Mutual Fund Details
NAV
₹152.8800
as on 09 Apr 2026, 11:18 PM
₹0.5450(0.36%)
Last Change
Scheme Ratings
4
rated byValue Research
Mid Cap
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,74,799
₹1,80,519
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹80,519
Profit (absolute return)
80.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.78%
In the last 3 months
2.74%
In the last 6 months
5.36%
In the last 1 year
18.98%
In the last 3 years
80.52%
In the last 5 years
135.43%
In the last 10 years
482.36%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak Emerging Equity Fund Direct-Growth
as of 31 Mar 2026, 05:30 AM
₹55,675.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.38%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
22.36%
₹12,450.29 Cr
Capital Goods
15.36%
₹8,553.94 Cr
Healthcare
12.46%
₹6,938.83 Cr
Chemicals
8.43%
₹4,695.68 Cr
Technology
8.02%
₹4,463.34 Cr
Others
33.36%
₹18,573.51 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
GE Vernova T&D India Ltd
5.08%
₹2,828.34 Cr
Fortis Healthcare Ltd.
4.25%
₹2,366.23 Cr
Ipca Laboratories Ltd.
2.98%
₹1,659.14 Cr
Kei Industries Ltd.
2.90%
₹1,614.60 Cr
Mphasis Ltd.
2.89%
₹1,609.04 Cr
Others
81.90%
₹45,598.63 Cr
View All
View All
This fund's returns:
21.67%Return Duration
3 Years
WhiteOak Capital Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
13.10%
27.08%
3Y Returns
27.08
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
13.10%
27.08%
3Y Returns
27.01
ICICI Prudential Midcap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
13.10%
27.08%
3Y Returns
26.13
AboutKotak Emerging Equity Fund Direct-Growth
Kotak Emerging Equity Fund Direct-Growth is aEquity mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹55,675.98 Crores and the latest NAV decalared is ₹152.880 as on10 Apr 2026 at3:45 pm.
Kotak Emerging Equity Fund Direct-Growth scheme return performance in last 1 year is 18.98%, in last 3 years is 80.52% and 987.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹55,675.98 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,95,413.81 Cr
AUM
250
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone :022-61152100 / 1800-22-2626
Fax :022-66384455
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
