Kotak Emerging Equity Fund - Direct (G) logo

Kotak Emerging Equity Fund Direct Growth

Equity | Mid Cap Fund

NAV

₹145.73 20 Jan 2025

Risk

Very High  

Fund Size

₹53,078.98Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

21.50%

Expense ratio

0.38%

Type

OPEN

AUM (Fund Size)

₹53,078.98

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Fund Manager

Atul Bhole

Asset Allocation

Oracle Fin.Serv. 3.69%

Oberoi Realty 3.49%

Ipca Labs. 3.45%

Fortis Health. 3.35%

Mphasis 3.13%

Persistent Sys 2.93%

Coromandel Inter 2.68%

Dixon Technolog. 2.55%

Supreme Inds. 2.29%

J K Cements 2.22%

Blue Star 2.09%

Solar Industries 2.04%

Bharti Hexacom 2.00%

Power Fin.Corpn. 2.00%

Wipro 1.98%

P I Industries 1.97%

H P C L 1.87%

Schaeffler India 1.86%

Deepak Nitrite 1.82%

Birlasoft Ltd 1.82%

Bharat Electron 1.80%

Exide Inds. 1.76%

GE Vernova T&D 1.72%

Voltas 1.61%

Global Health 1.52%

Metro Brands 1.46%

ICICI Lombard 1.44%

LIC Housing Fin. 1.43%

Bharat Forge 1.42%

Kajaria Ceramics 1.41%

Polycab India 1.35%

Federal Bank 1.32%

Emami 1.31%

APL Apollo Tubes 1.29%

Thermax 1.28%

The Ramco Cement 1.26%

Amber Enterp. 1.26%

Uno Minda 1.25%

J B Chemicals & 1.24%

Oil India 1.24%

Apar Inds. 1.19%

Ratnamani Metals 1.13%

Max Financial 1.04%

MRF 1.04%

KEI Industries 1.01%

Torrent Pharma. 1.00%

Apollo Tyres 0.97%

Prudent Corp. 0.97%

SRF 0.93%

Samvardh. Mothe. 0.92%

NTPC Green 0.87%

V-Guard Industri 0.87%

ZF Commercial 0.82%

Nuvama Wealth 0.78%

Zomato Ltd 0.75%

M & M Fin. Serv. 0.73%

Tech Mahindra 0.70%

Balkrishna Inds 0.69%

REC Ltd 0.68%

Techno Elec.Engg 0.65%

Page Industries 0.58%

Atul 0.56%

Sundram Fasten. 0.55%

AU Small Finance 0.46%

Vishal Mega Mart 0.17%

See All

TREPS 2.32%

Kotak Liquid Fund - Direct (G) 0.20%

Net CA & Others -0.18%

See All
Scheme Holding Summary

IT - Software

14.25%

Consumer Durables

7.51%

Finance

5.88%

Pharmaceuticals

5.69%

Auto Ancillaries

5.30%

Healthcare

4.87%

Aerospace & Defence

3.84%

Capital Goods - Electrical Equipment

3.78%

Realty

3.49%

Cement

3.48%

Chemicals

3.31%

Tyres

2.70%

Fertilizers

2.68%

Steel

2.42%

Cables

2.36%

Plastic products

2.29%

Debt Others

2.14%

Telecomm-Service

2.00%

Agro Chemicals

1.97%

Refineries

1.87%

Bearings

1.86%

Banks

1.78%

Stock/ Commodity Brokers

1.75%

Leather

1.46%

Insurance

1.44%

Castings, Forgings & Fastners

1.42%

Ceramic Products

1.41%

FMCG

1.31%

Capital Goods-Non Electrical Equipment

1.28%

Crude Oil & Natural Gas

1.24%

Power Generation & Distribution

0.87%

E-Commerce/App based Aggregator

0.75%

Infrastructure Developers & Operators

0.65%

Readymade Garments/ Apparells

0.58%

Mutual Fund Units

0.20%

Trading

0.17%

See All

IT - Software

Oracle Fin.Serv. 3.69%

Mphasis 3.13%

Persistent Sys 2.93%

Wipro 1.98%

Birlasoft Ltd 1.82%

Tech Mahindra 0.70%

Realty

Oberoi Realty 3.49%

Pharmaceuticals

Ipca Labs. 3.45%

J B Chemicals & 1.24%

Torrent Pharma. 1.00%

Healthcare

Fortis Health. 3.35%

Global Health 1.52%

Fertilizers

Coromandel Inter 2.68%

Consumer Durables

Dixon Technolog. 2.55%

Blue Star 2.09%

Voltas 1.61%

Amber Enterp. 1.26%

Debt Others

TREPS 2.32%

Net CA & Others -0.18%

Plastic products

Supreme Inds. 2.29%

Cement

J K Cements 2.22%

The Ramco Cement 1.26%

Aerospace & Defence

Solar Industries 2.04%

Bharat Electron 1.80%

Telecomm-Service

Bharti Hexacom 2.00%

Finance

Power Fin.Corpn. 2.00%

LIC Housing Fin. 1.43%

Max Financial 1.04%

M & M Fin. Serv. 0.73%

REC Ltd 0.68%

Agro Chemicals

P I Industries 1.97%

Refineries

H P C L 1.87%

Bearings

Schaeffler India 1.86%

Chemicals

Deepak Nitrite 1.82%

SRF 0.93%

Atul 0.56%

Auto Ancillaries

Exide Inds. 1.76%

Uno Minda 1.25%

Samvardh. Mothe. 0.92%

ZF Commercial 0.82%

Sundram Fasten. 0.55%

Capital Goods - Electrical Equipment

GE Vernova T&D 1.72%

Apar Inds. 1.19%

V-Guard Industri 0.87%

Leather

Metro Brands 1.46%

Insurance

ICICI Lombard 1.44%

Castings, Forgings & Fastners

Bharat Forge 1.42%

Ceramic Products

Kajaria Ceramics 1.41%

Cables

Polycab India 1.35%

KEI Industries 1.01%

Banks

Federal Bank 1.32%

AU Small Finance 0.46%

FMCG

Emami 1.31%

Steel

APL Apollo Tubes 1.29%

Ratnamani Metals 1.13%

Capital Goods-Non Electrical Equipment

Thermax 1.28%

Crude Oil & Natural Gas

Oil India 1.24%

Tyres

MRF 1.04%

Apollo Tyres 0.97%

Balkrishna Inds 0.69%

Stock/ Commodity Brokers

Prudent Corp. 0.97%

Nuvama Wealth 0.78%

Power Generation & Distribution

NTPC Green 0.87%

E-Commerce/App based Aggregator

Zomato Ltd 0.75%

Infrastructure Developers & Operators

Techno Elec.Engg 0.65%

Readymade Garments/ Apparells

Page Industries 0.58%

Mutual Fund Units

Kotak Liquid Fund - Direct (G) 0.20%

Trading

Vishal Mega Mart 0.17%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey