Our Funds 
SIP 
Plan Now 
Insights 
Services 
Since inceptionOverview
would have grown to ₹ 7972
i.e. 20.90 % CAGR
Scheme Inception date is 30/03/2007. Mr. Pankaj Tibrewal has been managing the fund since 27/05/2010 and Mr. Harsha Upadhyaya has been managing the fund since 20/10/2023 Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may...
Read More- The investment objective of Kotak Emerging Equity Fund is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in midcap companies.
- These companies are either at their nascent or developing stage and are under researched.
- Although relatively volatile in the short run, midcap companies have the potential to deliver higher growth in the long term.
Portfolio
| Sector | Portfolio weight |
|---|---|
Industrial Products | 15.86 % |
Consumer Durables | 13.1 % |
Auto Components | 9.04 % |
Banks | 7.18 % |
Chemicals and Petrochemicals | 6.94 % |
Pharmaceuticals and Biotechnology | 5.99 % |
Finance | 4.68 % |
Fertilizers and Agrochemicals | 4.64 % |
Cement and Cement Products | 4.49 % |
IT - Software | 4.22 % |
Industrial Products
15.86 %
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Emerging Equity Fund - Direct (G) | 20.90 | 24.28% | 19.80% | 23.77% | 27.84% | 26.15% | 20.63% | 4.92% | 5.04% | 1.11% | -0.33% | 32.27% | |
| Nifty Midcap 150 TRI | 19.21 | 21.94% | 20.04% | 23.17% | 29.85% | 35.27% | 28.81% | 7.35% | 8.74% | 2.13% | -0.19% | 45.63% | |
| Nifty 50 TRI | 13.58 | 14.23% | 15.67% | 15.79% | 17.50% | 13.88% | 13.17% | 5.98% | 7.87% | 3.46% | 0.33% | 21.96% | |
| Nifty Midcap 100 TRI | 17.44 | 20.28% | 18.10% | 22.20% | 30.67% | 37.52% | 30.49% | 8.50% | 9.88% | 2.35% | -0.21% | 48.62% |
Scheme Inception date is 30/03/2007. Mr. Pankaj Tibrewal has been managing the fund since 27/05/2010 and Mr. Harsha Upadhyaya has been managing the fund since 20/10/2023 Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units Read More
As on Dec 8, 2023
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
| Kotak Emerging Equity Fund - Direct (G) | 20.90% | 23.77% | 27.84% | 26.15% | 79,715.39 | 29,048.53 | 20,894.43 | 12,614.56 |
| Nifty Midcap 150 TRI | 19.21% | 23.17% | 29.85% | 35.27% | 68,370.35 | 28,343.10 | 21,893.70 | 13,527.26 |
| Nifty Midcap 100 TRI | 17.44% | 22.20% | 30.67% | 37.52% | 58,059.56 | 27,252.20 | 22,309.25 | 13,751.65 |
| Nifty 50 TRI | 13.58% | 15.79% | 17.50% | 13.88% | 40,275.62 | 20,812.04 | 16,223.22 | 11,387.63 |
Scheme Inception date is 30/03/2007. Mr. Pankaj Tibrewal has been managing the fund since 27/05/2010 and Mr. Harsha Upadhyaya has been managing the fund since 20/10/2023 Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units Read More
As on Dec 8, 2023
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 22.91 | 19.33 | 18.25 | 21.44 | 26.10 | |
| Maximum | 26.33 | 25.69 | 34.20 | 48.27 | 110.63 | |
| Minimum | 19.72 | 14.18 | 2.93 | -5.88 | -25.74 | |
| % times +ve returns | 100 | 100 | 100 | 96.83 | 83.73 | |
| % times returns > | 100 | 100 | 96.72 | 88.25 | 74.61 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
Download
Nav movement shows Nav and Index price of Kotak Emerging Equity Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
SWP Calculator
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 30-Nov-23) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be 0%
(FBIL Overnight MIBOR rate as on 30-Nov-23)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Investment in equity & equity related securities predominantly in mid cap companies.
