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Kotak Emerging Equity Fund Regular-Growth

Previously called: Kotak Emerging Equity-G

NAV as of ( Sep 09, 2022 )

78.41 0.2 % 1-D Change

14.26% p.a.

Earn upto 1.24% extra returns with Direct Plan

ET Money's Fund Report Card - Kotak Emerging Equity Fund

ET Money Rank

not ranking

Not yet ranked

Performance Quality info

Very Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating 4
Expense ratio 1.73%  As on Aug 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 21,935 Crs
Lock-in No Lockin
Age 15 yrs 7 m Since Feb 12, 2007
Benchmark Nifty Midcap 150 TRI
Min. Investment

SIP 1000  &

Lumpsum 5000

About Kotak Emerging Equity Fund

Kotak Emerging Equity Fund Regular-Growth is a Mid Cap mutual fund scheme from Kotak Mahindra Mutual Fund . This fund has been in existence for 15 yrs 7 m, having been launched on 12/02/2007. Kotak Emerging Equity Fund Regular-Growth has ₹21,935 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.73%, which is higher than what most other Mid Cap funds charge.
  • Kotak Emerging Equity Fund Regular-Growth returns of last 1-year are 11.27%. Since launch, it has delivered 14.25% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • Kotak Emerging Equity Fund Regular-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund has the majority of its money invested in Capital Goods, Chemicals, Financial, Consumer Discretionary, Materials sectors. It has taken less exposure in Capital Goods, Chemicals sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Schaeffler India Ltd., SKF India Ltd., Supreme Industries Ltd., Thermax Ltd., PI Industries Ltd..
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Investment Returns Calculator

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You would have earned ₹ 1,001 in Direct Plan of this scheme

Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 13.2%

Mid Cap 68.89%

Small Cap 11.86%

Other Cap 0%

Allocation by Sector

Capital Goods 18.6%

Chemicals 11.75%

Financial 11.61%

Consumer Discretionary 11.06%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 6.15%

Comparison with mid cap Funds

as on Sep 12, 2022
4.2 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 4.2% 4.14% 16 / 28
3 months 20.02% 19.41% 14 / 27
6 months 14.39% 12.73% 7 / 25
1 year 10.75% 8.52% 5 / 23
3 years 29.02% 27.34% 7 / 21
5 years 15.65% 13.62% 4 / 19
10 years 21.03% 18.95% 3 / 17


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Kotak Emerging Equity Fund


The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.

  • Std. Dev : 24.48
  • Alpha : 0.27
  • Beta : 0.97
  • Sharpe : 1.03
  • Sortino : 1.03
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund



See all schemes


₹2,83,897 Crs

As on Jun 30, 2022

  • Phone: 022-61152100 / 1800-22-2626
  • Address: The Capital Building,
    Behind ICICI Bank, G Block BKC, Bandra Kurla Complex
    Bandra (E)
    Mumbai, 400051

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Frequently asked questions

How are the returns of Kotak Emerging Equity Fund ?

The Kotak Emerging Equity Fund is a 15 yrs 7 m old fund and has delivered average annual returns of 14.26% since inception.

Kotak Emerging Equity Fund Returns

1-Year 3-Year 5-Year 10-Year Since Inception
10.75% 29.02% 15.65% 21.03% 14.26%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Kotak Emerging Equity Fund for Sep 09, 2022 is 78.41 .

Kotak Emerging Equity Fund Regular-Growth is the regular plan of the fund. For this plan of you pay  1.73%   as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay  0.49%.  That's 1.24% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.24% if you opt for direct plan of Kotak Emerging Equity Fund

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Kotak Emerging Equity Fund is 1.73%.  .

Redeeming your investments in Kotak Emerging Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak Emerging Equity Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Kotak Emerging Equity Fund is ₹21,935 Crs.

The Kotak Emerging Equity Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
Schaeffler India Ltd. 4.83%
SKF India Ltd. 3.71%
Supreme Industries Ltd. 3.57%
Thermax Ltd. 3.38%
PI Industries Ltd. 3.24%
Coromandel International Ltd. 3.18%
Cummins India Ltd. 3.17%
Solar Industries India Ltd. 2.9%
Persistent Systems Ltd. 2.9%
Oberoi Realty Ltd. 2.89%

The Kotak Emerging Equity Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Capital Goods 18.6%
Chemicals 11.75%
Financial 11.61%
Consumer Discretionary 11.06%
Materials 10.13%
Healthcare 6.7%
Automobile 4.21%
Metals & Mining 3.82%
Textiles 3.55%
Construction 3.16%
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