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kotak emerging equity scheme direct growth
Kotak Emerging Equity Scheme Direct Growth

Kotak Emerging Equity Scheme Direct Growth

  • Very High Risk
  • Equity
  • Mid-Cap
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NAV as on May 12, 2025
i
Price per unit of the scheme.
₹ 143.33403.15%1 Day Change
9.10%
Minimum Investment₹100
Expense Ratio0.39%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Kotak Emerging Equity Scheme Direct Growth
VS
Equity: Mid-Cap Average NAV
    Topper in Equity: Mid-Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Kotak Emerging Equity Scheme Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Midcap 150 TR INR
    Expense Ratio
    0.39%
    Category Avg Expense Ratio
    0.75%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 48,128.71 Cr(As on Mar, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    2.52 %
    Exit Load
    For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL

    bt_logoABOUT THE FUND

    Objective: The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in debt and money market instruments, as per the asset allocation table. There is no assurance that the investment objective of the scheme will be achieved.

    Kotak Emerging Equity Scheme Direct Growth is an Equity - Mid-Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onMay 12, 2025 is ₹143.33. Its expense ratio is 0.39 %. The fund has an AUM of ₹48,128.71 Cr.The fund is managed byPankaj Tibrewal,Arjun Khanna,Harsha Upadhyaya,Atul Bhole.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Pankaj Tibrewal
    Pankaj Tibrewal
    i
    Lead Fund Manager.
    Jun 21, 2010 - Present
    • Fund Manager Rank23Out of 25
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed4
    • Total AUM₹ 73,123.15 Cr
    • Highest Return In 1 Yr16.63 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Small Cap Direct Growth
    ₹ 283.41
    5.39%
    6.11%
    Very High Risk
    ₹15,706.46Cr
    Kotak Equity Hybrid Direct Growth
    ₹ 69.48
    6.21%
    6.08%
    Very High Risk
    ₹6,795.01Cr
    Kotak Business Cycle Fund Direct Growth
    --
    ₹ 15.90
    8.85%
    -%
    Very High Risk
    ₹2,492.96Cr
    Kotak Small Cap Direct Growth
    Very High Risk
    • NAV₹ 283.41
    • Fund Size₹15,706.46Cr
    Fund Return5.39%
    Category Return6.11%
    Kotak Equity Hybrid Direct Growth
    Very High Risk
    • NAV₹ 69.48
    • Fund Size₹6,795.01Cr
    Fund Return6.21%
    Category Return6.08%
    Kotak Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.90
    • Fund Size₹2,492.96Cr
    Fund Return8.85%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Arjun Khanna
    Arjun Khanna
    i
    Lead Fund Manager.
    Apr 30, 2022 - Present
    • Schemes managed21
    • Total AUM₹ 2,12,894.87 Cr
    • Highest Return In 1 Yr19.92 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Small Cap Direct Growth
    ₹ 283.41
    5.39%
    6.11%
    Very High Risk
    ₹15,706.46Cr
    Kotak Equity Hybrid Direct Growth
    ₹ 69.48
    6.21%
    6.08%
    Very High Risk
    ₹6,795.01Cr
    Kotak Banking & Financial Services Fund Direct Growth
    --
    ₹ 15.55
    7.12%
    7.66%
    Very High Risk
    ₹1,119.78Cr
    Kotak Small Cap Direct Growth
    Very High Risk
    • NAV₹ 283.41
    • Fund Size₹15,706.46Cr
    Fund Return5.39%
    Category Return6.11%
    Kotak Equity Hybrid Direct Growth
    Very High Risk
    • NAV₹ 69.48
    • Fund Size₹6,795.01Cr
    Fund Return6.21%
    Category Return6.08%
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.55
    • Fund Size₹1,119.78Cr
    Fund Return7.12%
    Category Return7.66%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Harsha Upadhyaya
    Harsha Upadhyaya
    i
    Lead Fund Manager.
    Oct 20, 2023 - Present
    • Schemes managed12
    • Total AUM₹ 1,83,006.49 Cr
    • Highest Return In 1 Yr15.29 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Tax Saver-Scheme-Growth - Direct
    ₹ 131.21
    8.28%
    7.76%
    Very High Risk
    ₹5,862.55Cr
    Kotak Equity Opportunities Direct Growth
    ₹ 371.33
    7.83%
    7.91%
    Very High Risk
    ₹24,912.67Cr
    Kotak Flexicap Fund Direct Growth
    ₹ 91.95
    9.23%
    7.67%
    Very High Risk
    ₹49,130.00Cr
    Kotak Tax Saver-Scheme-Growth - Direct
    Very High Risk
    • NAV₹ 131.21
    • Fund Size₹5,862.55Cr
    Fund Return8.28%
    Category Return7.76%
    Kotak Equity Opportunities Direct Growth
    Very High Risk
    • NAV₹ 371.33
    • Fund Size₹24,912.67Cr
    Fund Return7.83%
    Category Return7.91%
    Kotak Flexicap Fund Direct Growth
    Very High Risk
    • NAV₹ 91.95
    • Fund Size₹49,130.00Cr
    Fund Return9.23%
    Category Return7.67%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Atul Bhole
    Atul Bhole
    i
    Lead Fund Manager.
    Jan 22, 2024 - Present
    • Schemes managed4
    • Total AUM₹ 68,565.61 Cr
    • Highest Return In 1 Yr20.36 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Dynamic Asset Allocation Fund Direct Growth
    ₹ 30.94
    3.04%
    4.84%
    Moderately High risk
    ₹3,216.51Cr
    DSP Equity & Bond Fund Direct Plan Growth
    ₹ 399.08
    5.96%
    6.08%
    Very High Risk
    ₹10,425.38Cr
    Kotak Equity Hybrid Direct Growth
    ₹ 69.48
    6.21%
    6.08%
    Very High Risk
    ₹6,795.01Cr
    DSP Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk
    • NAV₹ 30.94
    • Fund Size₹3,216.51Cr
    Fund Return3.04%
    Category Return4.84%
    DSP Equity & Bond Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 399.08
    • Fund Size₹10,425.38Cr
    Fund Return5.96%
    Category Return6.08%
    Kotak Equity Hybrid Direct Growth
    Very High Risk
    • NAV₹ 69.48
    • Fund Size₹6,795.01Cr
    Fund Return6.21%
    Category Return6.08%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (98.94%)
    DEBT (-%)
    CASH (1.06%)
    Allocation by Market Cap
    Large Cap(12.18%)
    Mid Cap(70.56%)
    Small Cap(16.21%)
    Industry Holdings
    • Information Technology Services10.22%
    • Auto Parts10.09%
    • Medical Care7.64%
    • Drug Manufacturers Specialty Generic5.93%
    • Agricultural Inputs5.27%
    • Building Products Equipment5.13%
    Stock Holdings
    • Fortis Healthcare Ltd3.59%
    • Ipca Laboratories Ltd3.43%
    • Coromandel International Ltd3.19%
    • Mphasis Ltd3.09%
    • Oberoi Realty Ltd2.73%
    • JK Cement Ltd2.60%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.01
      This Fund
      VS
      -0.54
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      88.65
      This Fund
      VS
      91.32
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.87
      This Fund
      VS
      0.91
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.80
      This Fund
      VS
      0.78
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.27
      This Fund
      VS
      1.28
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      16.46
      This Fund
      VS
      16.96
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Kotak Mahindra Asset Management Co Ltd
    Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 4,80,657.05 crores. It’s current offering of mutual fund schemes includes 45 equity, 54 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 61152100
    mail icon
    Email
    fundaccops@kotakmutual.com
    aum
    AUM
    ₹ 4,80,657.05 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    2nd Floor, 12-BKC, Plot No C-12 Mumbai,400 051

    bt_logoFAQ's

    What is the category of Kotak Emerging Equity Scheme Direct Growth ?
    The category of Kotak Emerging Equity Scheme Direct Growth is Equity - Mid-Cap
    What is the current NAV of Kotak Emerging Equity Scheme Direct Growth ?
    The current NAV of Kotak Emerging Equity Scheme Direct Growth as on May 12, 2025 is ₹143.33
    How safe is Kotak Emerging Equity Scheme Direct Growth ?
    The risk level of Kotak Emerging Equity Scheme Direct Growth is Very High.
    What are short term returns given by Kotak Emerging Equity Scheme Direct Growth ?
    The return given by Kotak Emerging Equity Scheme Direct Growth in 1 month is 9.10%, 3 months is 6.49%, 6 months is -4.48%, and 1 year is 15.29%
    What are the long term returns given by Kotak Emerging Equity Scheme Direct Growth ?
    The return given by Kotak Emerging Equity Scheme Direct Growth in 3 years is 24.98% and 5 years is 33.24%.
    What is the expense ratio of Kotak Emerging Equity Scheme Direct Growth ?
    The expense ratio of Kotak Emerging Equity Scheme Direct Growth is 0.39%
    What is the AUM of Kotak Emerging Equity Scheme Direct Growth ?
    The assets under Management (AUM) of Kotak Emerging Equity Scheme Direct Growth is Rs 48,128.71 crores.
    What is the minimum investment in Kotak Emerging Equity Scheme Direct Growth ?
    The minimum Lumpsum investment in Kotak Emerging Equity Scheme Direct Growth is ₹100.00 and the minimum SIP investment in Kotak Emerging Equity Scheme Direct Growth is ₹100.00
    What is the asset allocation of Kotak Emerging Equity Scheme Direct Growth?
    Kotak Emerging Equity Scheme Direct Growth has an exposure of 98.94% in Equity and 1.06% in Cash & Money Market Securities

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