Fund Overview
Fund Size
₹50,602 Cr
Expense Ratio
1.42%
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, 5 months and 8 days, having been launched on 30-Mar-07.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹133.01, Assets Under Management (AUM) of 50601.84 Crores, and an expense ratio of 1.42%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹133.01, Assets Under Management (AUM) of 50601.84 Crores, and an expense ratio of 1.42%.
- Kotak Emerging Equity Scheme Regular Growth has given a CAGR return of 16.00% since inception.
- The fund's asset allocation comprises around 95.96% in equities, 0.00% in debts, and 4.04% 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
+43.98%
+47.93% (Cat Avg.)
3 Years
+23.59%
+24.77% (Cat Avg.)
5 Years
+29.97%
+29.95% (Cat Avg.)
10 Years
+20.37%
+18.76% (Cat Avg.)
Since Inception
+16.00%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹48,556.31 Cr | 95.96% |
| Others | ₹2,045.53 Cr | 4.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹1,901.6 Cr | 3.76% |
| Persistent Systems Ltd | Equity | ₹1,894.51 Cr | 3.74% |
| Mphasis Ltd | Equity | ₹1,685.61 Cr | 3.33% |
| Supreme Industries Ltd | Equity | ₹1,677.2 Cr | 3.31% |
| Oil India Ltd | Equity | ₹1,534.85 Cr | 3.03% |
| Oberoi Realty Ltd | Equity | ₹1,491.96 Cr | 2.95% |
| Bharat Forge Ltd | Equity | ₹1,409.81 Cr | 2.79% |
| Oracle Financial Services Software Ltd | Equity | ₹1,323.97 Cr | 2.62% |
| Coromandel International Ltd | Equity | ₹1,257.4 Cr | 2.48% |
| Schaeffler India Ltd | Equity | ₹1,254.08 Cr | 2.48% |
| Samvardhana Motherson International Ltd | Equity | ₹1,222.41 Cr | 2.42% |
| Power Finance Corp Ltd | Equity | ₹1,211.88 Cr | 2.39% |
| Ipca Laboratories Ltd | Equity | ₹1,199.95 Cr | 2.37% |
| PI Industries Ltd | Equity | ₹1,192.41 Cr | 2.36% |
| Solar Industries India Ltd | Equity | ₹1,192.4 Cr | 2.36% |
| Exide Industries Ltd | Equity | ₹1,173.2 Cr | 2.32% |
| Fortis Healthcare Ltd | Equity | ₹1,100.2 Cr | 2.17% |
| Bharat Electronics Ltd | Equity | ₹1,029.94 Cr | 2.04% |
| JK Cement Ltd | Equity | ₹1,024.12 Cr | 2.02% |
| LIC Housing Finance Ltd | Equity | ₹972.99 Cr | 1.92% |
| Kajaria Ceramics Ltd | Equity | ₹956.23 Cr | 1.89% |
| Dixon Technologies (India) Ltd | Equity | ₹929.57 Cr | 1.84% |
| Blue Star Ltd | Equity | ₹910.91 Cr | 1.80% |
| Thermax Ltd | Equity | ₹851.42 Cr | 1.68% |
| SKF India Ltd | Equity | ₹843.25 Cr | 1.67% |
| Bharti Hexacom Ltd | Equity | ₹828.81 Cr | 1.64% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹797.27 Cr | 1.58% |
| Emami Ltd | Equity | ₹749.07 Cr | 1.48% |
| Cummins India Ltd | Equity | ₹740.09 Cr | 1.46% |
| Voltas Ltd | Equity | ₹734.5 Cr | 1.45% |
| HDFC Bank Ltd | Equity | ₹709.77 Cr | 1.40% |
| The Federal Bank Ltd | Equity | ₹707.87 Cr | 1.40% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹686.54 Cr | 1.36% |
| APL Apollo Tubes Ltd | Equity | ₹646.55 Cr | 1.28% |
| Torrent Pharmaceuticals Ltd | Equity | ₹619.47 Cr | 1.22% |
| Atul Ltd | Equity | ₹592.1 Cr | 1.17% |
| Global Health Ltd | Equity | ₹581.46 Cr | 1.15% |
| MRF Ltd | Equity | ₹561.74 Cr | 1.11% |
| Max Financial Services Ltd | Equity | ₹553.64 Cr | 1.09% |
| SRF Ltd | Equity | ₹528.04 Cr | 1.04% |
| Shriram Finance Ltd | Equity | ₹505.55 Cr | 1.00% |
| Ramco Cements Ltd | Equity | ₹501.5 Cr | 0.99% |
| V-Guard Industries Ltd | Equity | ₹500.96 Cr | 0.99% |
| Deepak Nitrite Ltd | Equity | ₹453.92 Cr | 0.90% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹446.84 Cr | 0.88% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹445.37 Cr | 0.88% |
| Tech Mahindra Ltd | Equity | ₹430.66 Cr | 0.85% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹424.69 Cr | 0.84% |
| Balkrishna Industries Ltd | Equity | ₹420.54 Cr | 0.83% |
| Sundaram Fasteners Ltd | Equity | ₹386.81 Cr | 0.76% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹372.95 Cr | 0.74% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹371.4 Cr | 0.73% |
| REC Ltd | Equity | ₹350.85 Cr | 0.69% |
| UNO Minda Ltd | Equity | ₹350.75 Cr | 0.69% |
| Sheela Foam Ltd | Equity | ₹344.16 Cr | 0.68% |
| Vedant Fashions Ltd | Equity | ₹342.65 Cr | 0.68% |
| Hindustan Petroleum Corp Ltd | Equity | ₹316.77 Cr | 0.63% |
| Metro Brands Ltd | Equity | ₹299.01 Cr | 0.59% |
| AU Small Finance Bank Ltd | Equity | ₹284.84 Cr | 0.56% |
| Page Industries Ltd | Equity | ₹273.58 Cr | 0.54% |
| Alkem Laboratories Ltd | Equity | ₹250.72 Cr | 0.50% |
| Kalpataru Projects International Ltd | Equity | ₹242.27 Cr | 0.48% |
| Gujarat Gas Ltd | Equity | ₹191.8 Cr | 0.38% |
| Honeywell Automation India Ltd | Equity | ₹180.52 Cr | 0.36% |
| Jubilant Foodworks Ltd | Equity | ₹179.83 Cr | 0.36% |
| Sun TV Network Ltd | Equity | ₹145.96 Cr | 0.29% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹100.95 Cr | 0.20% |
| Net Current Assets/(Liabilities) | Cash | ₹89.57 Cr | 0.18% |
| Techno Electric & Engineering Co Ltd | Equity | ₹82.97 Cr | 0.16% |
| Deepak Nitrite Ltd.-AUG2024 | Equity - Future | ₹46.58 Cr | 0.09% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-46.58 Cr | 0.09% |
| Hawkins Cookers Ltd | Equity | ₹34.66 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.22%
Mid Cap Stocks
68.42%
Small Cap Stocks
13.68%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹9,050.87 Cr | 17.89% |
| Industrials | ₹8,750.27 Cr | 17.29% |
| Basic Materials | ₹8,074.97 Cr | 15.96% |
| Financial Services | ₹6,911.43 Cr | 13.66% |
| Technology | ₹6,264.32 Cr | 12.38% |
| Healthcare | ₹4,198.64 Cr | 8.30% |
| Energy | ₹1,851.63 Cr | 3.66% |
| Real Estate | ₹1,491.96 Cr | 2.95% |
| Communication Services | ₹974.77 Cr | 1.93% |
| Consumer Defensive | ₹749.07 Cr | 1.48% |
| Utilities | ₹191.8 Cr | 0.38% |
Risk & Performance Ratios
Standard Deviation
This fund
12.86%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
1.37
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Fund Managers
AB
Atul Bhole
Since January 2024
Arjun Khanna
Since April 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF174K01DS9 | Expense Ratio | 1.42% | Exit Load | 1.00% | Fund Size | ₹50,602 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹1459.13 Cr | 45.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1459.13 Cr | 48.1% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹14445.55 Cr | 60.6% |
| 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% | ₹17454.59 Cr | 41.0% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17454.59 Cr | 42.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30854.63 Cr | 43.9% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3292.76 Cr | 54.8% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3292.76 Cr | 52.5% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4466.53 Cr | 44.2% |
About the AMC
Total AUM
₹4,96,460 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 06-Sep-2024, is ₹133.01.
What are the returns of Kotak Emerging Equity Scheme Regular Growth?
The fund has generated 43.98% over the last 1 year and 23.59% 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 95.96% in equities, 0.00% in bonds, and 4.04% 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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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.