Fund Overview
Fund Size
₹49,023 Cr
Expense Ratio
1.44%
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 17 years, 3 months and 26 days, having been launched on 30-Mar-07.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹128.71, Assets Under Management (AUM) of 49023.27 Crores, and an expense ratio of 1.44%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹128.71, Assets Under Management (AUM) of 49023.27 Crores, and an expense ratio of 1.44%.
- Kotak Emerging Equity Scheme Regular Growth has given a CAGR return of 15.89% since inception.
- The fund's asset allocation comprises around 97.19% in equities, 0.00% in debts, and 2.81% 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
+49.21%
+53.07% (Cat Avg.)
3 Years
+24.43%
+24.91% (Cat Avg.)
5 Years
+28.68%
+28.22% (Cat Avg.)
10 Years
+21.22%
+19.07% (Cat Avg.)
Since Inception
+15.89%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹47,645.35 Cr | 97.19% |
| Others | ₹1,377.92 Cr | 2.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Supreme Industries Ltd | Equity | ₹2,066.9 Cr | 4.22% |
| Schaeffler India Ltd | Equity | ₹1,733.36 Cr | 3.54% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,689.75 Cr | 3.45% |
| Persistent Systems Ltd | Equity | ₹1,662.87 Cr | 3.39% |
| Bharat Electronics Ltd | Equity | ₹1,532.18 Cr | 3.13% |
| Mphasis Ltd | Equity | ₹1,431.56 Cr | 2.92% |
| Oberoi Realty Ltd | Equity | ₹1,414.54 Cr | 2.89% |
| Bharat Forge Ltd | Equity | ₹1,358.45 Cr | 2.77% |
| Exide Industries Ltd | Equity | ₹1,265.56 Cr | 2.58% |
| Cummins India Ltd | Equity | ₹1,253.01 Cr | 2.56% |
| Oil India Ltd | Equity | ₹1,232.81 Cr | 2.51% |
| Coromandel International Ltd | Equity | ₹1,211.13 Cr | 2.47% |
| Power Finance Corp Ltd | Equity | ₹1,201.35 Cr | 2.45% |
| Samvardhana Motherson International Ltd | Equity | ₹1,183.48 Cr | 2.41% |
| Solar Industries India Ltd | Equity | ₹1,148.62 Cr | 2.34% |
| SKF India Ltd | Equity | ₹1,115.4 Cr | 2.28% |
| Ipca Laboratories Ltd | Equity | ₹1,036.42 Cr | 2.11% |
| PI Industries Ltd | Equity | ₹1,022.32 Cr | 2.09% |
| JK Cement Ltd | Equity | ₹1,017.64 Cr | 2.08% |
| LIC Housing Finance Ltd | Equity | ₹1,010.46 Cr | 2.06% |
| Thermax Ltd | Equity | ₹1,009.21 Cr | 2.06% |
| Fortis Healthcare Ltd | Equity | ₹959.74 Cr | 1.96% |
| Dixon Technologies (India) Ltd | Equity | ₹919.19 Cr | 1.88% |
| Kajaria Ceramics Ltd | Equity | ₹908.7 Cr | 1.85% |
| Blue Star Ltd | Equity | ₹863.8 Cr | 1.76% |
| Bharti Hexacom Ltd | Equity | ₹813.84 Cr | 1.66% |
| HDFC Bank Ltd | Equity | ₹739.66 Cr | 1.51% |
| Oracle Financial Services Software Ltd | Equity | ₹725.28 Cr | 1.48% |
| Voltas Ltd | Equity | ₹703.26 Cr | 1.43% |
| Atul Ltd | Equity | ₹694.3 Cr | 1.42% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹683.88 Cr | 1.40% |
| APL Apollo Tubes Ltd | Equity | ₹676.93 Cr | 1.38% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹651.23 Cr | 1.33% |
| Torrent Pharmaceuticals Ltd | Equity | ₹644.58 Cr | 1.31% |
| The Federal Bank Ltd | Equity | ₹623.02 Cr | 1.27% |
| Emami Ltd | Equity | ₹612.98 Cr | 1.25% |
| Global Health Ltd | Equity | ₹612.54 Cr | 1.25% |
| MRF Ltd | Equity | ₹511.23 Cr | 1.04% |
| Ramco Cements Ltd | Equity | ₹507.82 Cr | 1.04% |
| Shriram Finance Ltd | Equity | ₹502.03 Cr | 1.02% |
| AU Small Finance Bank Ltd | Equity | ₹497.92 Cr | 1.02% |
| Max Financial Services Ltd | Equity | ₹483.79 Cr | 0.99% |
| V-Guard Industries Ltd | Equity | ₹469.8 Cr | 0.96% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹443.04 Cr | 0.90% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹441.48 Cr | 0.90% |
| SRF Ltd | Equity | ₹433.36 Cr | 0.88% |
| Net Current Assets/(Liabilities) | Cash | ₹-412.13 Cr | 0.84% |
| Balkrishna Industries Ltd | Equity | ₹408.61 Cr | 0.83% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹407.38 Cr | 0.83% |
| Tech Mahindra Ltd | Equity | ₹396.29 Cr | 0.81% |
| Sundaram Fasteners Ltd | Equity | ₹373.4 Cr | 0.76% |
| UNO Minda Ltd | Equity | ₹367.95 Cr | 0.75% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹366.33 Cr | 0.75% |
| REC Ltd | Equity | ₹338.67 Cr | 0.69% |
| Vedant Fashions Ltd | Equity | ₹313.19 Cr | 0.64% |
| Sheela Foam Ltd | Equity | ₹308.6 Cr | 0.63% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹307.3 Cr | 0.63% |
| Metro Brands Ltd | Equity | ₹271.73 Cr | 0.55% |
| Hindustan Petroleum Corp Ltd | Equity | ₹268.2 Cr | 0.55% |
| Page Industries Ltd | Equity | ₹252.3 Cr | 0.51% |
| Alkem Laboratories Ltd | Equity | ₹235.7 Cr | 0.48% |
| Kalpataru Projects International Ltd | Equity | ₹207.77 Cr | 0.42% |
| Honeywell Automation India Ltd | Equity | ₹187.99 Cr | 0.38% |
| Gujarat Gas Ltd | Equity | ₹177.54 Cr | 0.36% |
| Jubilant Foodworks Ltd | Equity | ₹169.16 Cr | 0.35% |
| Hawkins Cookers Ltd | Equity | ₹134.74 Cr | 0.27% |
| Sun TV Network Ltd | Equity | ₹121.83 Cr | 0.25% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹100.3 Cr | 0.20% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.79%
Mid Cap Stocks
68.82%
Small Cap Stocks
13.57%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹10,318.03 Cr | 21.05% |
| Consumer Cyclical | ₹9,461.13 Cr | 19.30% |
| Basic Materials | ₹7,396 Cr | 15.09% |
| Financial Services | ₹6,796.89 Cr | 13.86% |
| Technology | ₹5,135.18 Cr | 10.47% |
| Healthcare | ₹3,896.37 Cr | 7.95% |
| Energy | ₹1,501.01 Cr | 3.06% |
| Real Estate | ₹1,414.54 Cr | 2.89% |
| Communication Services | ₹935.66 Cr | 1.91% |
| Consumer Defensive | ₹612.98 Cr | 1.25% |
| Utilities | ₹177.54 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
12.80%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
1.39
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
Since April 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF174K01DS9 | Expense Ratio | 1.44% | Exit Load | 1.00% | Fund Size | ₹49,023 Cr | Age | 30 Mar 2007 | 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
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.24 Cr | 49.0% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.24 Cr | 51.4% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12627.68 Cr | 67.7% |
| 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% | ₹16667.30 Cr | 45.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16667.30 Cr | 46.8% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30143.58 Cr | 43.4% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2580.04 Cr | 62.5% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2580.04 Cr | 60.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4193.89 Cr | 52.6% |
About the AMC
Total AUM
₹4,47,798 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
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What is the current NAV of Kotak Emerging Equity Scheme Regular Growth?
The NAV of Kotak Emerging Equity Scheme Regular Growth, as of 25-Jul-2024, is ₹128.71.
What are the returns of Kotak Emerging Equity Scheme Regular Growth?
The fund has generated 49.21% over the last 1 year and 24.43% 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 97.19% in equities, 0.00% in bonds, and 2.81% 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
- Arjun Khanna
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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.