1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹91.50 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹52,626.72Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 38.5% | 25.8% | 28.8% | 22.1% |
| Category average | 31.7% | 23.4% | 26.4% | NA |
| Rank with in category | 5 | 11 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct IDCW | 5 | 60.1% | 38.2% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan IDCW | 4 | 32.6% | 30.3% | 77,682.90 |
Nippon India Growth Fund Direct IDCW | 4 | 32.5% | 28.6% | 35,208.97 |
Kotak Emerging Equity Fund Direct IDCW | 4 | 38.5% | 25.8% | 52,626.72 |
Quant Mid Cap Fund Direct IDCW Monthly | 5 | NA | NA | 9,500.70 |
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 4.00% |
Oracle Financial Services Software Ltd. | Technology | Equity | 3.67% |
Mphasis Ltd. | Technology | Equity | 3.33% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.13% |
Oberoi Realty Ltd. | Construction | Equity | 3.09% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.84% |
Coromandel International Ltd. | Chemicals | Equity | 2.60% |
Supreme Industries Ltd. | Chemicals | Equity | 2.31% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.29% |
Solar Industries India Ltd. | Chemicals | Equity | 2.27% |
Power Finance Corporation Ltd. | Financial | Equity | 2.12% |
JK Cement Ltd. | Construction | Equity | 2.11% |
PI Industries Ltd. | Chemicals | Equity | 2.10% |
Deepak Nitrite Ltd. | Chemicals | Equity | 2.01% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.00% |
Exide Industries Ltd. | Capital Goods | Equity | 1.95% |
Bharti Hexacom Ltd. | Communication | Equity | 1.93% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.93% |
Wipro Ltd. | Technology | Equity | 1.88% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.84% |
LIC Housing Finance Ltd. | Financial | Equity | 1.56% |
Birlasoft Ltd. | Technology | Equity | 1.53% |
Emami Ltd. | Consumer Staples | Equity | 1.52% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.52% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.52% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.51% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.50% |
Bharat Forge Ltd. | Automobile | Equity | 1.49% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.48% |
Thermax Ltd. | Capital Goods | Equity | 1.48% |
Oil India Ltd. | Energy | Equity | 1.44% |
The Federal Bank Ltd. | Financial | Equity | 1.42% |
Polycab India Ltd. | Capital Goods | Equity | 1.38% |
Global Health Ltd. | Healthcare | Equity | 1.36% |
The Ramco Cements Ltd. | Construction | Equity | 1.35% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.27% |
UNO Minda Ltd. | Automobile | Equity | 1.27% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.25% |
NA | NA | Equity | 1.12% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.10% |
Max Financial Services Ltd. | Financial | Equity | 1.08% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.06% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
Apar Industries Ltd. | Diversified | Equity | 1.01% |
Kei Industries Ltd. | Capital Goods | Equity | 1.00% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.98% |
SRF Ltd. | Diversified | Equity | 0.96% |
MRF Ltd. | Automobile | Equity | 0.95% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.92% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.87% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.86% |
Zomato Ltd. | Services | Equity | 0.77% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.77% |
Tech Mahindra Ltd. | Technology | Equity | 0.71% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.68% |
REC Ltd. | Financial | Equity | 0.61% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.61% |
Atul Ltd. | Chemicals | Equity | 0.60% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.59% |
Page Industries Ltd. | Textiles | Equity | 0.55% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.52% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.49% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.26% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.24% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.20% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.13% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.36%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Atul BholeJan 2024 - PresentView details
Atul Bhole
Jan 2024 - Present
View details
Education
Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Experience
Prior to joining Kotak Mahindra Mutual Fund he has worked with DSP Mutual Fund Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Emerging Equity Fund Direct IDCW
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ