Dezerv

Fund Overview

Fund Size

Fund Size

₹45,018 Cr

Expense Ratio

Expense Ratio

1.46%

ISIN

ISIN

INF174K01DS9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 17 years, 2 months and 19 days, having been launched on 30-Mar-07.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹125.44, Assets Under Management (AUM) of 45017.71 Crores, and an expense ratio of 1.46%.
  • Kotak Emerging Equity Scheme Regular Growth has given a CAGR return of 15.83% since inception.
  • The fund's asset allocation comprises around 93.87% in equities, 0.00% in debts, and 6.13% 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

+51.85%

+55.28% (Cat Avg.)

3 Years

+25.28%

+25.29% (Cat Avg.)

5 Years

+26.52%

+25.53% (Cat Avg.)

10 Years

+21.64%

+19.23% (Cat Avg.)

Since Inception

+15.83%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity42,257.41 Cr93.87%
Others2,760.3 Cr6.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Supreme Industries LtdEquity1,831.51 Cr4.07%
Triparty RepoCash - Repurchase Agreement1,682.38 Cr3.74%
Cummins India LtdEquity1,634.49 Cr3.63%
Bharat Electronics LtdEquity1,630.32 Cr3.62%
Schaeffler India LtdEquity1,550.9 Cr3.45%
Oberoi Realty LtdEquity1,457.72 Cr3.24%
Bharat Forge LtdEquity1,264.27 Cr2.81%
Power Finance Corp LtdEquity1,219.55 Cr2.71%
Persistent Systems LtdEquity1,202.69 Cr2.67%
Exide Industries LtdEquity1,094.62 Cr2.43%
Net Current Assets/(Liabilities)Cash1,077.92 Cr2.39%
Solar Industries India LtdEquity1,074.08 Cr2.39%
SKF India LtdEquity1,032.66 Cr2.29%
Thermax LtdEquity1,019.33 Cr2.26%
Coromandel International LtdEquity989.05 Cr2.20%
PI Industries LtdEquity952.61 Cr2.12%
Samvardhana Motherson International LtdEquity940.58 Cr2.09%
Ipca Laboratories LtdEquity928.22 Cr2.06%
JK Cement LtdEquity897.83 Cr1.99%
Dixon Technologies (India) LtdEquity883.6 Cr1.96%
Fortis Healthcare LtdEquity877.52 Cr1.95%
Blue Star LtdEquity833.1 Cr1.85%
Oil India LtdEquity788.96 Cr1.75%
Kajaria Ceramics LtdEquity777.8 Cr1.73%
LIC Housing Finance LtdEquity770.72 Cr1.71%
Bharti Hexacom LtdEquity732.32 Cr1.63%
Voltas LtdEquity649.52 Cr1.44%
Ratnamani Metals & Tubes LtdEquity645.11 Cr1.43%
APL Apollo Tubes LtdEquity634.53 Cr1.41%
Torrent Pharmaceuticals LtdEquity622.59 Cr1.38%
Atul LtdEquity602.32 Cr1.34%
The Federal Bank LtdEquity569.59 Cr1.27%
Global Health LtdEquity558.02 Cr1.24%
Emami LtdEquity508.87 Cr1.13%
MRF LtdEquity495.33 Cr1.10%
AU Small Finance Bank LtdEquity483.88 Cr1.07%
Shriram Finance LtdEquity473 Cr1.05%
Mphasis LtdEquity469.06 Cr1.04%
Oracle Financial Services Software LtdEquity464.04 Cr1.03%
Ramco Cements LtdEquity418.5 Cr0.93%
J.B. Chemicals & Pharmaceuticals LtdEquity411.39 Cr0.91%
V-Guard Industries LtdEquity403.65 Cr0.90%
SRF LtdEquity393.39 Cr0.87%
Whirlpool of India LtdEquity393.24 Cr0.87%
Mahindra & Mahindra Financial Services LtdEquity393.01 Cr0.87%
Balkrishna Industries LtdEquity385.96 Cr0.86%
Amber Enterprises India Ltd Ordinary SharesEquity352.61 Cr0.78%
REC LtdEquity346.63 Cr0.77%
Max Financial Services LtdEquity345.14 Cr0.77%
ICICI Bank LtdEquity333.41 Cr0.74%
Sundaram Fasteners LtdEquity328.78 Cr0.73%
Vedant Fashions LtdEquity310.69 Cr0.69%
Sheela Foam LtdEquity299.03 Cr0.66%
HDFC Bank LtdEquity289.89 Cr0.64%
Hindustan Petroleum Corp LtdEquity289.3 Cr0.64%
UNO Minda LtdEquity286.48 Cr0.64%
Prudent Corporate Advisory Services LtdEquity264.03 Cr0.59%
Tech Mahindra LtdEquity254.36 Cr0.57%
Metro Brands LtdEquity251.17 Cr0.56%
Page Industries LtdEquity232.01 Cr0.52%
Alkem Laboratories LtdEquity227.16 Cr0.50%
Axis Bank LtdEquity217.45 Cr0.48%
ZF Commercial Vehicle Control Systems India LtdEquity215.18 Cr0.48%
Kalpataru Projects International LtdEquity211.2 Cr0.47%
Honeywell Automation India LtdEquity170.47 Cr0.38%
Gujarat Gas LtdEquity155.76 Cr0.35%
Jubilant Foodworks LtdEquity148.36 Cr0.33%
Hawkins Cookers LtdEquity125.56 Cr0.28%
Sun TV Network LtdEquity106.32 Cr0.24%
Zydus Lifesciences LtdEquity94.15 Cr0.21%
Kewal Kiran Clothing LtdEquity42.86 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

14.47%

Mid Cap Stocks

65.12%

Small Cap Stocks

14.28%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials10,194.03 Cr22.64%
Consumer Cyclical8,717.63 Cr19.36%
Basic Materials6,607.41 Cr14.68%
Financial Services5,706.29 Cr12.68%
Healthcare3,719.04 Cr8.26%
Technology3,273.75 Cr7.27%
Real Estate1,457.72 Cr3.24%
Energy1,078.27 Cr2.40%
Communication Services838.64 Cr1.86%
Consumer Defensive508.87 Cr1.13%
Utilities155.76 Cr0.35%

Risk & Performance Ratios

Standard Deviation

This fund

12.22%

Cat. avg.

14.02%

Lower the better

Sharpe Ratio

This fund

1.36

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.45

Higher the better

Fund Managers

AB

Atul Bhole

Since January 2024

Arjun Khanna

Arjun Khanna

Since April 2022

Additional Scheme Detailsas of 31st May 2024

ISININF174K01DS9Expense Ratio1.46%Exit Load1.00%Fund Size₹45,018 CrAge30 Mar 2007Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1234.74 Cr52.6%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1234.74 Cr55.1%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹10378.16 Cr60.9%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹15353.87 Cr51.2%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15353.87 Cr52.9%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹27747.62 Cr47.0%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2580.04 Cr64.9%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2580.04 Cr62.5%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3823.84 Cr56.9%

About the AMC

Total AUM

₹4,28,353 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 FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
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

0.7%1.0%₹288.07 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹604.38 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.62 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹6089.40 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.03 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---7.1%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-7.1%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹424.46 Cr7.2%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹15282.62 Cr46.1%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹48469.47 Cr40.8%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹22329.12 Cr49.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5768.54 Cr45.1%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹202.41 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹663.74 Cr26.1%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1989.53 Cr65.5%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9154.40 Cr7.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8199.81 Cr35.7%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1903.40 Cr8.1%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14949.40 Cr7.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Kotak Emerging Equity Scheme Regular Growth, as of 14-Jun-2024, is ₹125.44.
The fund has generated 51.85% over the last 1 year and 25.28% 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 93.87% in equities, 0.00% in bonds, and 6.13% in cash and cash equivalents.
The fund managers responsible for Kotak Emerging Equity Scheme Regular Growth are:-
  1. Atul Bhole
  2. Arjun Khanna