Dezerv

Fund Overview

Fund Size

Fund Size

₹52,627 Cr

Expense Ratio

Expense Ratio

1.42%

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, 7 months and 6 days, having been launched on 30-Mar-07.
As of 04-Nov-24, it has a Net Asset Value (NAV) of ₹129.60, Assets Under Management (AUM) of 52626.72 Crores, and an expense ratio of 1.42%.
  • Kotak Emerging Equity Scheme Regular Growth has given a CAGR return of 15.67% since inception.
  • The fund's asset allocation comprises around 97.06% in equities, 0.00% in debts, and 2.94% 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

+42.64%

+45.99% (Cat Avg.)

3 Years

+21.52%

+21.62% (Cat Avg.)

5 Years

+26.92%

+26.32% (Cat Avg.)

10 Years

+19.22%

+17.71% (Cat Avg.)

Since Inception

+15.67%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity51,080.43 Cr97.06%
Others1,546.29 Cr2.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Persistent Systems LtdEquity2,136.84 Cr4.06%
Oracle Financial Services Software LtdEquity1,870.1 Cr3.55%
Mphasis LtdEquity1,754.32 Cr3.33%
Triparty RepoCash - Repurchase Agreement1,530.4 Cr2.91%
Fortis Healthcare LtdEquity1,520.79 Cr2.89%
Oberoi Realty LtdEquity1,515.84 Cr2.88%
Ipca Laboratories LtdEquity1,436.35 Cr2.73%
Supreme Industries LtdEquity1,407.54 Cr2.67%
Solar Industries India LtdEquity1,274.94 Cr2.42%
Coromandel International LtdEquity1,266.97 Cr2.41%
PI Industries LtdEquity1,252.96 Cr2.38%
JK Cement LtdEquity1,134.76 Cr2.16%
Schaeffler India LtdEquity1,134.38 Cr2.16%
Exide Industries LtdEquity1,126.68 Cr2.14%
Blue Star LtdEquity1,073.75 Cr2.04%
Power Finance Corp LtdEquity1,062.24 Cr2.02%
Bharti Hexacom LtdEquity1,051.86 Cr2.00%
Dixon Technologies (India) LtdEquity1,042.31 Cr1.98%
Kajaria Ceramics LtdEquity945.97 Cr1.80%
Bharat Electronics LtdEquity929.08 Cr1.77%
Oil India LtdEquity883.47 Cr1.68%
Bharat Forge LtdEquity882.09 Cr1.68%
Voltas LtdEquity881.39 Cr1.67%
ICICI Lombard General Insurance Co LtdEquity863.43 Cr1.64%
Thermax LtdEquity856.19 Cr1.63%
LIC Housing Finance LtdEquity840.08 Cr1.60%
Metro Brands LtdEquity789.1 Cr1.50%
HDFC Bank LtdEquity760.85 Cr1.45%
Emami LtdEquity759.04 Cr1.44%
Samvardhana Motherson International LtdEquity751.46 Cr1.43%
Ratnamani Metals & Tubes LtdEquity695.06 Cr1.32%
The Federal Bank LtdEquity691.49 Cr1.31%
APL Apollo Tubes LtdEquity689.49 Cr1.31%
Global Health LtdEquity673.72 Cr1.28%
Deepak Nitrite LtdEquity671.24 Cr1.28%
Wipro LtdEquity646.5 Cr1.23%
Shriram Finance LtdEquity616.77 Cr1.17%
Ramco Cements LtdEquity599.52 Cr1.14%
Max Financial Services LtdEquity592.97 Cr1.13%
Atul LtdEquity568.19 Cr1.08%
SRF LtdEquity548.64 Cr1.04%
MRF LtdEquity546.99 Cr1.04%
Birlasoft LtdEquity546.24 Cr1.04%
Torrent Pharmaceuticals LtdEquity536.78 Cr1.02%
Cummins India LtdEquity497.73 Cr0.95%
Mahindra & Mahindra Financial Services LtdEquity496.92 Cr0.94%
Polycab India LtdEquity496.24 Cr0.94%
Prudent Corporate Advisory Services LtdEquity488.19 Cr0.93%
V-Guard Industries LtdEquity487.4 Cr0.93%
Amber Enterprises India Ltd Ordinary SharesEquity471.19 Cr0.90%
Tech Mahindra LtdEquity436.98 Cr0.83%
J.B. Chemicals & Pharmaceuticals LtdEquity435.32 Cr0.83%
UNO Minda LtdEquity413.71 Cr0.79%
Vedant Fashions LtdEquity402.14 Cr0.76%
Balkrishna Industries LtdEquity385.97 Cr0.73%
Sundaram Fasteners LtdEquity378.69 Cr0.72%
ZF Commercial Vehicle Control Systems India LtdEquity374.26 Cr0.71%
Hindustan Petroleum Corp LtdEquity355.78 Cr0.68%
AU Small Finance Bank LtdEquity326.35 Cr0.62%
SKF India LtdEquity308.55 Cr0.59%
REC LtdEquity301.98 Cr0.57%
Techno Electric & Engineering Co LtdEquity293.03 Cr0.56%
Alkem Laboratories LtdEquity285.82 Cr0.54%
Page Industries LtdEquity276.85 Cr0.53%
Apar Industries LtdEquity260.54 Cr0.50%
Kalpataru Projects International LtdEquity241.62 Cr0.46%
Jubilant Foodworks LtdEquity204.79 Cr0.39%
Gujarat Gas LtdEquity174.71 Cr0.33%
Honeywell Automation India LtdEquity162.36 Cr0.31%
Sheela Foam LtdEquity160.04 Cr0.30%
Sun TV Network LtdEquity134.93 Cr0.26%
Kotak Liquid Dir GrMutual Fund - Open End102.14 Cr0.19%
Net Current Assets/(Liabilities)Cash-86.25 Cr0.16%

Allocation By Market Cap (Equity)

Large Cap Stocks

11.48%

Mid Cap Stocks

70.54%

Small Cap Stocks

15.04%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials8,841.37 Cr16.80%
Basic Materials8,701.76 Cr16.53%
Technology8,433.27 Cr16.02%
Consumer Cyclical8,298.34 Cr15.77%
Financial Services7,041.27 Cr13.38%
Healthcare4,888.8 Cr9.29%
Real Estate1,515.84 Cr2.88%
Energy1,239.25 Cr2.35%
Communication Services1,186.79 Cr2.26%
Consumer Defensive759.04 Cr1.44%
Utilities174.71 Cr0.33%

Risk & Performance Ratios

Standard Deviation

This fund

13.36%

Cat. avg.

14.96%

Lower the better

Sharpe Ratio

This fund

1.15

Cat. avg.

1.00

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.94

Higher the better

Fund Managers

AB

Atul Bhole

Since January 2024

Additional Scheme Detailsas of 30th September 2024

ISIN
INF174K01DS9
Expense Ratio
1.42%
Exit Load
1.00%
Fund Size
₹52,627 Cr
Age
17 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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1Y
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Motilal Oswal Midcap Fund Regular Growth

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HDFC NIFTY Midcap 150 ETF

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Axis Midcap Fund Regular Growth

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Mahindra Manulife Mid Cap Fund Direct Growth

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Mahindra Manulife Mid Cap Fund Regular Growth

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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,12,585 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%₹401.52 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1058.14 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹17.74 Cr10.2%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹7567.65 Cr29.3%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.05 Cr32.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

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

Moderately High risk

-0.0%-8.7%
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

---11.2%
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%-8.4%
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%-8.3%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-8.4%
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%₹438.87 Cr8.6%
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%₹18286.76 Cr43.8%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹53844.12 Cr32.5%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹26175.17 Cr38.6%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6501.48 Cr35.4%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹361.19 Cr51.1%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹764.09 Cr25.7%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.6%1.0%₹2524.25 Cr49.0%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹10346.10 Cr8.2%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9806.11 Cr32.7%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2170.13 Cr10.5%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹16959.82 Cr8.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Kotak Emerging Equity Scheme Regular Growth, as of 04-Nov-2024, is ₹129.60.
The fund has generated 42.64% over the last 1 year and 21.52% 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 97.06% in equities, 0.00% in bonds, and 2.94% in cash and cash equivalents.
The fund managers responsible for Kotak Emerging Equity Scheme Regular Growth are:-
  1. Atul Bhole