allocation has gone up from 11.2% to 12.2%
Small Cap allocation has gone down from 16.8% to 16.2%
Mid Cap allocation has gone up from 69.4% to 70.6%
Cash allocation has gone down from 2.2% to 1.1%
Top 3 Sectors in March were Industrial, Consumer Cyclical & Tech
Mar'25
Consumer Cyclical
17%
Industrial
17%
Basic Materials
15%
Feb'25
Industrial
17%
Consumer Cyclical
16%
Tech
16%
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% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Kotak Emerging Equity Scheme Fund Direct Growth | 15.27% | 20.02% | 32.09% | 20.65% |
 Invesco India Mid Cap Fund Direct Plan Growth Option | 23.03% | 24.53% | 32.53% | 21.36% |
 Motilal Oswal Midcap Direct Growth | 16.34% | 27.77% | 38.19% | 23.61% |
 Nippon India Growth Fund - Direct Plan - Growth | 16% | 24.69% | 34.8% | 18.82% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Solar Industries India Ltd | 14.8% |
 Coromandel International Ltd | 10.7% |
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Atul Bhole
Fund Manager of Kotak Emerging Equity Scheme Fund Direct Growth, since 22 January 2024
Top funds managed
Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹4.57L Cr
as on 31-Mar-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
Over the last 1 month, this fund has experienced a 9.5% growth in AUM moving from 43.94K Cr to 48.12K Cr.
In the last 3 years, Motilal Oswal Midcap Direct Growth has given 27.77% return, outperforming this fund by 7.75% per annum.
In the last 1 year, Invesco India Mid Cap Fund Direct Plan Growth Option has given 23.03% return, outperforming this fund by 7.76%.
Over the last 3 months, this fund has increased expense ratio by 21.1% moving from 0.38 to 0.46.
This fund has one of the lowest expense ratio in the category (mid-cap). Its expense ratio is 0.46% which is lower than the category average expense ratio of 1.16%.
In the last 5 years, Motilal Oswal Midcap Direct Growth has given 38.19% return, outperforming this fund by 6.1% per annum.
Kotak Emerging Equity Scheme Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 20.65% since inception which is more than its category average return of 19.08%
Fund Allocations
This fund has an allocation of 98.94% in Equity, 0% in Debt and 1.06% in Cash related instruments
AUM size ₹48129 Cr
This fund has AUM of ₹48129 Cr which is more than its category average of ₹ 11741 Cr
Expense Ratio 0.46%
This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 1.26%
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3Y CAGR
▲ 24.45
5Y CAGR
▲ 28.83
3Y CAGR
▲ 19.75
5Y CAGR
▲ 27.11
Frequently Asked Questions for Kotak Emerging Equity Scheme Fund Direct Growth
The current NAV of Kotak Emerging Equity Scheme Fund Direct Growth is ₹140.11 as on 22-Apr-2025.
Existing (Absolute + CAGR) as on 22-Apr-2025.
Kotak Emerging Equity Scheme Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.12% | 3.12% |
6 Month Returns | -6.3% | -6.3% |
1 Year Returns | 15.27% | 15.27% |
3 Years Returns | 72.9% | 20.02% |
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0.46% as on March 2025
₹48129 Cr as on March 2025
Fortis Healthcare Ltd(3.59%), Ipca Laboratories Ltd(3.43%), Coromandel International Ltd(3.19%), Mphasis Ltd(3.09%), Oberoi Realty Ltd(2.73%) as on March 2025
Consumer Cyclical(16.74%), Industrial(16.62%), Basic Materials(15.23%) 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 | 7.7 | 0.44 | 2.06 |
As on March 2025
The alpha for Kotak Emerging Equity Scheme Fund Direct Growth is calculated against Nifty Midcap 150 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 | 1.1 | 0.9 | 0.88 |
As on March 2025
The Beta for Kotak Emerging Equity Scheme Fund Direct Growth is calculated with Nifty Midcap 150 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 | 0.49 | 0.79 | 1.52 |
As on March 2025
The sharpe ratio for Kotak Emerging Equity Scheme Fund Direct Growth is calculated with Nifty Midcap 150 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 | 22.78 | 16.45 | 16.57 |
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 1.26 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%