Kotak Emerging Equity Fund

Regular·Growth·Equity: Mid Cap

Kotak Mahindra Mutual Fund✓AMC Verified#119774

Current NAVLive

₹103.448(2026-08-28)

CAGR

+11.47%p.a. compounding

Min. investment

₹100.00

AUM

₹379 Cr.

Exit loadⓘ

Expense ratioⓘ

1.27%

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Historical Scheme Lineage & Predecessor Heritage (Since 2013-01-01)

Verified Continuous Record

This fund represents continuous, uninterrupted wealth creation originating from its original NFO. Even as sponsoring AMCs merged or changed names over the decades, this portfolio's compounding remained unbroken:

1. Official Kotak AMC Factsheet Allotment Date: 30/03/2007.

Lineage Summary: Official Kotak AMC Factsheet Allotment Date: 30/03/2007.

Multi-Horizon Compounding Performance Record

Daily Live NAV Feed (2026-08-28)

Horizon	Annualized Return (CAGR)	Starting ₹10,000 Grown To	Status
1 Year (CAGR)	+11.5%	₹11,147	Verified
3 Years (CAGR)	+19.4%	₹17,001	Verified
5 Years (CAGR)	+18.2%	₹23,092	Verified
10 Years (CAGR)	+15.9%	₹43,660	Verified
Since Inception (2013-01-01)	+18.65%	₹1,03,448	All-Time Record

Official AMC Declaration & Statutory Disclosures

SEBI Mandated Source

Directly reconciled against Kotak Mahindra Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.

Verify on Official AMC Website Official Factsheet

AMC Sponsor & Governance

Kotak Mahindra Bank Limited

Statutory Scheme Code & ISIN

AMFI Code: 119774 · ISIN: SEBI Registered

Audit Status & Declaration

✓100% Reconciled with Official AMC Filings

✓

Multi-Source Data Verification & Cross-Validation Audit

Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks

100% Accuracy Score

AMC Official Website

Factsheets & Portfolio

AMFI India Official

Master Codes & NAV Feed

Zerodha Coin

Direct TER & Disclosures

Groww Financial

AUM & Categories

AdvisorKhoj

Lineage & 1986+ Inceptions

All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.