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Fund Overview

Kotak Emerging Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

126.53

Inception Date

30-03-2007

Category

Equity - Diversified
Investment Objectives

To generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Emerging Equity Fund (G) -6.58 -0.53 25.40 19.38 24.32 17.29 15.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.25 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.17 Lakh

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Key Parameters
AUM(₹ Cr.) 53,079
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.70
Benchmark Nifty Midcap 150 TRI
Fund Manager Atul Bhole
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Oracle Fin.Serv. Equity 1529941 1,956.71
Oberoi Realty Equity 8010973 1,851.74
Ipca Labs. Equity 10796224 1,830.18
Fortis Health. Equity 24724343 1,779.78
Mphasis Equity 5827526 1,659.21
Persistent Sys Equity 2407016 1,554.38
Coromandel Inter Equity 7565556 1,422.29
Dixon Technolog. Equity 753620 1,351.72
Supreme Inds. Equity 2585975 1,215.55
J K Cements Equity 2562904 1,177.76
Blue Star Equity 5178101 1,107.67
Solar Industries Equity 1105771 1,081.81
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Emerging Equity Fund 53,078.98 25.40 19.38 24.32 15.30 30-Mar-2007 1.139 3.82
Motilal Oswal Midcap Fund 26,421.09 37.18 29.42 29.55 23.65 24-Feb-2014 1.6168 4.45
Motilal Oswal Small Cap Fund 4,084.27 37.12 NA NA 36.14 26-Dec-2023 2.7868 3.12
Motilal Oswal Large and Midcap Fund 9,001.07 33.21 22.77 24.13 25.11 17-Oct-2019 1.3297 4.07
Quant Commodities Fund 427.02 32.38 NA NA 32.60 27-Dec-2023 1.4328 4.92
HDFC Defence Fund 4,647.38 30.51 NA NA 55.26 02-Jun-2023 1.9226 6.56
Invesco India Midcap Fund 6,149.96 30.45 21.17 25.19 16.96 19-Apr-2007 1.1665 4.20
Bandhan Small Cap Fund 9,691.56 30.11 24.63 NA 35.64 25-Feb-2020 1.1982 4.79
LIC MF Small Cap Fund 464.52 29.79 20.84 28.01 16.84 21-Jun-2017 1.1143 4.29
Edelweiss Mid Cap Fund 8,666.49 29.35 22.70 27.66 14.03 27-Dec-2007 1.231 4.15
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