Kotak Emerging Equity Fund Direct-Growth
NAV
₹153.7080
as on 10 Mar 2026, 11:20 PM
₹2.0100(1.33%)
Last Change
Scheme Information
Kotak Emerging Equity Fund Direct-Growth
as of 31 Jan 2026, 05:30 AM
₹59,041.13 Cr
0.38%
0.45%
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
22.16%
₹13,081.18 Cr
Capital Goods
14.08%
₹8,311.80 Cr
Healthcare
11.85%
₹6,994.57 Cr
Technology
10.24%
₹6,046.20 Cr
Chemicals
9.07%
₹5,357.37 Cr
Others
32.60%
₹19,247.41 Cr
Financial
22.16%
₹13,081.18 Cr
Capital Goods
14.08%
₹8,311.80 Cr
Healthcare
11.85%
₹6,994.57 Cr
Technology
10.24%
₹6,046.20 Cr
Chemicals
9.07%
₹5,357.37 Cr
Others
32.60%
₹19,247.41 Cr
GE Vernova T&D India Ltd
4.46%
₹2,633.23 Cr
Fortis Healthcare Ltd.
3.97%
₹2,343.93 Cr
Mphasis Ltd.
3.63%
₹2,143.19 Cr
Ipca Laboratories Ltd.
2.99%
₹1,765.33 Cr
Indian Bank
2.69%
₹1,588.21 Cr
Others
82.26%
₹48,567.24 Cr
GE Vernova T&D India Ltd
4.46%
₹2,633.23 Cr
Fortis Healthcare Ltd.
3.97%
₹2,343.93 Cr
Mphasis Ltd.
3.63%
₹2,143.19 Cr
Ipca Laboratories Ltd.
2.99%
₹1,765.33 Cr
Indian Bank
2.69%
₹1,588.21 Cr
Others
82.26%
₹48,567.24 Cr
Funds in this Category
This fund's returns: 21.56%
Invesco India Mid Cap Fund Direct-Growth
Min. Investment
₹21
26.93
Category Returns
13.31%
26.93%
3Y Returns
26.93 %
WhiteOak Capital Mid Cap Fund Direct - Growth
Min. Investment
₹100
26.74
Category Returns
13.31%
26.93%
3Y Returns
26.74 %
Edelweiss Mid Cap Direct Plan-Growth
Min. Investment
₹100
26.23
Category Returns
13.31%
26.93%
3Y Returns
26.23 %
About Kotak Emerging Equity Fund Direct-Growth
Kotak Emerging Equity Fund Direct-Growth scheme return performance in last 1 year is 19.35%, in last 3 years is 79.72% and 993.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹59,041.13 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
₹1,74,027
₹1,79,723
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹79,723
79.72%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk