Kotak Emerging Equity Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹133.46(R) -2.01% ₹153.58(D) -2.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.96% 24.34% 27.32% 18.24% 18.72%
LumpSum (D) 38.46% 25.8% 28.86% 19.67% 20.24%
SIP (R) -24.08% 25.7% 28.45% 25.07% 21.35%
SIP (D) -23.16% 27.19% 30.01% 26.54% 22.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.14 0.64 1.17 4.48% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.31% -15.63% -9.66% 0.75 9.04%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Kotak Emerging Equity Fund 3
Hdfc Mid Cap Opportunities Fund 4
Nippon India Growth Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 73.3
-1.5000
-2.0100%
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct 91.5
-1.8800
-2.0100%
Kotak Emerging Equity Scheme - Growth 133.46
-2.7400
-2.0100%
Kotak Emerging Equity Scheme - Growth - Direct 153.58
-3.1500
-2.0100%

Review Date: 20-12-2024

Kotak Emerging Equity Fund has exhibited very good performance in the Mid Cap Fund category. The fund has rank of 3 out of 22 funds in the category. The fund has delivered return of 36.96% in 1 year, 24.34% in 3 years, 27.32% in 5 years and 18.72% in 10 years. The category average for the same periods is 32.39%, 23.42%, 26.58% and 16.87% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.31, VaR of -15.63, Average Drawdown of -3.59, Semi Deviation of 9.04 and Max Drawdown of -9.66. The category average for the same parameters is 14.64, -17.7, -5.51, 10.06 and -12.07 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Emerging Equity Fund direct growth option would have grown to ₹13846.0 in 1 year, ₹19909.0 in 3 years and ₹35534.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Kotak Emerging Equity Fund direct growth option would have grown to ₹10435.0 in 1 year, ₹53319.0 in 3 years and ₹125556.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.31 and based on VaR one can expect to lose more than -15.63% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.14 which shows good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.86, Beta of 0.75 and Jensen's Alpha of 4.48% which exhibit very good performance in the mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.94
3.78
2.21 | 7.12 9 | 27 Good
3M Return % -1.32
-4.51
-10.74 | 2.69 4 | 27 Very Good
6M Return % 5.60
3.17
-11.83 | 18.13 6 | 27 Very Good
1Y Return % 36.96
32.39
15.82 | 58.39 4 | 27 Very Good
3Y Return % 24.34
23.42
15.18 | 36.68 9 | 22 Good
5Y Return % 27.32
26.58
20.75 | 33.12 9 | 20 Good
7Y Return % 18.24
17.01
12.84 | 21.81 7 | 18 Good
10Y Return % 18.72
16.87
14.59 | 20.61 2 | 17 Very Good
15Y Return % 18.70
17.19
14.54 | 20.15 3 | 14 Very Good
1Y SIP Return % -24.08
-28.35
-34.77 | -9.76 5 | 25 Very Good
3Y SIP Return % 25.70
25.16
14.64 | 40.93 10 | 20 Good
5Y SIP Return % 28.45
27.58
21.11 | 39.83 7 | 18 Good
7Y SIP Return % 25.07
23.95
19.16 | 32.26 6 | 16 Good
10Y SIP Return % 21.35
19.82
16.93 | 24.94 5 | 15 Good
15Y SIP Return % 20.84
19.10
16.56 | 21.03 3 | 12 Very Good
Standard Deviation 13.31
14.64
12.81 | 17.07 2 | 22 Very Good
Semi Deviation 9.04
10.06
8.89 | 11.85 2 | 22 Very Good
Max Drawdown % -9.66
-12.07
-14.82 | -8.36 4 | 22 Very Good
VaR 1 Y % -15.63
-17.70
-22.46 | -14.85 4 | 22 Very Good
Average Drawdown % -3.59
-5.51
-8.02 | -3.01 2 | 22 Very Good
Sharpe Ratio 1.14
0.98
0.48 | 1.71 7 | 22 Good
Sterling Ratio 1.17
1.02
0.60 | 1.83 5 | 22 Very Good
Sortino Ratio 0.64
0.54
0.27 | 1.06 6 | 22 Very Good
Jensen Alpha % 4.48
1.73
-4.79 | 15.99 6 | 22 Very Good
Treynor Ratio 0.20
0.17
0.09 | 0.34 6 | 22 Very Good
Modigliani Square Measure % 28.22
24.31
16.36 | 37.17 6 | 22 Very Good
Alpha % -1.45
-1.81
-10.37 | 10.51 11 | 22 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.03 3.87 2.31 | 7.23 9 | 27
3M Return % -1.06 -4.25 -10.48 | 2.96 4 | 27
6M Return % 6.17 3.75 -11.32 | 18.76 6 | 27
1Y Return % 38.46 33.88 16.28 | 60.13 6 | 27
3Y Return % 25.80 24.81 16.81 | 38.21 10 | 22
5Y Return % 28.86 27.99 21.91 | 34.68 9 | 20
7Y Return % 19.67 18.26 13.85 | 23.26 7 | 18
10Y Return % 20.24 18.04 15.61 | 22.08 2 | 17
1Y SIP Return % -23.16 -27.43 -33.89 | -8.68 5 | 25
3Y SIP Return % 27.19 26.62 16.25 | 42.54 10 | 20
5Y SIP Return % 30.01 29.02 22.30 | 41.44 7 | 18
7Y SIP Return % 26.54 25.23 20.29 | 33.71 6 | 16
10Y SIP Return % 22.78 21.00 17.92 | 26.29 4 | 15
Standard Deviation 13.31 14.64 12.81 | 17.07 2 | 22
Semi Deviation 9.04 10.06 8.89 | 11.85 2 | 22
Max Drawdown % -9.66 -12.07 -14.82 | -8.36 4 | 22
VaR 1 Y % -15.63 -17.70 -22.46 | -14.85 4 | 22
Average Drawdown % -3.59 -5.51 -8.02 | -3.01 2 | 22
Sharpe Ratio 1.14 0.98 0.48 | 1.71 7 | 22
Sterling Ratio 1.17 1.02 0.60 | 1.83 5 | 22
Sortino Ratio 0.64 0.54 0.27 | 1.06 6 | 22
Jensen Alpha % 4.48 1.73 -4.79 | 15.99 6 | 22
Treynor Ratio 0.20 0.17 0.09 | 0.34 6 | 22
Modigliani Square Measure % 28.22 24.31 16.36 | 37.17 6 | 22
Alpha % -1.45 -1.81 -10.37 | 10.51 11 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.01 ₹ 9,799.00 -2.01 ₹ 9,799.00
1W -2.37 ₹ 9,763.00 -2.35 ₹ 9,765.00
1M 3.94 ₹ 10,394.00 4.03 ₹ 10,403.00
3M -1.32 ₹ 9,868.00 -1.06 ₹ 9,894.00
6M 5.60 ₹ 10,560.00 6.17 ₹ 10,617.00
1Y 36.96 ₹ 13,696.00 38.46 ₹ 13,846.00
3Y 24.34 ₹ 19,225.00 25.80 ₹ 19,909.00
5Y 27.32 ₹ 33,452.00 28.86 ₹ 35,534.00
7Y 18.24 ₹ 32,310.00 19.67 ₹ 35,150.00
10Y 18.72 ₹ 55,625.00 20.24 ₹ 63,157.00
15Y 18.70 ₹ 130,909.00 ₹

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 -24.08 ₹ 10,369.97 -23.16 ₹ 10,434.82
3Y ₹ 36000 25.70 ₹ 52,248.56 27.19 ₹ 53,319.35
5Y ₹ 60000 28.45 ₹ 120,977.94 30.01 ₹ 125,556.36
7Y ₹ 84000 25.07 ₹ 205,174.54 26.54 ₹ 216,122.76
10Y ₹ 120000 21.35 ₹ 370,773.36 22.78 ₹ 400,613.88
15Y ₹ 180000 20.84 ₹ 1,030,255.74 ₹


Date Kotak Emerging Equity Fund NAV Regular Growth Kotak Emerging Equity Fund NAV Direct Growth
20-12-2024 133.462 153.579
19-12-2024 136.202 156.729
18-12-2024 136.26 156.791
17-12-2024 136.673 157.261
16-12-2024 137.749 158.494
13-12-2024 136.696 157.27
12-12-2024 136.7 157.269
11-12-2024 137.545 158.238
10-12-2024 137.25 157.894
09-12-2024 137.132 157.753
06-12-2024 136.494 157.005
05-12-2024 135.852 156.263
04-12-2024 135.878 156.288
03-12-2024 135.013 155.289
02-12-2024 133.85 153.946
29-11-2024 132.703 152.614
28-11-2024 131.497 151.222
27-11-2024 131.98 151.773
26-11-2024 131.648 151.388
25-11-2024 131.756 151.507
22-11-2024 130.02 149.498
21-11-2024 128.405 147.636

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.