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%

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

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

5,78,989.20 Cr
AUM
247
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

₹1,74,027

₹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

In the last 1 month
In the last 3 months
In the last 6 months
In the last 1 year
19.35%
In the last 3 years
79.72%
In the last 5 years
140.03%
In the last 10 years
521.75%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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