Should I invest in Kotak Emerging Equity Scheme?

We don't give personal investment advice. Kotak Emerging Equity Scheme - Dividend is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 21.0%. 5-year CAGR: 16.84%.

Kotak Mahindra

Kotak Emerging Equity Scheme - Dividend

Latest NAV

₹76.4170

As of

9 Jun 2026

4,720 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.00%	+0.09%	-0.09	24 / 27	Q4
1W	-0.17%	-1.00%	+0.83	4 / 27	Q1
2W	-2.37%	-2.88%	+0.52	8 / 27	Q2
1M	-3.34%	-3.64%	+0.29	8 / 27	Q2
3M	+5.33%	+4.63%	+0.71	8 / 27	Q2
6M	+2.56%	-0.83%	+3.39	8 / 27	Q2
YTD	+0.16%	-2.88%	+3.03	7 / 27	Q2
1Y	+2.72%	-2.48%	+5.20	3 / 27	Q1
2Y	+7.12%	+2.17%	+4.95	6 / 27	Q1
3Y	+19.15%	+15.74%	+3.41	7 / 27	Q2
4Y	+19.54%	+16.59%	+2.95	8 / 27	Q2
5Y	+16.84%	+14.05%	+2.79	7 / 27	Q2
7Y	+19.09%	+15.91%	+3.19	8 / 27	Q2
10Y	+13.93%	+12.99%	+0.94	13 / 27	Q2
Inception	+11.09%	+10.83%	+0.26	14 / 27	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+0.16%	-2.88%	+3.03	7 / 27
2025	+1.38%	+0.65%	+0.72	11 / 27
2024	+33.55%	+23.63%	+9.93	3 / 27
2023	+31.13%	+35.07%	-3.93	19 / 27
2022	+5.13%	+2.50%	+2.63	8 / 27
2021	+45.86%	+38.76%	+7.09	6 / 27
2020	+17.84%	+20.23%	-2.39	17 / 27
2019	+0.53%	-0.75%	+1.28	9 / 27
2018	-20.47%	-14.09%	-6.38	22 / 27
2017	+32.82%	+36.02%	-3.20	16 / 27
2016	+3.00%	+0.99%	+2.01	12 / 27

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+15.17%

222 windows

min -66.4% · max 112.0%

69% positive

3-Year rolling

+13.34%

198 windows

min -12.5% · max 36.3%

84% positive

5-Year rolling

+12.99%

173 windows

min -5.5% · max 31.2%

90% positive

7-Year rolling

+12.37%

149 windows

min 2.9% · max 20.5%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

15.29%

3-year · annualised

Sharpe ratio

0.80

vs risk-free 6.5%

Sortino ratio

1.51

Downside-only deviation

Max drawdown

-21.03%

Dec 2024 → Feb 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Mid Cap Fund

Scheme	Fund house	NAV	As of
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option	HDFC	₹49.9370	9 Jun 2026
SBI Magnum MIDCAP FUND - DIVIDEND	SBI	₹94.7055	9 Jun 2026
ICICI Prudential Emerging Star Fund-Dividend	ICICI Prudential	₹42.5100	9 Jun 2026
Franklin India Prima Fund-Dividend	Franklin Templeton	₹90.1185	9 Jun 2026
Kotak Emerging Equity Scheme - Growth	Kotak Mahindra	₹139.1360	9 Jun 2026
UTI Mid Cap Fund-Growth Option	UTI	₹296.6933	9 Jun 2026
Birla Sun Life MIDCAP Fund-Plan A (Dividend)	Birla Sun Life	₹55.8200	9 Jun 2026
Escorts Opportunities Fund-Dividend	Escorts	₹76.6842	9 Jun 2026
Reliance Growth Fund-Dividend Plan-(D)	Reliance	₹116.6394	9 Jun 2026
Religare Mid Cap Fund - Dividend Option	Religare	₹57.2200	9 Jun 2026

Recent NAVs

Date	NAV
9 Jun 2026	₹76.4170
8 Jun 2026	₹75.3280
5 Jun 2026	₹76.4750
4 Jun 2026	₹76.2580
3 Jun 2026	₹75.8150
2 Jun 2026	₹75.9400
1 Jun 2026	₹75.4560
29 May 2026	₹76.3740
27 May 2026	₹77.5090
26 May 2026	₹77.1640

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 09 Jun 2026, the NAV of Kotak Emerging Equity Scheme - Dividend is ₹76.4170. It's a Mid Cap Fund from Kotak Mahindra, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

Kotak Emerging Equity Scheme - Dividend has NAV history starting from 02 Apr 2007, a track record of about 19 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Kotak Emerging Equity Scheme - Dividend is managed by Kotak Mahindra. It's classified by AMFI under the 'Mid Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Kotak Emerging Equity Scheme - Dividend has delivered a absolute return of 2.72% — +5.2 pp ahead of the Mid Cap Fund category average of -2.48%. The fund ranks #3 of 27 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Kotak Emerging Equity Scheme - Dividend has delivered a CAGR of 19.15% — +3.41 pp ahead of the Mid Cap Fund category average of 15.74%. The fund ranks #7 of 27 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Kotak Emerging Equity Scheme - Dividend has delivered a CAGR of 16.84% — +2.79 pp ahead of the Mid Cap Fund category average of 14.05%. The fund ranks #7 of 27 in its category — the second (Q2) quartile.

₹1 lakh invested in Kotak Emerging Equity Scheme - Dividend exactly 10 years ago would be worth approximately ₹368,371 today — a multiplier of 3.68×, based on the 10-year CAGR of 13.93%. The category average over the same window would have grown ₹1 lakh to ₹339,087.

A ₹10,000 monthly SIP in Kotak Emerging Equity Scheme - Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹881,279 today. That's an XIRR (money-weighted annualised return) of 15.36%.

A ₹10,000 monthly SIP for 10 years in Kotak Emerging Equity Scheme - Dividend = ₹1,200,000 invested. It would currently be worth ₹2,807,984 (multiplier 2.34×). XIRR: 16.21%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Kotak Emerging Equity Scheme - Dividend ranks #7 out of 27 funds in the Mid Cap Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 14.05%; this fund delivered 16.84%.

The worst peak-to-trough decline Kotak Emerging Equity Scheme - Dividend has experienced over the last 5-year window is 21.03% — its NAV fell from a high on 16 Dec 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Kotak Emerging Equity Scheme - Dividend averaged 12.99% (best 31.16%, worst -5.49%). 90% of rolling windows ended positive. The 5-year Sharpe ratio is 0.66 — reasonable risk-adjusted performance.

In calendar year 2025, Kotak Emerging Equity Scheme - Dividend returned 1.38% — beating the Mid Cap Fund category average of 0.65% by 0.72 pp. It ranked #11 of 27 in its category that year.

Kotak Emerging Equity Scheme - Dividend is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Kotak Emerging Equity Scheme - Dividend is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 21.0%. 5-year CAGR: 16.84%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.