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Kotak Emerging Equity Fund(G)

As on Apr-24-2025 change fund
121.99  up-0.09 (-0.07%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)57.3871.4074.28102.50118.15
Net Assets(Rs Crores) (as on 31-Mar-2025) 10937.53 18634.65 24406.71 39684.91 48128.71
Scheme Returns(%)(Absolute)98.2223.343.0737.9313.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/21878/2044/3128/295/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202523.677.77
2023-202413.148.93
2022-2023-8.0915.20
2021-202213.308.73
2020-202119.9215.64
Top 10 holdings
company (%)
Fortis Healthcare Ltd.3.59 
Ipca Laboratories Ltd.3.43 
Coromandel International Ltd.3.19 
Mphasis Ltd.3.09 
Oberoi Realty Ltd.2.73 
JK Cement Ltd.2.60 
Solar Industries India Ltd.2.58 
Oracle Financial Services Soft...2.50 
Persistent Systems Ltd.2.49 
Blue Star Ltd.2.22 

Category

Mid Cap Fund

Launch Date

30-Mar-07

ISIN Code

INF174K01DS9

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

48,128.71

portfolio price to book value

8.32

investing style?

Mid Growth

fund manager?

Atul Bhole

inception date (regular plan)

30-Mar-07

expense ratio (regular plan) %

1.46

Top 10 sectors
sectors (%)
IT - Software12.61
Hospital & Healthcare Services7.56
Pharmaceuticals & Drugs5.86
Chemicals5.77
Air Conditioners4.81
Finance - Others4.16
Electric Equipment4.03
Cement & Construction Materials3.89
Fertilizers3.19
Construction - Real Estate2.73

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200748,128.7113.7318.8230.9317.0414.84
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-201426,028.3414.3626.6137.4817.6322.19
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200772,610.0811.6624.5133.9117.2717.56
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199533,174.7414.1923.9034.0817.5822.34
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20078,633.8517.3823.1434.1317.6213.78
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20075,779.3219.2923.1131.0616.8716.65
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-20211,091.646.1222.67NANA18.16
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-200211,332.7114.0322.4030.0014.8123.76
Franklin India Prima Fund(G)Mid-Growth 01-Dec-199311,443.0315.4721.8128.8714.9519.37
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20183,397.928.1821.2530.91NA17.08
HSBC Midcap Fund-Reg(G)Mid-Growth 09-Aug-200410,361.748.4120.1927.1915.5118.78
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20045,796.466.4519.0431.1114.6717.38
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20018,355.95-4.3018.6334.2316.6213.51
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19944,333.245.3518.6228.4815.0212.74
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200520,890.269.6817.7732.4115.1916.87
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017301.5911.0117.5126.82NA12.87
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,981.668.7217.4728.5315.1312.60
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-20201,312.889.2617.1330.89NA33.59
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20025,502.098.7516.4729.2413.5020.99
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201914,921.595.3016.4130.35NA23.03
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201128,063.0111.4916.2624.9515.5518.00
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200617,203.5910.5915.6522.9614.3715.15
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-200510,649.447.3015.2327.9713.7215.68
Taurus Mid Cap Fund-Reg(G)Mid-Growth 05-Sep-1994114.44-1.0815.2224.5314.618.28
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-201310,302.079.5313.0230.7114.8417.11
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20222,744.5613.95NANANA23.67
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-20221,491.109.21NANANA18.92
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20222,608.378.77NANANA20.12
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-20221,261.108.73NANANA27.81
Helios Mid Cap Fund-Reg(G)Mid-Growth 13-Mar-202557.09NANANANA8.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
137.75
52 Week Low
108.11
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
41.2 Times
ratios
Statistical Ratios
Standard Deviation [%]
23.4934
Semi Standard Deviation [%]
0.8266
Beta [%]
1.0251
Sharp Ratio [%]
0.1922
R-Square [%]
0.7827
Expense Ratio [%]
1.4600
AVG Ratio [%]
0.0616
Other Ratios
Jenson Ratio [%]
0.0269
Treynor Ratio [%]
0.0440
Turnover Ratio [%]
41.2000
FAMA Ratio [%]
0.0295
SORTINO Ratio [%]
0.0546
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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