Name: Kotak Emerging Equity Fund Direct Growth
Brand: Kotak Mahindra Mutual Fund

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Kotak Emerging Equity Fund Direct Growth
Equity
Mid Cap
Very High Risk
30.57%
3Y annualised
-1.54% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 19 Oct 2021₹81.82
Min. SIP amount₹1,000
Rating4star
Fund size₹16,318.43 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns81.3%30.6%19.4%22.2%
Category average72.8%17.0%15.6%NA
Rank with in category1655NA
Understand termsinfo
Holdings (64)NameSectorInstrumentAssets
Supreme Industries Ltd.
ChemicalsEquity5.4%
Persistent Systems Ltd.
TechnologyEquity4.1%
Schaeffler India Ltd.
EngineeringEquity3.7%
Coromandel International Ltd.
ChemicalsEquity3.1%
Oberoi Realty Ltd.
ConstructionEquity3.0%
PI Industries Ltd.
ChemicalsEquity2.7%
SKF India Ltd.
EngineeringEquity2.6%
The Ramco Cements Ltd.
ConstructionEquity2.6%
Thermax Ltd.
EngineeringEquity2.6%
JK Cement Ltd
ConstructionEquity2.5%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Mid Cap
thumb_up_altPros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 3.09
The fund has generated returns higher than benchmark - NIFTY Midcap 100 TRI - in the last 3Y 
Lower expense ratio: 0.55%
thumb_down_altCons
Higher AUM: 16318Cr.
Funds with a higher AUM tend to have lower returns in the future
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.55%
31 Aug 2021 - 30 Sep 2021
0.57%
31 Jul 2021 - 31 Aug 2021
0.57%
30 Jun 2021 - 31 Jul 2021
0.61%
31 May 2021 - 30 Jun 2021
0.61%
30 Apr 2021 - 31 May 2021
0.54%
31 Mar 2021 - 30 Apr 2021
0.55%
28 Feb 2021 - 31 Mar 2021
0.55%
31 Jan 2021 - 28 Feb 2021
0.55%
31 Dec 2020 - 31 Jan 2021
0.59%
30 Nov 2020 - 31 Dec 2020
0.61%
31 Oct 2020 - 30 Nov 2020
0.61%
30 Sep 2020 - 31 Oct 2020
0.62%
31 Aug 2020 - 30 Sep 2020
0.62%
31 Jul 2020 - 31 Aug 2020
0.62%
30 Jun 2020 - 31 Jul 2020
0.63%
31 May 2020 - 30 Jun 2020
0.63%
30 Apr 2020 - 31 May 2020
0.63%
31 Mar 2020 - 30 Apr 2020
0.63%
29 Feb 2020 - 31 Mar 2020
0.63%
31 Jan 2020 - 29 Feb 2020
0.73%
31 Dec 2019 - 31 Jan 2020
0.78%
30 Nov 2019 - 31 Dec 2019
0.82%
31 Oct 2019 - 30 Nov 2019
0.82%
30 Sep 2019 - 31 Oct 2019
0.82%
31 Aug 2019 - 30 Sep 2019
0.82%
31 Jul 2019 - 31 Aug 2019
0.70%
30 Jun 2019 - 31 Jul 2019
0.70%
31 May 2019 - 30 Jun 2019
0.70%
30 Apr 2019 - 31 May 2019
0.70%
31 Mar 2019 - 30 Apr 2019
0.76%
28 Feb 2019 - 31 Mar 2019
0.80%
31 Jan 2019 - 28 Feb 2019
0.80%
31 Dec 2018 - 31 Jan 2019
0.80%
30 Nov 2018 - 31 Dec 2018
0.80%
31 Oct 2018 - 30 Nov 2018
0.80%
30 Sep 2018 - 31 Oct 2018
1.26%
31 Aug 2018 - 30 Sep 2018
1.26%
31 Jul 2018 - 31 Aug 2018
1.34%
30 Jun 2018 - 31 Jul 2018
1.34%
31 May 2018 - 30 Jun 2018
1.09%
30 Apr 2018 - 31 May 2018
1.09%
31 Mar 2018 - 30 Apr 2018
1.25%
28 Feb 2018 - 31 Mar 2018
1.09%
31 Jan 2018 - 28 Feb 2018
1.09%
31 Dec 2017 - 31 Jan 2018
1.10%
30 Nov 2017 - 31 Dec 2017
1.11%
31 Oct 2017 - 30 Nov 2017
1.12%
Expense ratio, exit load and taxExpense ratio: 0.55%Inclusive of GST
Exit loadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementPankaj Tibrewal
Jan 2013 - Present
View details
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Education
Mr. Tibrewal is a B.Com (H) from St.Xavier's College Kolkata and MBA (Finance) from Manchester University, U.K.
Experience
Prior to joining Kotak AMC he has worked with Principal Asset Management Company. as Fund Manager.
Also manages these schemes
Kotak Equity Hybrid Fund Regular IDCW
Kotak Small Cap Fund Regular IDCW
Kotak Small Cap Fund Regular Growth
Kotak Emerging Equity Fund Regular IDCW
Kotak Emerging Equity Fund Regular Growth
Kotak Equity Hybrid Fund Direct IDCW
Kotak Emerging Equity Fund Direct IDCW
Kotak Emerging Equity Fund Direct Growth
Kotak Small Cap Fund Direct IDCW
Kotak Small Cap Fund Direct Growth
Kotak Equity Hybrid Fund Direct Growth
Kotak Equity Hybrid Fund Regular Growth
Fund house & investment objective
keyboard_arrow_down
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM2,32,434.26 Cr
Date of Incorporation23 Jun 1998
Kotak Emerging Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to inve
Kotak Emerging Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 23 Jun 1998. Pankaj Tibrewal is the Current Fund Manager of Kotak Emerging Equity Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,32,434 Cr and the Latest NAV as of 19 Oct 2021 is ₹81.82.
The Kotak Emerging Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days...Read more
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mi
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.
...Read more
Fund benchmarkNIFTY Midcap 100 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
E-mail
[email protected]
Website
NA
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.com
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Kotak Emerging Equity Fund Direct Growth
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	1Y	3Y	5Y	All
Fund returns	81.3%	30.6%	19.4%	22.2%
Category average	72.8%	17.0%	15.6%	NA
Rank with in category	16	5	5	NA

Name	Sector	Instrument	Assets
Supreme Industries Ltd.	Chemicals	Equity	5.4%
Persistent Systems Ltd.	Technology	Equity	4.1%
Schaeffler India Ltd.	Engineering	Equity	3.7%
Coromandel International Ltd.	Chemicals	Equity	3.1%
Oberoi Realty Ltd.	Construction	Equity	3.0%
PI Industries Ltd.	Chemicals	Equity	2.7%
SKF India Ltd.	Engineering	Equity	2.6%
The Ramco Cements Ltd.	Construction	Equity	2.6%
Thermax Ltd.	Engineering	Equity	2.6%
JK Cement Ltd	Construction	Equity	2.5%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	4
Fund size	₹16,318.43 Cr