Mutual Fund Details
NAV
₹147.6980
as on 16 May 2025, 11:42 PM
₹1.0000(0.68%)
Last Change
Scheme Ratings
4
rated by Value Research
Mid Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,92,243
₹1,98,904
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹98,904
Profit (absolute return)
98.90%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.77%
In the last 6 months
0.92%
In the last 1 year
15.33%
In the last 3 years
98.90%
In the last 5 years
324.90%
In the last 10 years
463.79%
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 30 Apr 2025, 05:30 AM
₹49,645.85 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
0.42%
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 on 30 Apr 2025
Capital Goods
14.40%
₹7,149.00 Cr
Technology
12.43%
₹6,170.98 Cr
Healthcare
11.92%
₹5,917.79 Cr
Chemicals
10.02%
₹4,974.51 Cr
Financial
9.24%
₹4,587.28 Cr
Others
41.99%
₹20,846.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
Persistent Systems Ltd.
4.00%
₹1,985.83 Cr
Oracle Financial Services Software Ltd.
3.67%
₹1,822.00 Cr
Mphasis Ltd.
3.33%
₹1,653.21 Cr
Fortis Healthcare Ltd.
3.13%
₹1,553.92 Cr
Others
85.87%
₹42,630.89 Cr
View All
View All
This fund's returns:
25.68%Return Duration
3 Years
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
17.06%
33.74%
3Y Returns
33.74
HDFC Mid-Cap Opportunities Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
17.06%
33.74%
3Y Returns
31.48
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹20
Category Returns
17.06%
33.74%
3Y Returns
31.38
About Kotak Emerging Equity Fund Direct-Growth
Kotak Emerging Equity Fund Direct-Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹49,645.85 Crores and the latest NAV decalared is ₹147.698 as on 17 May 2025 at 1:15 am.
Kotak Emerging Equity Fund Direct-Growth scheme return performance in last 1 year is 15.33%, in last 3 years is 98.90% and 943.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹49,645.85 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,09,929.63 Cr
AUM
216
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
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