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Kotak Emerging Equity Scheme Growth
Equity mid cap
Overview ( as on 06/06/25 )
NAV
₹132.49
Last change
₹0.76 +0.01%
Fund Size (AUM)
49645.85 Cr
Performance
30.82% (5Y)
Fund Details
Kotak Emerging Equity Scheme Growth
as of 06/06/25
AUM
49645.85 Cr
Expense Ratio
1.44 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF174K01DS9
Fund Manager
Atul Bhole
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Emerging Equity Scheme Growth | 12.4% | 24.93% | 30.82% |
| Nifty Midcap 150 TR INR | 6.23% | 26.28% | 32.08% |
Top 10 Holdings
Coromandel International Ltd |
3.46% |
Fortis Healthcare Ltd |
3.41% |
Ipca Laboratories Ltd |
3.2% |
Mphasis Ltd |
3.07% |
Solar Industries India Ltd |
2.93% |
Oracle Financial Services Software Ltd |
2.69% |
Oberoi Realty Ltd |
2.65% |
JK Cement Ltd |
2.5% |
Dixon Technologies (India) Ltd |
2.5% |
Persistent Systems Ltd |
2.33% |
Sector Allocation
Consumer Cyclical |
16.77% |
Basic Materials |
16.2% |
Industrials |
15.79% |
Technology |
15.61% |
Financial |
12.55% |
Healthcare |
12.49% |
Energy |
3.26% |
Real Estate |
2.77% |
Communication Services |
2.33% |
Consumer Defensive |
1.53% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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