Kotak emerging equity fund

Kotak Emerging Equity Fund Regular-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Kotak Emerging Equity Fund Regular Plan as of Jun 16, 2023 is Rs 83.22 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 29.03% (1yr), 34.49% (3yr), 16.07% (5yr) and 13.95% (since launch). Whereas, Category returns for the same time duration are: 31.24% (1yr), 32.62% (3yr) and 14.18% (5yr). 3. Fund Size: The Kotak Emerging Equity Fund Regular Plan currently holds Assets under Management worth of Rs 27871.28 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 1.55% for Regular plan as on May 31, 2023. 5. Exit Load: Kotak Emerging Equity Fund Regular Plan shall attract an Exit Load, "For units in excess of 10% of the investment,1% will be charged for redemption within 365 days" 6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100. Kotak Emerging Equity Fund Regular-Growth Fund Details Investment Objective - The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. Fund House Kotak Mahindra Mutual Fund Launch Date Mar 30, 2007 Benchmark NIFTY Midcap 150 Total Return Index Return Since Launch 13.95% Riskometer Very High Type Open-ended Risk Grade Low Return Grade Above Average Kotak Emerging Equity F...

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 05 Aug 1994. 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 ₹2,85,392 Cr and the Latest NAV as of 16 Jun 2023 is ₹94.18. The Kotak Emerging Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days ;

Kotak Emerging Equity Fund Direct-Growth is a Mid Cap mutual fund scheme from • • Kotak Emerging Equity Fund Direct-Growth returns of last 1-year are 30.60%. Since launch, it has delivered 19.96% average annual returns. The fund has doubled the money invested in it every 3 yrs. • Kotak Emerging Equity Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average. • The fund has the majority of its money invested in Capital Goods, Financial, Materials, Chemicals, Consumer Discretionary sectors. It has taken less exposure in Capital Goods, Financial sectors compared to other funds in the category. • • The fund's top 5 holdings are in Supreme Industries Ltd., Cummins India Ltd., Schaeffler India Ltd., Persistent Systems Ltd., PI Industries Ltd.. ..... • Supreme Industries Ltd. 4.16% • Cummins India Ltd. 3.8% • Schaeffler India Ltd. 3.75% • Persistent Systems Ltd. 3.51% • PI Industries Ltd. 2.73% • Solar Industries India Ltd. 2.68% • SKF India Ltd. 2.66% • Kajaria Ceramics Ltd. 2.61% • Thermax Ltd. 2.57% • JK Cement Ltd. 2.55% • Coromandel International Ltd. 2.34% • Oberoi Realty Ltd. 2.28% • Bharat Electronics Ltd. 2.2% • Whirlpool Of India Ltd. 2.19% • Atul Ltd. 2.19% • Bharat Forge Ltd. 2.19% • Sundaram Finance Ltd. 1.93% • AU Small Finance Bank Ltd. 1.83% • Torrent Pharmaceuticals Ltd. 1.81% • The Ramco Cements Ltd. 1.67% • Bata India Ltd. 1.64% • ICICI Bank...

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - Kotak Emerging Equity Fund (G) 6.35 8.01 29.03 34.49 16.09 13.95 Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0 Category Average - BEST EQUITY PERFORMERS 7.08 8.54 29.95 32.22 14.44 16.46 Category Rank 1/2 2/2 2/2 2/2 3/2 2/2 Fund Name Nav ( ) Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst( ) Action 809.0322 1.25 31.16 29.90 9.90 7,549.20 1.83 100.00 117.0690 1.21 43.63 37.36 15.54 39,295.71 1.60 100.00 64.4850 1.18 25.89 30.22 14.42 1,279.65 2.12 5,000.00 10.9300 1.11 0.00 0.00 0.00 1,211.22 0.00 5,000.00 83.7227 -96.36 32.90 36.01 16.19 15,165.02 1.74 100.00

Kotak Emerging Equity Fund Regular-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Kotak Emerging Equity Fund Regular Plan as of Jun 16, 2023 is Rs 83.22 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 29.03% (1yr), 34.49% (3yr), 16.07% (5yr) and 13.95% (since launch). Whereas, Category returns for the same time duration are: 31.24% (1yr), 32.62% (3yr) and 14.18% (5yr). 3. Fund Size: The Kotak Emerging Equity Fund Regular Plan currently holds Assets under Management worth of Rs 27871.28 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 1.55% for Regular plan as on May 31, 2023. 5. Exit Load: Kotak Emerging Equity Fund Regular Plan shall attract an Exit Load, "For units in excess of 10% of the investment,1% will be charged for redemption within 365 days" 6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100. Kotak Emerging Equity Fund Regular-Growth Fund Details Investment Objective - The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. Fund House Kotak Mahindra Mutual Fund Launch Date Mar 30, 2007 Benchmark NIFTY Midcap 150 Total Return Index Return Since Launch 13.95% Riskometer Very High Type Open-ended Risk Grade Low Return Grade Above Average Kotak Emerging Equity F...

Sector Allocation May 23 Apr 23 Mar 23 Feb 23 Jan 23 Dec 22 Nov 22 Oct 22 Sep 22 Aug 22 Jul 22 Jun 22 May 22 Apr 22 Mar 22 Feb 22 Jan 22 Dec 21 Nov 21 Oct 21 Sep 21 Aug 21 Jul 21 Jun 21 May 21 Capital Goods 19.34 % 5.3838665E10 18.59 % 4.8269653E10 19.08 % 4.6572603E10 18.65 % 4.466907E10 17.58 % 4.0875174E10 16.87 % 3.9348317E10 16.97 % 3.9401375E10 17.33 % 3.9041905E10 18.04 % 3.9665785E10 18.6 % 4.0787442E10 18.04 % 3.7174795E10 18.04 % 3.2929964E10 17.57 % 3.2789856E10 16.97 % 3.2758645E10 16.41 % 3.0587989E10 16.76 % 2.9113206E10 16.73 % 2.9707786E10 16.25 % 2.8497669E10 16.38 % 2.7378069E10 15.45 % 2.5469456E10 15.38 % 2.5102951E10 15.1 % 2.3715996E10 14.81 % 2.2510915E10 14.79 % 2.0921129E10 14.18 % 1.7665842E10 11.7

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - Kotak Emerging Equity Fund (G) 6.35 8.01 29.03 34.49 16.09 13.95 Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0 Category Average - BEST EQUITY PERFORMERS 7.08 8.54 29.95 32.22 14.44 16.46 Category Rank 1/2 2/2 2/2 2/2 3/2 2/2 Fund Name Nav ( ) Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst( ) Action 809.0322 1.25 31.16 29.90 9.90 7,549.20 1.83 100.00 117.0690 1.21 43.63 37.36 15.54 39,295.71 1.60 100.00 64.4850 1.18 25.89 30.22 14.42 1,279.65 2.12 5,000.00 10.9300 1.11 0.00 0.00 0.00 1,211.22 0.00 5,000.00 83.7227 -96.36 32.90 36.01 16.19 15,165.02 1.74 100.00

Kotak Emerging Equity Fund Direct-Growth is a Mid Cap mutual fund scheme from • • Kotak Emerging Equity Fund Direct-Growth returns of last 1-year are 30.60%. Since launch, it has delivered 19.96% average annual returns. The fund has doubled the money invested in it every 3 yrs. • Kotak Emerging Equity Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average. • The fund has the majority of its money invested in Capital Goods, Financial, Materials, Chemicals, Consumer Discretionary sectors. It has taken less exposure in Capital Goods, Financial sectors compared to other funds in the category. • • The fund's top 5 holdings are in Supreme Industries Ltd., Cummins India Ltd., Schaeffler India Ltd., Persistent Systems Ltd., PI Industries Ltd.. ..... • Supreme Industries Ltd. 4.16% • Cummins India Ltd. 3.8% • Schaeffler India Ltd. 3.75% • Persistent Systems Ltd. 3.51% • PI Industries Ltd. 2.73% • Solar Industries India Ltd. 2.68% • SKF India Ltd. 2.66% • Kajaria Ceramics Ltd. 2.61% • Thermax Ltd. 2.57% • JK Cement Ltd. 2.55% • Coromandel International Ltd. 2.34% • Oberoi Realty Ltd. 2.28% • Bharat Electronics Ltd. 2.2% • Whirlpool Of India Ltd. 2.19% • Atul Ltd. 2.19% • Bharat Forge Ltd. 2.19% • Sundaram Finance Ltd. 1.93% • AU Small Finance Bank Ltd. 1.83% • Torrent Pharmaceuticals Ltd. 1.81% • The Ramco Cements Ltd. 1.67% • Bata India Ltd. 1.64% • ICICI Bank...

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 05 Aug 1994. 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 ₹2,85,392 Cr and the Latest NAV as of 16 Jun 2023 is ₹94.18. The Kotak Emerging Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days ;

Kotak Emerging Equity Fund Direct-Growth is a Mid Cap mutual fund scheme from • • Kotak Emerging Equity Fund Direct-Growth returns of last 1-year are 30.60%. Since launch, it has delivered 19.96% average annual returns. The fund has doubled the money invested in it every 3 yrs. • Kotak Emerging Equity Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average. • The fund has the majority of its money invested in Capital Goods, Financial, Materials, Chemicals, Consumer Discretionary sectors. It has taken less exposure in Capital Goods, Financial sectors compared to other funds in the category. • • The fund's top 5 holdings are in Supreme Industries Ltd., Cummins India Ltd., Schaeffler India Ltd., Persistent Systems Ltd., PI Industries Ltd.. ..... • Supreme Industries Ltd. 4.16% • Cummins India Ltd. 3.8% • Schaeffler India Ltd. 3.75% • Persistent Systems Ltd. 3.51% • PI Industries Ltd. 2.73% • Solar Industries India Ltd. 2.68% • SKF India Ltd. 2.66% • Kajaria Ceramics Ltd. 2.61% • Thermax Ltd. 2.57% • JK Cement Ltd. 2.55% • Coromandel International Ltd. 2.34% • Oberoi Realty Ltd. 2.28% • Bharat Electronics Ltd. 2.2% • Whirlpool Of India Ltd. 2.19% • Atul Ltd. 2.19% • Bharat Forge Ltd. 2.19% • Sundaram Finance Ltd. 1.93% • AU Small Finance Bank Ltd. 1.83% • Torrent Pharmaceuticals Ltd. 1.81% • The Ramco Cements Ltd. 1.67% • Bata India Ltd. 1.64% • ICICI Bank...