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Kotak Emerging Equity Scheme - Growth

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Category: Equity: Mid Cap
Launch Date: 30-03-2007
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.42% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 53,469.78 Cr As on (30-05-2025)
Turn over: 25.67
NAV as on 20-06-2025

132.435

1.42 (1.0745%)

CAGR Since Inception

15.22%

NIFTY Midcap 150 TRI 17.69%

PERFORMANCE of Kotak Emerging Equity Scheme - Growth

Scheme Performance (%) Data as on - 20-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Emerging Equity Scheme - Growth 4.79 27.89 30.48 17.93 15.22
NIFTY MIDCAP 150 TRI 3.05 31.32 31.78 18.56 17.69
Equity: Mid Cap 2.76 27.81 28.77 16.09 18.76

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 Mr. Atul Bhole

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in Debt and Money Market Instruments, as per the asset allocation table. There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for Kotak Emerging Equity Scheme - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Kotak Emerging Equity Scheme - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Emerging Equity Scheme - Growth 12.22 1.03 -0.99 0.9 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of Kotak Emerging Equity Scheme - Growth

Compare SIP Compare Lumpsum
Period
Data as on - 20-06-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Kotak Emerging Equity Scheme - Growth 30-03-2007 4.79 25.76 27.89 30.48 17.93
Invesco India Midcap Fund - Growth Option 19-04-2007 14.32 32.57 33.47 30.27 17.69
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 11.06 28.95 0.0 0.0 0.0
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 9.69 30.86 32.71 33.17 18.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 8.32 32.17 36.01 36.42 17.57
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 6.74 28.98 30.6 28.89 15.27
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 6.22 29.86 31.94 32.65 18.01
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 5.57 27.1 33.25 32.33 17.79
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 5.15 24.38 0.0 0.0 0.0
Franklin India Prima Fund-Growth 01-12-1993 3.94 26.95 29.97 27.13 15.31

PORTFOLIO ANALYSIS of Kotak Emerging Equity Scheme - Growth

Asset Allocation (%)