Kotak Emerging Equity Fund Direct-Growth
NAV
₹160.7240
as on 24 Oct 2025, 11:11 PM
₹-0.0330(0.02%)
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%
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
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: 23.71%
Invesco India Mid Cap Fund Direct-Growth
Min. Investment
₹21
29.89
Category Returns
14.80%
29.89%
3Y Returns
29.89 %
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹101
27.40
Category Returns
14.80%
29.89%
3Y Returns
27.40 %
HDFC Mid-Cap Opportunities Direct Plan-Growth
Min. Investment
₹100
27.27
Category Returns
14.80%
29.89%
3Y Returns
27.27 %
About Kotak Emerging Equity Fund Direct-Growth
Kotak Emerging Equity Fund Direct-Growth scheme return performance in last 1 year is 6.83%, in last 3 years is 89.76% and 1043.78% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,83,587
₹1,89,764
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹89,764
89.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
