Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Emerging Equity Fund - Direct Plan - Growth
Kotak Mahindra Mutual FundMid CapDirectGrowthVery high risk4/5
NAV
₹172.501
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.63% | — | — |
| 3 year | +19.78% | — | — |
| 5 year | +18.59% | — | — |
- Sharpe
- 0.83
- Std dev
- 17.93%
- Beta
- 0.93
Returns
From NAVs through 19 Aug 2026
1Y
+8.63%
Total
3Y
+19.78%
p.a.
5Y
+18.59%
p.a.
SI
+20.37%
p.a.
Calendar years
+6.44%2022
+33.02%2023
+35.02%2024
+2.89%2025
+8.60%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.62%avg +19.73%+54.31%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹67,611 Cr
Expense ratio
0.38%
Exit load
None
Lock-in
None
BenchmarkNIFTY Midcap 150 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF174K01LT0
Where the money is invested
Split by asset type.
By asset type
Equity98.32%
Cash1.67%
What the fund holds
72 holdings · portfolio as on 30 May 2026
- 4.22%GE Vernova T&D India LtdIndustrials
- 4.03%Fortis Healthcare LtdHealthcare
- 2.98%KEI Industries LtdIndustrials
- 2.91%Ipca Laboratories LtdHealthcare
- 2.79%Mphasis LtdTechnology
- 2.67%Vishal Mega Mart LtdConsumer Cyclical
- 2.55%Solar Industries India LtdBasic Materials
- 2.37%Indian BankFinancial Services
- 2.27%L&T Finance LtdFinancial Services
- 2.22%Apar Industries LtdIndustrials
Concentration
Top 5 weight
16.92%
Top 10 weight
29%
Avg turnover
66.82%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.83
Better than category avg 0.72
Sortino
1.08
Return per unit of downside risk
Alpha
1.63
Return above the benchmark
Information ratio
0.11
Consistency of outperformance
Risk
Std deviation
17.93%
How much returns swing
Beta
0.93
Better than category avg 0.95
R-squared
89.9%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- ABAtul Bhole13.8 years in the industryRuns 17 schemes
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SIP illustration
Rate
+19.78%
Invested
₹6,00,000
Illustrated
₹18,85,088
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthKotak Emerging Equity Fund - GrowthNAV ₹138.51
FAQ
What is Kotak Emerging Equity Fund - Direct Plan - Growth NAV today?
- The latest NAV of Kotak Emerging Equity Fund - Direct Plan - Growth is ₹172.501 as on 19 Aug 2026.
How has Kotak Emerging Equity Fund - Direct Plan - Growth performed vs its category?
- 1-year return +8.63%. Past performance does not guarantee future returns.
What are the returns of Kotak Emerging Equity Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +8.63%, 3 year +19.78% a year, 5 year +18.59% a year, since our first NAV +20.37% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Emerging Equity Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.78%. It is not a forecast.
What is the expense ratio and fund size of Kotak Emerging Equity Fund - Direct Plan - Growth?
- For Kotak Emerging Equity Fund - Direct Plan - Growth, the expense ratio is 0.38% and fund size (AUM) is ₹67,611 Cr.
What is the ISIN of Kotak Emerging Equity Fund - Direct Plan - Growth?
- The ISIN for Kotak Emerging Equity Fund - Direct Plan - Growth is INF174K01LT0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.