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: 17.21%.

Kotak Mahindra

Kotak Emerging Equity Scheme - Dividend

Latest NAV

₹75.8150

As of

3 Jun 2026

4,716 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	+0.64%	+0.13%	+0.51	2 / 27	Q1
1W	-1.59%	-1.88%	+0.30	9 / 27	Q2
2W	-0.11%	-0.32%	+0.21	11 / 27	Q2
1M	-0.55%	-0.15%	-0.40	22 / 27	Q4
3M	+2.44%	+2.51%	-0.06	11 / 27	Q2
6M	+1.18%	-1.69%	+2.87	8 / 27	Q2
YTD	+0.97%	-1.73%	+2.70	7 / 27	Q2
1Y	+6.71%	+1.79%	+4.92	3 / 27	Q1
2Y	+7.69%	+2.97%	+4.72	6 / 27	Q1
3Y	+19.78%	+16.50%	+3.28	8 / 27	Q2
4Y	+19.34%	+16.60%	+2.74	7 / 27	Q2
5Y	+17.21%	+14.55%	+2.66	7 / 27	Q2
7Y	+19.13%	+15.90%	+3.23	8 / 27	Q2
10Y	+14.20%	+13.20%	+1.00	12 / 27	Q2
Inception	+11.15%	+10.91%	+0.24	15 / 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	+0.97%	-1.73%	+2.70	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

+15.10%

222 windows

min -65.2% · max 101.0%

70% positive

3-Year rolling

+13.32%

198 windows

min -14.8% · max 35.2%

84% positive

5-Year rolling

+12.86%

173 windows

min -6.8% · max 30.8%

90% positive

7-Year rolling

+12.32%

149 windows

min 2.9% · max 20.8%

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

16.42%

3-year · annualised

Sharpe ratio

0.79

vs risk-free 6.5%

Sortino ratio

1.24

Downside-only deviation

Max drawdown

-21.03%

Dec 2024 → Feb 2025

% positive months

77.8%

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	₹49.6400	3 Jun 2026
SBI Magnum MIDCAP FUND - DIVIDEND	SBI	₹94.6375	3 Jun 2026
ICICI Prudential Emerging Star Fund-Dividend	ICICI Prudential	₹43.0300	3 Jun 2026
Franklin India Prima Fund-Dividend	Franklin Templeton	₹90.0108	3 Jun 2026
Kotak Emerging Equity Scheme - Growth	Kotak Mahindra	₹138.0390	3 Jun 2026
UTI Mid Cap Fund-Growth Option	UTI	₹295.9909	3 Jun 2026
Birla Sun Life MIDCAP Fund-Plan A (Dividend)	Birla Sun Life	₹55.7400	3 Jun 2026
Escorts Opportunities Fund-Dividend	Escorts	₹77.1449	3 Jun 2026
Reliance Growth Fund-Dividend Plan-(D)	Reliance	₹116.1031	3 Jun 2026
Religare Mid Cap Fund - Dividend Option	Religare	₹56.5400	3 Jun 2026

Recent NAVs

Date	NAV
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
25 May 2026	₹77.1550
22 May 2026	₹76.4750
21 May 2026	₹76.4970
20 May 2026	₹76.2150

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 03 Jun 2026, the NAV of Kotak Emerging Equity Scheme - Dividend is ₹75.8150. 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 6.71% — +4.92 pp ahead of the Mid Cap Fund category average of 1.79%. 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 19.78% — +3.28 pp ahead of the Mid Cap Fund category average of 16.50%. The fund ranks #8 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 17.21% — +2.66 pp ahead of the Mid Cap Fund category average of 14.55%. 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 ₹377,228 today — a multiplier of 3.77×, based on the 10-year CAGR of 14.20%. The category average over the same window would have grown ₹1 lakh to ₹345,601.

A ₹10,000 monthly SIP in Kotak Emerging Equity Scheme - Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹892,181 today. That's an XIRR (money-weighted annualised return) of 15.86%.

A ₹10,000 monthly SIP for 10 years in Kotak Emerging Equity Scheme - Dividend = ₹1,200,000 invested. It would currently be worth ₹2,839,947 (multiplier 2.37×). XIRR: 16.42%. 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 14.55%; this fund delivered 17.21%.

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 12.86% (best 30.78%, worst -6.80%). 90% of rolling windows ended positive. The 5-year Sharpe ratio is 0.70 — 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: 17.21%.

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