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Fund Overview

Fund Size

Fund Size

₹69,283 Cr

Expense Ratio

Expense Ratio

0.39%

ISIN

ISIN

INF174K01LT0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Kotak Emerging Equity Scheme Direct Growth is a Mid-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 13 years, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹174.20, Assets Under Management (AUM) of 69282.83 Crores, and an expense ratio of 0.39%.
  • Kotak Emerging Equity Scheme Direct Growth has given a CAGR return of 20.34% since inception.
  • The fund's asset allocation comprises around 98.54% in equities, 0.00% in debts, and 1.46% in cash & cash equivalents.
  • You can start investing in Kotak Emerging Equity Scheme Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.77%

+12.00% (Cat Avg.)

3 Years

+19.90%

+18.58% (Cat Avg.)

5 Years

+18.49%

+17.07% (Cat Avg.)

10 Years

+18.43%

+15.90% (Cat Avg.)

Since Inception

+20.34%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity68,272.78 Cr98.54%
Debt0.22 Cr0.00%
Others1,009.83 Cr1.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Fortis Healthcare LtdEquity2,655.24 Cr3.83%
Eternal LtdEquity2,243.01 Cr3.24%
Ipca Laboratories LtdEquity2,158.19 Cr3.12%
Vishal Mega Mart LtdEquity2,120.7 Cr3.06%
The Federal Bank LtdEquity1,975.69 Cr2.85%
L&T Finance LtdEquity1,971.44 Cr2.85%
Mphasis LtdEquity1,859.66 Cr2.68%
KEI Industries LtdEquity1,713.45 Cr2.47%
GE Vernova T&D India LtdEquity1,678.36 Cr2.42%
Indian BankEquity1,550.75 Cr2.24%
Bharti Hexacom LtdEquity1,502.16 Cr2.17%
Solar Industries India LtdEquity1,495.95 Cr2.16%
Schaeffler India LtdEquity1,482.62 Cr2.14%
Oberoi Realty LtdEquity1,450.35 Cr2.09%
Bank of MaharashtraEquity1,438.25 Cr2.08%
Dixon Technologies (India) LtdEquity1,404.19 Cr2.03%
Apar Industries LtdEquity1,320.58 Cr1.91%
Bharat Electronics LtdEquity1,302.7 Cr1.88%
Cholamandalam Investment and Finance Co LtdEquity1,249.49 Cr1.80%
Global Health LtdEquity1,248.64 Cr1.80%
Coromandel International LtdEquity1,187.93 Cr1.71%
Nuvama Wealth Management LtdEquity1,164.29 Cr1.68%
Persistent Systems LtdEquity1,120.46 Cr1.62%
Swiggy LtdEquity1,117.85 Cr1.61%
Nippon Life India Asset Management Ltd Ordinary SharesEquity1,104.31 Cr1.59%
HDB Financial Services LtdEquity1,072.56 Cr1.55%
SRF LtdEquity1,064.09 Cr1.54%
Oracle Financial Services Software LtdEquity1,047.47 Cr1.51%
Torrent Pharmaceuticals LtdEquity957.18 Cr1.38%
Bharat Forge LtdEquity929.61 Cr1.34%
Poonawalla Fincorp LtdEquity911.99 Cr1.32%
Hindustan Petroleum Corp LtdEquity900.9 Cr1.30%
Blue Star LtdEquity889.54 Cr1.28%
Lenskart Solutions LtdEquity867.52 Cr1.25%
Max Financial Services LtdEquity856.69 Cr1.24%
PI Industries LtdEquity856.02 Cr1.24%
Metro Brands LtdEquity848.19 Cr1.22%
Triparty RepoCash - Repurchase Agreement842.16 Cr1.22%
Dalmia Bharat LtdEquity835.04 Cr1.21%
Piramal Finance LtdEquity816.98 Cr1.18%
REC LtdEquity811.3 Cr1.17%
JK Cement LtdEquity779.38 Cr1.12%
Aster DM Quality Care Ltd Ordinary SharesEquity764.87 Cr1.10%
Emcure Pharmaceuticals LtdEquity705.64 Cr1.02%
ICICI Lombard General Insurance Co LtdEquity692.04 Cr1.00%
Voltas LtdEquity689.73 Cr1.00%
Deepak Nitrite LtdEquity678.05 Cr0.98%
Biocon LtdEquity671.73 Cr0.97%
Avanti Feeds LtdEquity653.86 Cr0.94%
MRF LtdEquity649.54 Cr0.94%
Prudent Corporate Advisory Services LtdEquity628.22 Cr0.91%
Power Finance Corp LtdEquity623.85 Cr0.90%
UNO Minda LtdEquity587.83 Cr0.85%
Max Healthcare Institute Ltd Ordinary SharesEquity586.46 Cr0.85%
Jindal Steel LtdEquity572.89 Cr0.83%
Rubicon Research LtdEquity563.36 Cr0.81%
Birlasoft LtdEquity560.47 Cr0.81%
India Shelter Finance Corporation LtdEquity532.96 Cr0.77%
ZF Commercial Vehicle Control Systems India LtdEquity521.29 Cr0.75%
Net Current Assets/(Liabilities)Cash476.89 Cr0.69%
Apollo Tyres LtdEquity475.34 Cr0.69%
BSE LtdEquity460.03 Cr0.66%
Home First Finance Co India LtdEquity454.31 Cr0.66%
Ratnamani Metals & Tubes LtdEquity447.04 Cr0.65%
Cash Offset For DerivativesCash - General Offset-431.36 Cr0.62%
Apollo Hospitals Enterprise LtdEquity402.32 Cr0.58%
City Union Bank LtdEquity326.48 Cr0.47%
United Spirits LtdEquity273.12 Cr0.39%
Techno Electric & Engineering Co LtdEquity249.39 Cr0.36%
DIXON TECHNOLOGIES INDIA LTD.-AUG2026Equity - Future247.93 Cr0.36%
KEI INDUSTRIES LTD.-AUG2026Equity - Future118.61 Cr0.17%
Kotak Liquid Dir GrMutual Fund - Open End115.07 Cr0.17%
Manipal Health Enterprises LtdEquity109.88 Cr0.16%
SWIGGY LTD-AUG2026Equity - Future60.19 Cr0.09%
Cash MarginCash - Collateral7.18 Cr0.01%
OBEROI REALTY LTD-AUG2026Equity - Future4.63 Cr0.01%
Margin DepositCash - Collateral0.11 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

15.67%

Mid Cap Stocks

68.19%

Small Cap Stocks

14.52%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services18,641.63 Cr26.91%
Healthcare11,691.04 Cr16.87%
Consumer Cyclical11,665.71 Cr16.84%
Industrials8,218.11 Cr11.86%
Basic Materials6,852.29 Cr9.89%
Technology5,992.25 Cr8.65%
Communication Services1,502.16 Cr2.17%
Real Estate1,450.35 Cr2.09%
Consumer Defensive926.97 Cr1.34%
Energy900.9 Cr1.30%

Risk & Performance Ratios

Standard Deviation

This fund

17.80%

Cat. avg.

17.83%

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

0.68

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.05

Higher the better

Fund Managers

AB

Atul Bhole

Since January 2024

Additional Scheme Detailsas of 31st July 2026

ISIN
INF174K01LT0
Expense Ratio
0.39%
Exit Load
1.00%
Fund Size
₹69,283 Cr
Age
13 years 7 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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-1.0%--
The Wealth Company Mid Cap Fund Direct Growth

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SBI Nifty Midcap 150 ETF

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Kotak Nifty Midcap 50 ETF

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TRUSTMF Mid Cap Fund Direct Growth

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TRUSTMF Mid Cap Fund Regular Growth

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Samco Mid Cap Fund Direct Growth

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Samco Mid Cap Fund Regular Growth

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DSP Nifty Midcap 150 ETF

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Groww Nifty Midcap 150 ETF

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Bank of India Mid Cap Fund Direct Growth

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1.0%1.0%₹732.64 Cr8.5%
Bank of India Mid Cap Fund Regular Growth

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2.0%1.0%₹732.64 Cr7.3%
Kotak Nifty Midcap 150 ETF

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0.1%-₹13.35 Cr11.8%
Helios Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1951.37 Cr17.5%
Helios Mid Cap Fund Regular Growth

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2.4%1.0%₹1951.37 Cr15.7%
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.2%-₹774.35 Cr11.9%
ICICI Prudential Midcap Select ETF

Very High Risk

0.2%-₹112.81 Cr16.3%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹262.06 Cr12.6%
LIC MF Nifty Midcap 100 ETF

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0.2%-₹669.26 Cr13.2%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹157.68 Cr11.7%
UTI Nifty Midcap 150 ETF

Very High Risk

0.3%-₹13.25 Cr11.8%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹14721.45 Cr11.8%
HSBC Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹15578.18 Cr24.9%
Canara Robeco Mid Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹4977.21 Cr9.0%
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4977.21 Cr10.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹7953.69 Cr20.7%
Nippon India Growth Fund Direct Growth

Very High Risk

0.6%1.0%₹50750.81 Cr12.2%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹18704.00 Cr12.1%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹14721.45 Cr13.1%
Kotak Emerging Equity Scheme Direct Growth

Very High Risk

0.4%1.0%₹69282.83 Cr10.8%
JM Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹1295.14 Cr13.7%
JM Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹1295.14 Cr15.5%
Mirae Asset Nifty Midcap 150 ETF

Very High Risk

0.1%-₹1825.60 Cr12.0%
DSP Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹20522.87 Cr8.1%
Kotak Emerging Equity Scheme Regular Growth

Very High Risk

1.4%1.0%₹69282.83 Cr9.7%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹79.99 Cr36.3%
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹424.94 Cr26.8%
HDFC Mid-Cap Opportunities Fund Regular Growth

Very High Risk

1.3%1.0%₹105142.69 Cr11.2%
Nippon India ETF Nifty Midcap 150

Very High Risk

0.2%-₹3729.09 Cr11.8%
UTI Mid Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹12379.17 Cr8.7%
Axis Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹34403.73 Cr10.5%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹105142.69 Cr11.9%
Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹6722.78 Cr13.0%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2584.12 Cr15.7%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

1.0%0.0%₹24353.77 Cr9.2%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14504.36 Cr12.4%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%0.0%₹6056.43 Cr11.9%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

1.7%1.0%₹135.02 Cr9.0%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹20522.87 Cr9.1%
Quant Mid Cap Fund Direct Growth

Very High Risk

1.2%0.0%₹8106.70 Cr9.2%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹6,11,526 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty Bank Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Diversified Equity All Cap Omni FOF Direct Growth

Very High Risk

-0.0%--
Infinity Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹7.02 Cr-
Kotak Multi Asset Active FOF Direct Growth

Very High Risk

0.8%1.0%₹75.19 Cr-
Kotak Quality Overseas Equity Omni FOF Direct Growth

Very High Risk

1.0%1.0%₹390.58 Cr-
Kotak Multi Factor Passive FOF Direct Growth

Very High Risk

0.3%0.0%₹117.66 Cr-
Kotak Services Fund Direct Growth

Very High Risk

1.0%0.0%₹758.75 Cr-
Kotak Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13.57 Cr-
Kotak Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹240.91 Cr-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹24.45 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹806.95 Cr-
Kotak Gold Silver Passive FOF Direct Growth

Very High Risk

0.6%0.0%₹1020.63 Cr-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹903.79 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.8%0.0%₹1624.76 Cr13.8%
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹40.77 Cr13.9%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹231.22 Cr6.0%
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.60 Cr0.8%
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹39.96 Cr-7.6%
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

1.0%0.0%₹275.37 Cr7.8%
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.1%0.0%₹42.16 Cr11.5%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹318.61 Cr6.8%
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.2%0.0%₹295.52 Cr13.4%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹108.17 Cr6.6%
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹23.76 Cr-4.1%
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹65.80 Cr10.3%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹47.28 Cr9.0%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹64.19 Cr5.8%
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹531.70 Cr9.2%
Kotak MNC Fund Direct Growth

Very High Risk

0.7%0.0%₹2236.88 Cr24.6%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹442.91 Cr7.1%
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.3%0.0%₹37.52 Cr-14.2%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹480.60 Cr6.3%
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹81.30 Cr14.7%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.4%0.0%₹82.42 Cr12.6%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹1478.53 Cr21.7%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹115.16 Cr-0.3%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth

Low Risk

-0.0%--
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹102.05 Cr7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹61.18 Cr4.7%
Kotak Technology Fund Direct Growth

Very High Risk

1.0%0.0%₹570.71 Cr-6.9%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth

Moderate Risk

-0.0%₹144.91 Cr-
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.9%0.0%₹682.39 Cr28.1%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%0.0%₹1758.97 Cr1.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Kotak Emerging Equity Scheme Direct Growth?

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The NAV of Kotak Emerging Equity Scheme Direct Growth, as of 27-Aug-2026, is ₹174.20.
The fund has generated 10.77% over the last 1 year and 19.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.54% in equities, 0.00% in bonds, and 1.46% in cash and cash equivalents.
The fund managers responsible for Kotak Emerging Equity Scheme Direct Growth are:-
  1. Atul Bhole
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