Kotak Emerging Equity Scheme Growth
Get the latest NAV of Kotak Emerging Equity Scheme Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹131.73
▲0.6%1D
NAV as on 05 Jun 2025
15.23%/per year
Since Inception
▲▼
Kotak Emerging Equity Scheme Growth Performance vs. Nifty Midcap 150
Fund returns vs Benchmark returns vs Category Average returns as on (05-Jun-25)
The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Kotak Emerging Equity Scheme Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Emerging Equity Scheme Growth Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 95.5%
Debt & Cash 4.5%
Kotak Emerging Equity Scheme Growth Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 95.5%
Debt & Cash 4.5%
Top 3 Sectors in April were Consumer Cyclical, Industrial & Basic Materials
Consumer Cyclical
17%
Basic Materials
16%
Industrial
16%
Consumer Cyclical
17%
Industrial
17%
Basic Materials
15%
Kotak Emerging Equity Scheme Growth Holdings Details
as on (31-May-25)
Equity
Debt & Cash
Kotak Emerging Equity Scheme Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.44% |
Benchmark | Nifty Midcap 150 TR INR |
| AUM | ₹49646 Cr |
| Inception Date | 30 March, 2007 |
| 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 |
About Kotak Emerging Equity Scheme Growth
Kotak Emerging Equity Scheme Growth is an equity fund. This fund was started on 30 March, 2007. The fund is managed by Atul Bhole. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Emerging Equity Scheme Growth has ₹49646 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
- The fund has an expense ratio 1.4.
Returns
Kotak Emerging Equity Scheme Growth has given a CAGR return of 15.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.31%, 24.56% and 30.66% respectively.
Holdings
Kotak Emerging Equity Scheme Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Basic Materials, Industrial, Tech, Financial Services, Health, Energy, Real Estate, Communication, Consumer Defensive, Corporate, Utilities, Government. Its top holdings are Coromandel International Ltd, Fortis Healthcare Ltd, Ipca Laboratories Ltd, Mphasis Ltd, Solar Industries India 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 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 Growth has no lock in period.
Fund Manager
Atul Bhole
Fund Manager of Kotak Emerging Equity Scheme Growth, since 22 January 2024
- AUM of the fund stands at 48.1K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from Kotak
3Y CAGR
▲ 28.29
5Y CAGR
▲ 32.21
5Y CAGR
▲ 27.78
3Y CAGR
▲ 24.32
Frequently Asked Questions for Kotak Emerging Equity Scheme Growth
How do I invest in Kotak Emerging Equity Scheme Growth?
- Download the INDmoney app.
- Search for ‘Kotak Emerging Equity Scheme Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.