Kotak Emerging Equity Fund Direct-Growth
NAV
₹157.6910
as on 29 Jul 2025, 11:11 PM
₹2.0210(1.30%)
Last Change
Schemes Managed By
Scheme Information
Kotak Emerging Equity Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹57,101.96 Cr
0.37%
3.15%
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
15.88%
₹9,067.79 Cr
Technology
12.21%
₹6,972.15 Cr
Healthcare
10.95%
₹6,252.66 Cr
Financial
9.96%
₹5,687.36 Cr
Chemicals
8.97%
₹5,122.05 Cr
Others
42.03%
₹23,999.95 Cr
Capital Goods
15.88%
₹9,067.79 Cr
Technology
12.21%
₹6,972.15 Cr
Healthcare
10.95%
₹6,252.66 Cr
Financial
9.96%
₹5,687.36 Cr
Chemicals
8.97%
₹5,122.05 Cr
Others
42.03%
₹23,999.95 Cr
Solar Industries India Ltd.
3.33%
₹1,901.50 Cr
Fortis Healthcare Ltd.
3.27%
₹1,867.23 Cr
Ipca Laboratories Ltd.
3.03%
₹1,730.19 Cr
Mphasis Ltd.
2.99%
₹1,707.35 Cr
Others
87.38%
₹49,895.69 Cr
Solar Industries India Ltd.
3.33%
₹1,901.50 Cr
Fortis Healthcare Ltd.
3.27%
₹1,867.23 Cr
Ipca Laboratories Ltd.
3.03%
₹1,730.19 Cr
Mphasis Ltd.
2.99%
₹1,707.35 Cr
Others
87.38%
₹49,895.69 Cr
Funds in this Category
This fund's returns: 24.51%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹101
30.71
Category Returns
15.05%
30.71%
3Y Returns
30.71 %
Invesco India Mid Cap Fund Direct-Growth
Min. Investment
₹21
30.65
Category Returns
15.05%
30.71%
3Y Returns
30.65 %
HDFC Mid-Cap Opportunities Direct Plan-Growth
Min. Investment
₹100
28.71
Category Returns
15.05%
30.71%
3Y Returns
28.71 %
About Kotak Emerging Equity Fund Direct-Growth
Kotak Emerging Equity Fund Direct-Growth scheme return performance in last 1 year is 4.04%, in last 3 years is 93.14% and 1022.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹57,101.96 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
₹1,86,782
₹1,93,142
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹93,142
93.14%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
