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Fund Overview

Fund Size

Fund Size

₹43,941 Cr

Expense Ratio

Expense Ratio

1.47%

ISIN

ISIN

INF174K01DS9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 11 months and 28 days, having been launched on 30-Mar-07.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹118.44, Assets Under Management (AUM) of 43941.48 Crores, and an expense ratio of 1.47%.
  • Kotak Emerging Equity Scheme Regular Growth has given a CAGR return of 14.73% since inception.
  • The fund's asset allocation comprises around 97.80% in equities, 0.00% in debts, and 2.20% 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

+15.84%

+9.75% (Cat Avg.)

3 Years

+19.22%

+19.14% (Cat Avg.)

5 Years

+32.01%

+31.07% (Cat Avg.)

10 Years

+16.76%

+15.28% (Cat Avg.)

Since Inception

+14.73%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity42,972.82 Cr97.80%
Others968.67 Cr2.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Fortis Healthcare LtdEquity1,514.86 Cr3.45%
Ipca Laboratories LtdEquity1,487.99 Cr3.39%
Mphasis LtdEquity1,310.07 Cr2.98%
Coromandel International LtdEquity1,286.49 Cr2.93%
Oberoi Realty LtdEquity1,189.23 Cr2.71%
Oracle Financial Services Software LtdEquity1,187.83 Cr2.70%
Persistent Systems LtdEquity1,137.69 Cr2.59%
JK Cement LtdEquity1,118.71 Cr2.55%
Dixon Technologies (India) LtdEquity1,050.23 Cr2.39%
Wipro LtdEquity1,019.81 Cr2.32%
Triparty RepoCash - Repurchase Agreement992.66 Cr2.26%
Solar Industries India LtdEquity963.19 Cr2.19%
Blue Star LtdEquity958.9 Cr2.18%
Bharti Hexacom LtdEquity950.5 Cr2.16%
Schaeffler India LtdEquity888.13 Cr2.02%
GE Vernova T&D India LtdEquity874.42 Cr1.99%
Power Finance Corp LtdEquity863.44 Cr1.96%
Global Health LtdEquity862.62 Cr1.96%
PI Industries LtdEquity853.25 Cr1.94%
Bharat Electronics LtdEquity827.1 Cr1.88%
Supreme Industries LtdEquity806.73 Cr1.84%
Exide Industries LtdEquity779.74 Cr1.77%
Birlasoft LtdEquity764.73 Cr1.74%
Deepak Nitrite LtdEquity736.78 Cr1.68%
Max Healthcare Institute Ltd Ordinary SharesEquity727.83 Cr1.66%
ICICI Lombard General Insurance Co LtdEquity720.7 Cr1.64%
Hindustan Petroleum Corp LtdEquity712.8 Cr1.62%
Metro Brands LtdEquity712.63 Cr1.62%
SRF LtdEquity708.86 Cr1.61%
J.B. Chemicals & Pharmaceuticals LtdEquity642.42 Cr1.46%
Voltas LtdEquity630.6 Cr1.44%
LIC Housing Finance LtdEquity630.14 Cr1.43%
The Federal Bank LtdEquity624.32 Cr1.42%
Emami LtdEquity614.5 Cr1.40%
Bharat Forge LtdEquity591.22 Cr1.35%
Ramco Cements LtdEquity573.25 Cr1.30%
UNO Minda LtdEquity564.31 Cr1.28%
KEI Industries LtdEquity553.37 Cr1.26%
Kajaria Ceramics LtdEquity550 Cr1.25%
Apar Industries LtdEquity543.62 Cr1.24%
Thermax LtdEquity536.89 Cr1.22%
Oil India LtdEquity522.02 Cr1.19%
Amber Enterprises India Ltd Ordinary SharesEquity511.02 Cr1.16%
Max Financial Services LtdEquity496.93 Cr1.13%
Torrent Pharmaceuticals LtdEquity491.2 Cr1.12%
Ratnamani Metals & Tubes LtdEquity465.93 Cr1.06%
Polycab India LtdEquity464.97 Cr1.06%
MRF LtdEquity447.56 Cr1.02%
Nuvama Wealth Management LtdEquity443.97 Cr1.01%
APL Apollo Tubes LtdEquity437.77 Cr1.00%
BSE LtdEquity417.03 Cr0.95%
Mahindra & Mahindra Financial Services LtdEquity397.42 Cr0.90%
ZF Commercial Vehicle Control Systems India LtdEquity393.17 Cr0.89%
Apollo Tyres LtdEquity385.59 Cr0.88%
Zomato LtdEquity372.03 Cr0.85%
V-Guard Industries LtdEquity337.23 Cr0.77%
Balkrishna Industries LtdEquity330.99 Cr0.75%
Tech Mahindra LtdEquity322.95 Cr0.73%
Prudent Corporate Advisory Services LtdEquity310.37 Cr0.71%
NTPC Green Energy LtdEquity290.31 Cr0.66%
REC LtdEquity258.75 Cr0.59%
Sundaram Fasteners LtdEquity257.73 Cr0.59%
Techno Electric & Engineering Co LtdEquity247.8 Cr0.56%
HEXAWARE TECHNOLOGIES LTD.Equity215.92 Cr0.49%
Net Current Assets/(Liabilities)Cash-129.11 Cr0.29%
Kotak Liquid Dir GrMutual Fund - Open End105.11 Cr0.24%
Vishal Mega Mart LtdEquity84.26 Cr0.19%

Allocation By Market Cap (Equity)

Large Cap Stocks

11.18%

Mid Cap Stocks

69.38%

Small Cap Stocks

16.75%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials7,409.88 Cr16.86%
Consumer Cyclical6,948.99 Cr15.81%
Technology6,793.31 Cr15.46%
Basic Materials6,435.36 Cr14.65%
Healthcare5,726.92 Cr13.03%
Financial Services5,163.07 Cr11.75%
Energy1,234.82 Cr2.81%
Real Estate1,189.23 Cr2.71%
Communication Services950.5 Cr2.16%
Consumer Defensive614.5 Cr1.40%
Utilities290.31 Cr0.66%

Risk & Performance Ratios

Standard Deviation

This fund

15.96%

Cat. avg.

16.75%

Lower the better

Sharpe Ratio

This fund

0.65

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.07

Higher the better

Fund Managers

AB

Atul Bhole

Since January 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF174K01DS9
Expense Ratio
1.47%
Exit Load
1.00%
Fund Size
₹43,941 Cr
Age
17 years 11 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1353.07 Cr10.2%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1353.07 Cr11.8%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹23703.68 Cr18.1%
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%₹13830.67 Cr5.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26087.92 Cr12.5%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3067.16 Cr12.7%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3067.16 Cr11.1%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3954.92 Cr8.0%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,09,747 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹379.87 Cr15.7%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.5%0.0%₹1156.99 Cr18.2%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.66 Cr9.9%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7261.61 Cr10.1%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.76 Cr5.8%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr10.5%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr7.7%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr7.6%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr7.7%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹451.01 Cr8.0%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹14407.09 Cr10.5%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45433.37 Cr10.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹22852.62 Cr10.9%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5411.91 Cr7.0%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹341.05 Cr-5.9%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹733.40 Cr7.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹1891.24 Cr4.1%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11678.60 Cr8.2%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8717.81 Cr10.4%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2039.54 Cr9.2%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16752.99 Cr8.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Kotak Emerging Equity Scheme Regular Growth, as of 27-Mar-2025, is ₹118.44.
The fund has generated 15.84% over the last 1 year and 19.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.80% in equities, 0.00% in bonds, and 2.20% in cash and cash equivalents.
The fund managers responsible for Kotak Emerging Equity Scheme Regular Growth are:-
  1. Atul Bhole

Fund Overview

Fund Size

Fund Size

₹43,941 Cr

Expense Ratio

Expense Ratio

1.47%

ISIN

ISIN

INF174K01DS9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Mar 2007

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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, 11 months and 28 days, having been launched on 30-Mar-07.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹118.44, Assets Under Management (AUM) of 43941.48 Crores, and an expense ratio of 1.47%.
  • Kotak Emerging Equity Scheme Regular Growth has given a CAGR return of 14.73% since inception.
  • The fund's asset allocation comprises around 97.80% in equities, 0.00% in debts, and 2.20% 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

+15.84%

+9.75% (Cat Avg.)

3 Years

+19.22%

+19.14% (Cat Avg.)

5 Years

+32.01%

+31.07% (Cat Avg.)

10 Years

+16.76%

+15.28% (Cat Avg.)

Since Inception

+14.73%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity42,972.82 Cr97.80%
Others968.67 Cr2.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Fortis Healthcare LtdEquity1,514.86 Cr3.45%
Ipca Laboratories LtdEquity1,487.99 Cr3.39%
Mphasis LtdEquity1,310.07 Cr2.98%
Coromandel International LtdEquity1,286.49 Cr2.93%
Oberoi Realty LtdEquity1,189.23 Cr2.71%
Oracle Financial Services Software LtdEquity1,187.83 Cr2.70%
Persistent Systems LtdEquity1,137.69 Cr2.59%
JK Cement LtdEquity1,118.71 Cr2.55%
Dixon Technologies (India) LtdEquity1,050.23 Cr2.39%
Wipro LtdEquity1,019.81 Cr2.32%
Triparty RepoCash - Repurchase Agreement992.66 Cr2.26%
Solar Industries India LtdEquity963.19 Cr2.19%
Blue Star LtdEquity958.9 Cr2.18%
Bharti Hexacom LtdEquity950.5 Cr2.16%
Schaeffler India LtdEquity888.13 Cr2.02%
GE Vernova T&D India LtdEquity874.42 Cr1.99%
Power Finance Corp LtdEquity863.44 Cr1.96%
Global Health LtdEquity862.62 Cr1.96%
PI Industries LtdEquity853.25 Cr1.94%
Bharat Electronics LtdEquity827.1 Cr1.88%
Supreme Industries LtdEquity806.73 Cr1.84%
Exide Industries LtdEquity779.74 Cr1.77%
Birlasoft LtdEquity764.73 Cr1.74%
Deepak Nitrite LtdEquity736.78 Cr1.68%
Max Healthcare Institute Ltd Ordinary SharesEquity727.83 Cr1.66%
ICICI Lombard General Insurance Co LtdEquity720.7 Cr1.64%
Hindustan Petroleum Corp LtdEquity712.8 Cr1.62%
Metro Brands LtdEquity712.63 Cr1.62%
SRF LtdEquity708.86 Cr1.61%
J.B. Chemicals & Pharmaceuticals LtdEquity642.42 Cr1.46%
Voltas LtdEquity630.6 Cr1.44%
LIC Housing Finance LtdEquity630.14 Cr1.43%
The Federal Bank LtdEquity624.32 Cr1.42%
Emami LtdEquity614.5 Cr1.40%
Bharat Forge LtdEquity591.22 Cr1.35%
Ramco Cements LtdEquity573.25 Cr1.30%
UNO Minda LtdEquity564.31 Cr1.28%
KEI Industries LtdEquity553.37 Cr1.26%
Kajaria Ceramics LtdEquity550 Cr1.25%
Apar Industries LtdEquity543.62 Cr1.24%
Thermax LtdEquity536.89 Cr1.22%
Oil India LtdEquity522.02 Cr1.19%
Amber Enterprises India Ltd Ordinary SharesEquity511.02 Cr1.16%
Max Financial Services LtdEquity496.93 Cr1.13%
Torrent Pharmaceuticals LtdEquity491.2 Cr1.12%
Ratnamani Metals & Tubes LtdEquity465.93 Cr1.06%
Polycab India LtdEquity464.97 Cr1.06%
MRF LtdEquity447.56 Cr1.02%
Nuvama Wealth Management LtdEquity443.97 Cr1.01%
APL Apollo Tubes LtdEquity437.77 Cr1.00%
BSE LtdEquity417.03 Cr0.95%
Mahindra & Mahindra Financial Services LtdEquity397.42 Cr0.90%
ZF Commercial Vehicle Control Systems India LtdEquity393.17 Cr0.89%
Apollo Tyres LtdEquity385.59 Cr0.88%
Zomato LtdEquity372.03 Cr0.85%
V-Guard Industries LtdEquity337.23 Cr0.77%
Balkrishna Industries LtdEquity330.99 Cr0.75%
Tech Mahindra LtdEquity322.95 Cr0.73%
Prudent Corporate Advisory Services LtdEquity310.37 Cr0.71%
NTPC Green Energy LtdEquity290.31 Cr0.66%
REC LtdEquity258.75 Cr0.59%
Sundaram Fasteners LtdEquity257.73 Cr0.59%
Techno Electric & Engineering Co LtdEquity247.8 Cr0.56%
HEXAWARE TECHNOLOGIES LTD.Equity215.92 Cr0.49%
Net Current Assets/(Liabilities)Cash-129.11 Cr0.29%
Kotak Liquid Dir GrMutual Fund - Open End105.11 Cr0.24%
Vishal Mega Mart LtdEquity84.26 Cr0.19%

Allocation By Market Cap (Equity)

Large Cap Stocks

11.18%

Mid Cap Stocks

69.38%

Small Cap Stocks

16.75%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials7,409.88 Cr16.86%
Consumer Cyclical6,948.99 Cr15.81%
Technology6,793.31 Cr15.46%
Basic Materials6,435.36 Cr14.65%
Healthcare5,726.92 Cr13.03%
Financial Services5,163.07 Cr11.75%
Energy1,234.82 Cr2.81%
Real Estate1,189.23 Cr2.71%
Communication Services950.5 Cr2.16%
Consumer Defensive614.5 Cr1.40%
Utilities290.31 Cr0.66%

Risk & Performance Ratios

Standard Deviation

This fund

15.96%

Cat. avg.

16.75%

Lower the better

Sharpe Ratio

This fund

0.65

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.07

Higher the better

Fund Managers

AB

Atul Bhole

Since January 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF174K01DS9
Expense Ratio
1.47%
Exit Load
1.00%
Fund Size
₹43,941 Cr
Age
17 years 11 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1353.07 Cr10.2%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1353.07 Cr11.8%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹23703.68 Cr18.1%
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%₹13830.67 Cr5.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26087.92 Cr12.5%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3067.16 Cr12.7%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3067.16 Cr11.1%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3954.92 Cr8.0%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,09,747 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹379.87 Cr15.7%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.5%0.0%₹1156.99 Cr18.2%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.66 Cr9.9%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7261.61 Cr10.1%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.76 Cr5.8%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr10.5%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr7.7%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr7.6%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr7.7%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹451.01 Cr8.0%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹14407.09 Cr10.5%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45433.37 Cr10.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹22852.62 Cr10.9%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5411.91 Cr7.0%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹341.05 Cr-5.9%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹733.40 Cr7.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹1891.24 Cr4.1%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11678.60 Cr8.2%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8717.81 Cr10.4%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2039.54 Cr9.2%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16752.99 Cr8.8%

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The NAV of Kotak Emerging Equity Scheme Regular Growth, as of 27-Mar-2025, is ₹118.44.
The fund has generated 15.84% over the last 1 year and 19.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.80% in equities, 0.00% in bonds, and 2.20% in cash and cash equivalents.
The fund managers responsible for Kotak Emerging Equity Scheme Regular Growth are:-
  1. Atul Bhole
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