Kotak Emerging Equity Fund Direct-Growth

NAV

₹131.3790

as on 11 Apr 2025, 11:12 PM

₹2.8840(2.24%)

Last Change

Scheme Information

Kotak Emerging Equity Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹48,128.71 Cr

0.46%

0.78%

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

Capital Goods

14.74%

₹7,094.17 Cr

Technology

13.55%

₹6,521.44 Cr

Healthcare

13.04%

₹6,275.98 Cr

Financial

9.15%

₹4,403.78 Cr

Chemicals

8.74%

₹4,206.45 Cr

Others

40.78%

₹19,626.89 Cr

Capital Goods

14.74%

₹7,094.17 Cr

Technology

13.55%

₹6,521.44 Cr

Healthcare

13.04%

₹6,275.98 Cr

Financial

9.15%

₹4,403.78 Cr

Chemicals

8.74%

₹4,206.45 Cr

Others

40.78%

₹19,626.89 Cr

Persistent Systems Ltd.

4.00%

₹1,925.15 Cr

Oracle Financial Services Software Ltd.

3.67%

₹1,766.32 Cr

Mphasis Ltd.

3.33%

₹1,602.69 Cr

Fortis Healthcare Ltd.

3.13%

₹1,506.43 Cr

Others

85.87%

₹41,328.12 Cr

Persistent Systems Ltd.

4.00%

₹1,925.15 Cr

Oracle Financial Services Software Ltd.

3.67%

₹1,766.32 Cr

Mphasis Ltd.

3.33%

₹1,602.69 Cr

Fortis Healthcare Ltd.

3.13%

₹1,506.43 Cr

Others

85.87%

₹41,328.12 Cr

Funds in this Category

This fund's returns: 16.56%

Motilal Oswal Midcap Fund Direct-Growth

Min. Investment

₹100

24.20

Category Returns

10.77%

24.20%

3Y Returns

24.20 %

HDFC Mid-Cap Opportunities Direct Plan-Growth

Min. Investment

₹100

21.65

Category Returns

10.77%

24.20%

3Y Returns

21.65 %

ITI Mid Cap Fund Direct - Growth

Min. Investment

₹500

21.02

Category Returns

10.77%

24.20%

3Y Returns

21.02 %

About Kotak Emerging Equity Fund Direct-Growth

Kotak Emerging Equity Fund Direct-Growth scheme return performance in last 1 year is 7.13%, in last 3 years is 58.41% and 834.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:48,128.71 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

4,73,887.31 Cr
AUM
212
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

₹1,53,080

₹1,58,409

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹58,410

58.41%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
7.13%
In the last 3 years
58.41%
In the last 5 years
291.15%
In the last 10 years
379.28%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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