Kotak Emerging Equity Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 13
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹106.77 (R) +0.36% ₹121.99 (D) +0.36%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 41.05% 23.11% 22.64% 16.75% 21.96%
LumpSum Dir. P 42.65% 24.6% 24.16% 18.19% 23.5%
SIP Reg. P 35.95% 21.76% 26.02% 21.72% 19.32%
SIP Dir. P 37.49% 23.18% 27.57% 23.15% 20.76%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.58 1.07 1.77% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.91% -15.39% -9.66% 0.71 8.11%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 58.64
0.2100
0.3600%
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct 72.68
0.2600
0.3600%
Kotak Emerging Equity Scheme - Growth 106.77
0.3800
0.3600%
Kotak Emerging Equity Scheme - Growth - Direct 121.99
0.4400
0.3600%

Review Date: March 28, 2024

The Mid Cap Fund category has 23 funds. Performance of the Kotak Emerging Equity Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas four risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 13th (out of 23 funds), which is ok rank in the Mid Cap Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Kotak Emerging Equity Fund has poor return performance, as all 1 year and above return parameters are below average in Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Kotak Emerging Equity Fund has given return of -0.61% in last one month which is good as it is above average in Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Kotak Emerging Equity Fund has given return of 2.06% in last three month which is poor as it is in the below average in Mid Cap Fund.
  3. 1 Year Return%: The Kotak Emerging Equity Fund has given return of 39.52% in last one year which is very poor as it is in the fourth quartile in Mid Cap Fund. The one year return rank of Kotak Emerging Equity Fund is 22 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13952.0 in one year.
  4. 3 Year Return%: The Kotak Emerging Equity Fund has given return of 21.45% in last three year which is very poor as it is in the fourth quartile with rank of 17 in 22 funds. in Mid Cap Fund.
  5. 5 Year Return%: The Kotak Emerging Equity Fund has given return of 21.38% in last five year which is poor as it is in the below average with return rank of 9 in 19 funds. in Mid Cap Fund.
  6. 1 Year SIP Return%: The Kotak Emerging Equity Fund has given return of 13.68% in last one year which is very poor as it is in the fourth quartile with rank of 20 in 23 funds. in Mid Cap Fund.
  7. 3 Year SIP Return%: The Kotak Emerging Equity Fund has given return of 20.08% in last three year which is very poor as it is in the fourth quartile with rank of 17 in 22 funds. in Mid Cap Fund.
  8. 5 Year SIP Return%: The Kotak Emerging Equity Fund has given return of 24.84% in last five year which is poor as it is in the below average with return rank of 13 in 19 funds. in Mid Cap Fund.
    9. '
'

The Kotak Emerging Equity Fund has very good risk performance, as more than 75% risk parameters are in the top quartile in Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Kotak Emerging Equity Fund has standard deviation of 11.91 which is very good as it is in the top quartile with risk rank of 2 in 21 funds. in Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Kotak Emerging Equity Fund has semi deviation of 8.11 which is very good as it is in the top quartile with risk rank of 1 in 21 funds. in Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Kotak Emerging Equity Fund has max drawdown of -9.66% which is very good as it is in the top quartile with risk rank of 4 in 21 funds. in Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Kotak Emerging Equity Fund has 1Y VaR at 95% of -15.39% which is good as it is above average with risk rank of 10 in 21 funds. in Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Kotak Emerging Equity Fund has average drawdown of -2.86% which is very good as it is in the top quartile with risk rank of 1 in 21 funds. in Mid Cap Fund.
    6. '
'

The Kotak Emerging Equity Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Kotak Emerging Equity Fund has Sterling Ratio of 1.07 which is good as it is above average with risk rank of 10 in 21 funds. in Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Kotak Emerging Equity Fund has Sortino Ratio of 0.58 which is poor as it is in the below average with risk rank of 10 in 21 funds. in Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Kotak Emerging Equity Fund has Jensen Alpha of 1.77% which is good as it is above average with risk rank of 8 in 21 funds. in Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Kotak Emerging Equity Fund has Treynor Ratio of 0.18 which is poor as it is in the below average with risk rank of 9 in 21 funds. in Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Kotak Emerging Equity Fund has Modigliani Square Measure of 27.57% which is good as it is above average with risk rank of 7 in 21 funds. in Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Kotak Emerging Equity Fund has Alpha of -5.96% which is poor as it is in the below average with risk rank of 15 in 21 funds. in Mid Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.54
4.48
2.45 | 6.65 11 | 23
Yes
No
No
3M Return % 6.98
7.12
2.39 | 13.88 11 | 23
No
No
No
6M Return % 18.83
24.66
16.22 | 38.52 19 | 23
No
No
Yes
1Y Return % 41.05
50.89
31.32 | 68.71 21 | 23
No
No
Yes
3Y Return % 23.11
25.15
16.66 | 37.22 17 | 22
No
No
Yes
5Y Return % 22.64
22.67
17.39 | 31.43 9 | 19
No
No
No
7Y Return % 16.75
16.68
12.85 | 24.08 9 | 18
Yes
No
No
10Y Return % 21.96
19.72
17.72 | 22.53 2 | 16
Yes
Yes
No
15Y Return % 20.97
20.39
16.07 | 23.41 5 | 13
Yes
No
No
1Y SIP Return % 35.95
44.94
25.44 | 72.77 19 | 23
No
No
Yes
3Y SIP Return % 21.76
24.95
14.54 | 35.98 17 | 22
No
No
Yes
5Y SIP Return % 26.02
27.31
19.52 | 38.09 11 | 19
No
No
No
7Y SIP Return % 21.72
22.04
16.70 | 30.57 10 | 18
No
No
No
10Y SIP Return % 19.32
18.67
15.60 | 24.00 5 | 16
Yes
No
No
15Y SIP Return % 19.55
18.44
16.11 | 20.62 3 | 13
Yes
Yes
No
Standard Deviation 11.91
13.69
11.56 | 16.35 2 | 21
Yes
Yes
No
Semi Deviation 8.11
9.45
8.11 | 11.34 1 | 21
Yes
Yes
No
Max Drawdown % -9.66
-12.56
-17.11 | -8.36 4 | 21
Yes
Yes
No
VaR 1 Y % -15.39
-15.62
-19.24 | -11.84 10 | 21
Yes
No
No
Average Drawdown % -2.86
-4.93
-10.03 | -2.86 1 | 21
Yes
Yes
No
Sharpe Ratio 1.05
1.07
0.47 | 1.85 10 | 21
No
No
No
Sterling Ratio 1.07
1.05
0.55 | 1.79 10 | 21
Yes
No
No
Sortino Ratio 0.58
0.60
0.26 | 1.06 10 | 21
No
No
No
Jensen Alpha % 1.77
1.26
-8.19 | 14.79 8 | 21
Yes
No
No
Treynor Ratio 0.18
0.18
0.08 | 0.35 9 | 21
No
No
No
Modigliani Square Measure % 27.57
25.93
16.26 | 39.94 7 | 21
Yes
No
No
Alpha % -5.96
-3.19
-12.30 | 8.67 15 | 21
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.63 4.56 2.52 | 6.72 11 | 23
Yes
No
No
3M Return % 7.27 7.41 2.62 | 14.15 12 | 23
No
No
No
6M Return % 19.50 25.35 16.97 | 39.26 19 | 23
No
No
Yes
1Y Return % 42.65 52.55 33.03 | 70.72 21 | 23
No
No
Yes
3Y Return % 24.60 26.62 17.80 | 38.80 16 | 22
No
No
No
5Y Return % 24.16 24.03 18.52 | 33.78 8 | 19
Yes
No
No
7Y Return % 18.19 17.91 13.87 | 25.79 10 | 18
Yes
No
No
10Y Return % 23.50 20.92 18.78 | 24.03 2 | 16
Yes
Yes
No
1Y SIP Return % 37.49 46.55 27.07 | 74.71 19 | 23
No
No
Yes
3Y SIP Return % 23.18 26.34 16.17 | 38.18 18 | 22
No
No
Yes
5Y SIP Return % 27.57 28.72 20.67 | 40.57 11 | 19
No
No
No
7Y SIP Return % 23.15 23.28 17.78 | 32.62 10 | 18
No
No
No
10Y SIP Return % 20.76 19.83 16.64 | 25.50 6 | 16
Yes
No
No
Standard Deviation 11.91 13.69 11.56 | 16.35 2 | 21
Yes
Yes
No
Semi Deviation 8.11 9.45 8.11 | 11.34 1 | 21
Yes
Yes
No
Max Drawdown % -9.66 -12.56 -17.11 | -8.36 4 | 21
Yes
Yes
No
VaR 1 Y % -15.39 -15.62 -19.24 | -11.84 10 | 21
Yes
No
No
Average Drawdown % -2.86 -4.93 -10.03 | -2.86 1 | 21
Yes
Yes
No
Sharpe Ratio 1.05 1.07 0.47 | 1.85 10 | 21
No
No
No
Sterling Ratio 1.07 1.05 0.55 | 1.79 10 | 21
Yes
No
No
Sortino Ratio 0.58 0.60 0.26 | 1.06 10 | 21
No
No
No
Jensen Alpha % 1.77 1.26 -8.19 | 14.79 8 | 21
Yes
No
No
Treynor Ratio 0.18 0.18 0.08 | 0.35 9 | 21
No
No
No
Modigliani Square Measure % 27.57 25.93 16.26 | 39.94 7 | 21
Yes
No
No
Alpha % -5.96 -3.19 -12.30 | 8.67 15 | 21
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.36 ₹ 10036.0 0.36 ₹ 10036.0
1W 0.51 ₹ 10051.0 0.52 ₹ 10052.0
1M 4.54 ₹ 10454.0 4.63 ₹ 10463.0
3M 6.98 ₹ 10698.0 7.27 ₹ 10727.0
6M 18.83 ₹ 11883.0 19.5 ₹ 11950.0
1Y 41.05 ₹ 14105.0 42.65 ₹ 14265.0
3Y 23.11 ₹ 18660.0 24.6 ₹ 19344.0
5Y 22.64 ₹ 27747.0 24.16 ₹ 29501.0
7Y 16.75 ₹ 29558.0 18.19 ₹ 32217.0
10Y 21.96 ₹ 72820.0 23.5 ₹ 82534.0
15Y 20.97 ₹ 173861.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 35.9517 ₹ 14223.768 37.4867 ₹ 14314.596
3Y ₹ 36000 21.7639 ₹ 49481.82 23.1798 ₹ 50459.796
5Y ₹ 60000 26.0208 ₹ 114149.94 27.5653 ₹ 118436.7
7Y ₹ 84000 21.7181 ₹ 182151.648 23.1521 ₹ 191657.76
10Y ₹ 120000 19.323 ₹ 332145.36 20.764 ₹ 359055.36
15Y ₹ 180000 19.5468 ₹ 918991.8 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 106.768 121.994
22-04-2024 106.384 121.552
19-04-2024 106.026 121.132
18-04-2024 106.227 121.357
16-04-2024 106.346 121.487
15-04-2024 105.997 121.085
12-04-2024 107.083 122.314
09-04-2024 106.884 122.076
08-04-2024 107.152 122.378
05-04-2024 106.737 121.893
04-04-2024 106.022 121.073
03-04-2024 105.904 120.935
02-04-2024 105.294 120.234
01-04-2024 104.13 118.901
28-03-2024 102.495 117.02
27-03-2024 102.247 116.734
26-03-2024 102.128 116.594
22-03-2024 101.675 116.063
21-03-2024 101.242 115.565
20-03-2024 99.049 113.059
19-03-2024 98.851 112.829
18-03-2024 99.858 113.975
15-03-2024 100.106 114.247
14-03-2024 100.388 114.566
13-03-2024 98.709 112.646
12-03-2024 101.765 116.131
11-03-2024 102.788 117.294
07-03-2024 103.107 117.644
06-03-2024 102.752 117.235
05-03-2024 103.555 118.148
04-03-2024 103.878 118.512
01-03-2024 103.312 117.856
29-02-2024 102.591 117.03
28-02-2024 101.884 116.221
27-02-2024 103.121 117.628
26-02-2024 103.015 117.503
23-02-2024 103.325 117.847
22-02-2024 102.693 117.122
21-02-2024 101.87 116.18
20-02-2024 102.53 116.929
19-02-2024 102.766 117.195
16-02-2024 102.437 116.809
15-02-2024 101.364 115.582
14-02-2024 100.586 114.691
13-02-2024 100.055 114.082
12-02-2024 99.752 113.733
09-02-2024 101.489 115.704
08-02-2024 102.149 116.452
07-02-2024 102.515 116.866
06-02-2024 102.139 116.434
05-02-2024 100.917 115.037
02-02-2024 100.909 115.018
01-02-2024 100.462 114.505
31-01-2024 101.097 115.225
30-01-2024 99.634 113.553
29-01-2024 100.279 114.285
25-01-2024 99.113 112.943
24-01-2024 99.8 113.722
23-01-2024 98.848 112.634
19-01-2024 100.91 114.969
18-01-2024 100.065 114.004
17-01-2024 100.472 114.464
16-01-2024 101.683 115.84
15-01-2024 102.122 116.337
12-01-2024 101.971 116.154
11-01-2024 101.715 115.859
10-01-2024 100.759 114.767
09-01-2024 100.532 114.504
08-01-2024 100.29 114.225
05-01-2024 101.127 115.169
04-01-2024 100.717 114.698
03-01-2024 100.096 113.987
02-01-2024 100.042 113.922
01-01-2024 100.421 114.351
29-12-2023 100.422 114.341
28-12-2023 100.02 113.88
27-12-2023 99.691 113.502
26-12-2023 99.497 113.278
22-12-2023 99.049 112.754
21-12-2023 98.092 111.661
20-12-2023 97.446 110.921
19-12-2023 99.341 113.076
18-12-2023 99.498 113.251
15-12-2023 99.179 112.878
14-12-2023 98.544 112.151
13-12-2023 97.644 111.123
12-12-2023 97.318 110.75
11-12-2023 98.176 111.723
08-12-2023 97.476 110.916
07-12-2023 97.801 111.283
06-12-2023 97.62 111.072
05-12-2023 97.569 111.011
04-12-2023 97.368 110.779
01-12-2023 96.423 109.694
30-11-2023 95.852 109.04
29-11-2023 95.041 108.116
28-11-2023 94.478 107.471
24-11-2023 94.429 107.403
23-11-2023 94.413 107.381
22-11-2023 94.158 107.088
21-11-2023 94.462 107.431
20-11-2023 94.308 107.253
17-11-2023 94.652 107.634
16-11-2023 94.221 107.141
15-11-2023 93.739 106.589
13-11-2023 92.982 105.723
10-11-2023 92.722 105.418
09-11-2023 92.678 105.364
08-11-2023 92.88 105.591
07-11-2023 92.035 104.627
06-11-2023 91.712 104.257
03-11-2023 90.864 103.284
02-11-2023 90.094 102.406
01-11-2023 89.606 101.847
31-10-2023 89.657 101.902
30-10-2023 89.745 101.998
27-10-2023 89.667 101.9
26-10-2023 88.747 100.852
25-10-2023 89.769 102.01
23-10-2023 89.846 102.091
20-10-2023 91.85 104.358
19-10-2023 92.452 105.04
18-10-2023 92.592 105.196
17-10-2023 92.833 105.465
16-10-2023 92.023 104.543
13-10-2023 91.83 104.313
12-10-2023 91.982 104.483
11-10-2023 91.78 104.25
10-10-2023 91.188 103.574
09-10-2023 90.335 102.602
06-10-2023 91.175 103.546
05-10-2023 90.716 103.022
04-10-2023 90.73 103.035
03-10-2023 91.683 104.114
29-09-2023 91.541 103.939
27-09-2023 91.475 103.858
26-09-2023 90.91 103.213
25-09-2023 90.999 103.311
22-09-2023 90.51 102.746
21-09-2023 90.62 102.867
20-09-2023 91.382 103.729
18-09-2023 91.633 104.008
15-09-2023 91.834 104.226
14-09-2023 91.953 104.358
13-09-2023 91.508 103.849
12-09-2023 91.738 104.107
11-09-2023 93.822 106.469
08-09-2023 93.165 105.713
07-09-2023 92.661 105.138
06-09-2023 92.381 104.817
05-09-2023 92.172 104.577
04-09-2023 91.28 103.561
01-09-2023 90.782 102.987
31-08-2023 90.384 102.532
30-08-2023 90.322 102.458
29-08-2023 90.031 102.125
28-08-2023 89.654 101.694
25-08-2023 89.109 101.066
24-08-2023 89.605 101.626
23-08-2023 89.287 101.262
22-08-2023 89.078 101.021
21-08-2023 88.584 100.458
18-08-2023 88.116 99.918
17-08-2023 88.137 99.938
16-08-2023 87.846 99.606
14-08-2023 87.686 99.418
11-08-2023 88.004 99.769
10-08-2023 87.907 99.655
09-08-2023 88.027 99.788
08-08-2023 87.608 99.31
07-08-2023 87.347 99.011
04-08-2023 87.068 98.686
03-08-2023 86.42 97.948
02-08-2023 86.758 98.328
01-08-2023 87.674 99.363
31-07-2023 87.409 99.06
28-07-2023 86.283 97.775
27-07-2023 86.146 97.615
26-07-2023 86.266 97.749
25-07-2023 86.258 97.737
24-07-2023 85.738 97.145
21-07-2023 85.814 97.221
20-07-2023 85.889 97.303
19-07-2023 85.974 97.396
18-07-2023 85.544 96.907
17-07-2023 85.542 96.901
14-07-2023 84.869 96.13
13-07-2023 84.238 95.411
12-07-2023 84.392 95.583
11-07-2023 84.119 95.271
10-07-2023 83.683 94.774
07-07-2023 83.999 95.123
06-07-2023 84.685 95.896
05-07-2023 84.151 95.289
04-07-2023 83.871 94.969
03-07-2023 83.929 95.031
30-06-2023 84.04 95.149
28-06-2023 83.515 94.548
27-06-2023 83.215 94.205
26-06-2023 83.13 94.106
23-06-2023 82.714 93.626
22-06-2023 83.651 94.683
21-06-2023 83.907 94.97
20-06-2023 83.691 94.723
19-06-2023 83.25 94.221
16-06-2023 83.22 94.178
15-06-2023 82.51 93.372
14-06-2023 82.608 93.48
13-06-2023 82.288 93.114
12-06-2023 81.502 92.222
09-06-2023 81.078 91.734
08-06-2023 81.267 91.945
07-06-2023 81.702 92.434
06-06-2023 80.915 91.541
05-06-2023 80.732 91.33
02-06-2023 80.449 91.002
01-06-2023 80.179 90.693
31-05-2023 80.133 90.639
30-05-2023 79.893 90.364
29-05-2023 79.638 90.073
26-05-2023 79.332 89.718
25-05-2023 78.747 89.053
24-05-2023 78.357 88.609
23-05-2023 78.549 88.825
22-05-2023 78.212 88.44
19-05-2023 77.787 87.951
18-05-2023 77.674 87.821
17-05-2023 78.242 88.46
16-05-2023 78.253 88.47
15-05-2023 78.155 88.356
12-05-2023 77.884 88.042
11-05-2023 77.955 88.119
10-05-2023 77.671 87.795
09-05-2023 77.687 87.81
08-05-2023 77.625 87.737
05-05-2023 77.058 87.088
04-05-2023 77.533 87.622
03-05-2023 76.886 86.888
02-05-2023 76.808 86.798
28-04-2023 76.636 86.591
27-04-2023 75.846 85.697
26-04-2023 75.591 85.405
25-04-2023 75.694 85.519
24-04-2023 75.819 85.657

Fund Launch Date: 12/Feb/2007
Fund Category: Mid Cap Fund
Investment Objective: The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in debt and money market instruments, as per the asset allocation table. There is no assurance that the investment objective of the scheme will be achieved.
Fund Description: Mid cap fund - An open-ended equity scheme predominantly investing in mid cap stocks
Fund Benchmark: Nifty Midcap 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.