Kotak Emerging Equity Fund Direct-Growth
NAV
₹152.2890
as on 05 Jun 2025, 11:11 PM
₹0.8690(0.57%)
Last Change
Scheme Information
Kotak Emerging Equity Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹49,645.85 Cr
0.42%
4.25%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NIFTY Midcap 150 Total Return Index
View
Sectors Holding in this Mutual Fund
Capital Goods
14.40%
₹7,149.00 Cr
Technology
12.43%
₹6,170.98 Cr
Healthcare
11.92%
₹5,917.79 Cr
Chemicals
10.02%
₹4,974.51 Cr
Financial
9.24%
₹4,587.28 Cr
Others
41.99%
₹20,846.29 Cr
Capital Goods
14.40%
₹7,149.00 Cr
Technology
12.43%
₹6,170.98 Cr
Healthcare
11.92%
₹5,917.79 Cr
Chemicals
10.02%
₹4,974.51 Cr
Financial
9.24%
₹4,587.28 Cr
Others
41.99%
₹20,846.29 Cr
Persistent Systems Ltd.
4.00%
₹1,985.83 Cr
Oracle Financial Services Software Ltd.
3.67%
₹1,822.00 Cr
Mphasis Ltd.
3.33%
₹1,653.21 Cr
Fortis Healthcare Ltd.
3.13%
₹1,553.92 Cr
Others
85.87%
₹42,630.89 Cr
Persistent Systems Ltd.
4.00%
₹1,985.83 Cr
Oracle Financial Services Software Ltd.
3.67%
₹1,822.00 Cr
Mphasis Ltd.
3.33%
₹1,653.21 Cr
Fortis Healthcare Ltd.
3.13%
₹1,553.92 Cr
Others
85.87%
₹42,630.89 Cr
Funds in this Category
This fund's returns: 25.68%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹100
33.16
Category Returns
16.54%
33.16%
3Y Returns
33.16 %
Invesco India Mid Cap Fund Direct-Growth
Min. Investment
₹20
30.39
Category Returns
16.54%
33.16%
3Y Returns
30.39 %
HDFC Mid-Cap Opportunities Direct Plan-Growth
Min. Investment
₹100
30.35
Category Returns
16.54%
33.16%
3Y Returns
30.35 %
About Kotak Emerging Equity Fund Direct-Growth
Kotak Emerging Equity Fund Direct-Growth scheme return performance in last 1 year is 18.87%, in last 3 years is 98.78% and 977.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹49,645.85 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,92,164
₹1,98,784
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹98,784
98.78%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
