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Fund Overview
Fund Size
₹60,637 Cr
Expense Ratio
1.38%
ISIN
INF174K01DS9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Mar 2007
About this fund
Kotak Emerging Equity Scheme Regular Growth is a Mid-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 18 years, 9 months and 22 days, having been launched on 30-Mar-07.
As of 19-Jan-26, it has a Net Asset Value (NAV) of ₹133.22, Assets Under Management (AUM) of 60636.84 Crores, and an expense ratio of 1.38%.
As of 19-Jan-26, it has a Net Asset Value (NAV) of ₹133.22, Assets Under Management (AUM) of 60636.84 Crores, and an expense ratio of 1.38%.
- Kotak Emerging Equity Scheme Regular Growth has given a CAGR return of 14.76% since inception.
- The fund's asset allocation comprises around 99.00% in equities, 0.00% in debts, and 1.00% in cash & cash equivalents.
- You can start investing in Kotak Emerging Equity Scheme Regular 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
+5.58%
+7.01% (Cat Avg.)
3 Years
+20.59%
+22.11% (Cat Avg.)
5 Years
+20.88%
+20.54% (Cat Avg.)
10 Years
+18.66%
+16.99% (Cat Avg.)
Since Inception
+14.76%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹60,027.75 Cr | 99.00% |
| Others | ₹609.09 Cr | 1.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| GE Vernova T&D India Ltd | Equity | ₹2,551.21 Cr | 4.21% |
| Fortis Healthcare Ltd | Equity | ₹2,185.63 Cr | 3.60% |
| Mphasis Ltd | Equity | ₹2,169.07 Cr | 3.58% |
| Ipca Laboratories Ltd | Equity | ₹1,703.39 Cr | 2.81% |
| Vishal Mega Mart Ltd | Equity | ₹1,511.8 Cr | 2.49% |
| Swiggy Ltd | Equity | ₹1,462.6 Cr | 2.41% |
| Indian Bank | Equity | ₹1,460.04 Cr | 2.41% |
| KEI Industries Ltd | Equity | ₹1,442.17 Cr | 2.38% |
| Bharti Hexacom Ltd | Equity | ₹1,349.19 Cr | 2.23% |
| Bharat Electronics Ltd | Equity | ₹1,342.17 Cr | 2.21% |
| JK Cement Ltd | Equity | ₹1,342.04 Cr | 2.21% |
| Oberoi Realty Ltd | Equity | ₹1,338.31 Cr | 2.21% |
| Dixon Technologies (India) Ltd | Equity | ₹1,336 Cr | 2.20% |
| L&T Finance Ltd | Equity | ₹1,321.74 Cr | 2.18% |
| Coromandel International Ltd | Equity | ₹1,298.38 Cr | 2.14% |
| SRF Ltd | Equity | ₹1,247.69 Cr | 2.06% |
| Persistent Systems Ltd | Equity | ₹1,235.09 Cr | 2.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1,210.97 Cr | 2.00% |
| Solar Industries India Ltd | Equity | ₹1,207.82 Cr | 1.99% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1,188.88 Cr | 1.96% |
| HDB Financial Services Ltd | Equity | ₹1,180 Cr | 1.95% |
| Oracle Financial Services Software Ltd | Equity | ₹1,176.07 Cr | 1.94% |
| Schaeffler India Ltd | Equity | ₹1,125.37 Cr | 1.86% |
| Global Health Ltd | Equity | ₹998.81 Cr | 1.65% |
| Wipro Ltd | Equity | ₹993.36 Cr | 1.64% |
| The Federal Bank Ltd | Equity | ₹938.83 Cr | 1.55% |
| Eternal Ltd | Equity | ₹936.88 Cr | 1.55% |
| PI Industries Ltd | Equity | ₹936.81 Cr | 1.54% |
| Blue Star Ltd | Equity | ₹915.74 Cr | 1.51% |
| Max Financial Services Ltd | Equity | ₹914.87 Cr | 1.51% |
| Dalmia Bharat Ltd | Equity | ₹903.37 Cr | 1.49% |
| Apar Industries Ltd | Equity | ₹902.67 Cr | 1.49% |
| Nuvama Wealth Management Ltd | Equity | ₹889.59 Cr | 1.47% |
| Power Finance Corp Ltd | Equity | ₹877.89 Cr | 1.45% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹876.53 Cr | 1.45% |
| Metro Brands Ltd | Equity | ₹852.38 Cr | 1.41% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹836.27 Cr | 1.38% |
| Birlasoft Ltd | Equity | ₹803.07 Cr | 1.32% |
| UNO Minda Ltd | Equity | ₹790.82 Cr | 1.30% |
| MRF Ltd | Equity | ₹736.3 Cr | 1.21% |
| Voltas Ltd | Equity | ₹706.49 Cr | 1.17% |
| Deepak Nitrite Ltd | Equity | ₹689.18 Cr | 1.14% |
| Bank of Maharashtra | Equity | ₹671.76 Cr | 1.11% |
| Bharat Forge Ltd | Equity | ₹621.38 Cr | 1.02% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹600.09 Cr | 0.99% |
| Polycab India Ltd | Equity | ₹595.09 Cr | 0.98% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹557.95 Cr | 0.92% |
| Apollo Tyres Ltd | Equity | ₹555.1 Cr | 0.92% |
| Jindal Steel Ltd | Equity | ₹543.46 Cr | 0.90% |
| BSE Ltd | Equity | ₹541.55 Cr | 0.89% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹534.61 Cr | 0.88% |
| APL Apollo Tubes Ltd | Equity | ₹534.48 Cr | 0.88% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹486.32 Cr | 0.80% |
| Triparty Repo | Cash - Repurchase Agreement | ₹486 Cr | 0.80% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹451.13 Cr | 0.74% |
| India Shelter Finance Corporation Ltd | Equity | ₹419.67 Cr | 0.69% |
| Poonawalla Fincorp Ltd | Equity | ₹408.09 Cr | 0.67% |
| Home First Finance Co India Ltd --- | Equity | ₹402.8 Cr | 0.66% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹396.21 Cr | 0.65% |
| Lenskart Solutions Ltd | Equity | ₹361.93 Cr | 0.60% |
| Bank of Baroda | Equity | ₹346.2 Cr | 0.57% |
| REC Ltd | Equity | ₹291.91 Cr | 0.48% |
| Techno Electric & Engineering Co Ltd | Equity | ₹275.29 Cr | 0.45% |
| Emami Ltd | Equity | ₹266.1 Cr | 0.44% |
| Rubicon Research Ltd | Equity | ₹231.6 Cr | 0.38% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹110.8 Cr | 0.18% |
| V-Guard Industries Ltd | Equity | ₹49.56 Cr | 0.08% |
| Net Current Assets/(Liabilities) | Cash | ₹12.29 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.27%
Mid Cap Stocks
72.24%
Small Cap Stocks
13.49%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13,776.5 Cr | 22.72% |
| Consumer Cyclical | ₹9,833.73 Cr | 16.22% |
| Industrials | ₹9,321.57 Cr | 15.37% |
| Basic Materials | ₹7,906.67 Cr | 13.04% |
| Technology | ₹7,712.65 Cr | 12.72% |
| Healthcare | ₹7,312.05 Cr | 12.06% |
| Communication Services | ₹1,349.19 Cr | 2.23% |
| Real Estate | ₹1,338.31 Cr | 2.21% |
| Energy | ₹1,210.97 Cr | 2.00% |
| Consumer Defensive | ₹266.1 Cr | 0.44% |
Risk & Performance Ratios
Standard Deviation
This fund
15.04%
Cat. avg.
15.58%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.59
Higher the better
Fund Managers
AB
Atul Bhole
Since January 2024
Additional Scheme Detailsas of 31st December 2025
ISIN INF174K01DS9 | Expense Ratio 1.38% | Exit Load 1.00% | Fund Size ₹60,637 Cr | Age 18 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹683.84 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹683.84 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.92 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1157.07 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1157.07 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹581.00 Cr | 8.8% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹94.43 Cr | 7.6% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹169.34 Cr | 9.4% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹642.81 Cr | 9.6% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹102.56 Cr | 9.3% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹11.15 Cr | 8.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10296.36 Cr | 10.0% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12439.62 Cr | 6.6% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4067.87 Cr | 7.9% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4067.87 Cr | 9.3% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹7132.04 Cr | 14.6% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹42124.50 Cr | 8.5% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹13650.47 Cr | 9.0% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10296.36 Cr | 11.3% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹60636.84 Cr | 6.7% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1474.62 Cr | 0.3% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1474.62 Cr | 1.9% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1365.64 Cr | 9.5% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19585.60 Cr | 5.7% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹60636.84 Cr | 5.6% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹92641.55 Cr | 11.7% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2812.08 Cr | 9.3% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11956.07 Cr | 3.7% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31717.15 Cr | 5.4% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹92641.55 Cr | 12.4% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6300.76 Cr | 8.0% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2312.61 Cr | 7.6% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹23314.80 Cr | 2.4% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13292.89 Cr | 9.1% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5497.27 Cr | 9.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹129.14 Cr | 3.8% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19585.60 Cr | 6.7% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹8351.55 Cr | -7.1% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹12831.02 Cr | 5.4% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹754.65 Cr | 9.7% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1633.88 Cr | 7.7% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1633.88 Cr | 9.2% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13650.47 Cr | 7.6% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹36880.18 Cr | -2.8% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹345.56 Cr | -0.2% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹345.56 Cr | 0.9% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹138.27 Cr | 13.4% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6300.76 Cr | 7.1% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,94,716 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Emerging Equity Scheme Regular Growth?
The NAV of Kotak Emerging Equity Scheme Regular Growth, as of 19-Jan-2026, is ₹133.22.
What are the returns of Kotak Emerging Equity Scheme Regular Growth?
The fund has generated 5.58% over the last 1 year and 20.59% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Emerging Equity Scheme Regular Growth?
The fund's allocation of assets is distributed as 99.00% in equities, 0.00% in bonds, and 1.00% in cash and cash equivalents.
Who manages the Kotak Emerging Equity Scheme Regular Growth?
The fund managers responsible for Kotak Emerging Equity Scheme Regular Growth are:-
- Atul Bhole
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
