Mutual Fund Research

Kotak Emerging Equity Fund(G)

As on Dec-11-2023 change fund
98.18  up0.70 (0.72%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)38.9029.5457.3871.4074.28
Net Assets(Rs Crores) (as on 31-Mar-2023) 4090.62 5117.09 10937.53 18634.65 24406.71
Scheme Returns(%)(Absolute)-1.73-24.0998.2223.343.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank174/261118/23438/21878/2044/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Supreme Industries Ltd.4.68 
Solar Industries India Ltd.3.54 
Persistent Systems Ltd.3.34 
Oberoi Realty Ltd.3.07 
Cummins India Ltd.3.06 
Schaeffler India Ltd.2.89 
Sundaram Finance Ltd.2.56 
Bharat Forge Ltd.2.49 
Coromandel International Ltd.2.41 
JK Cement Ltd.2.31 


Mid Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private6.33
Pharmaceuticals & Drugs5.98
Finance - NBFC4.68
Plastic Products4.68
Cement & Construction Materials4.50
Engineering - Industrial Equipments4.33
IT - Software4.22
Steel & Iron Products3.65

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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-200736,527.9526.0326.2922.2122.7214.60
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-20146,804.6232.7835.0624.58NA21.92
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20013,781.4827.9834.1526.9318.5613.51
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199521,380.4838.8131.4324.4020.5722.54
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200752,137.7038.8430.8522.8522.0217.57
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20181,736.3138.3330.0822.29NA16.74
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200514,454.7327.8728.2922.5520.4617.03
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20074,267.0028.8828.1923.1322.4612.97
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201912,823.4727.8927.16NANA26.70
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-20029,293.4332.9926.5718.0919.4824.06
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020927.3426.2226.39NANA41.42
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19942,852.7934.2826.0621.9521.2212.72
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,594.7526.9125.4220.8019.3812.30
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20139,800.2814.9925.3524.7817.8517.84
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20044,806.2726.0525.3218.8020.0917.42
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20024,628.3229.5625.2516.9418.1821.31
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20073,755.1028.5824.6620.6620.7615.94
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-1994107.2533.3224.6620.2219.688.30
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20059,407.9223.9923.5420.1220.4515.97
HSBC Midcap Fund-Reg(G)Mid-Growth 09-Aug-20048,847.7734.2722.5717.0820.8518.87
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19939,280.7729.2422.0217.7619.2819.34
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017224.7927.3521.1516.63NA12.34
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201123,549.1022.4220.0519.6919.9218.00
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200615,947.0330.5718.0617.9419.5115.39
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-2022632.1139.31NANANA39.21
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20221,305.9434.90NANANA30.10
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021579.1933.52NANANA17.36
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-2022976.2231.71NANANA23.37
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20221,788.8228.23NANANA26.90
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