Kotak Emerging Equity Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 5
Rating
Growth Option 21-02-2025
NAV ₹114.96(R) -1.1% ₹132.52(D) -1.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.85% 18.46% 21.4% 16.66% 16.19%
Direct 14.07% 19.84% 22.87% 18.07% 17.68%
Nifty Midcap 150 TRI 4.7% 20.94% 23.59% 16.67% 16.65%
SIP (XIRR) Regular -9.02% 17.47% 22.11% 20.82% 18.36%
Direct -7.99% 18.84% 23.61% 22.26% 19.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.39 0.94 1.46% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.68% -18.6% -10.28% 0.84 10.47%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Hdfc Mid Cap Opportunities Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 63.14
-0.7000
-1.1000%
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct 78.96
-0.8800
-1.1000%
Kotak Emerging Equity Scheme - Growth 114.96
-1.2800
-1.1000%
Kotak Emerging Equity Scheme - Growth - Direct 132.52
-1.4700
-1.1000%

Review Date: 21-02-2025

Kotak Emerging Equity Fund has shown good performance in the Mid Cap Fund category. The fund has rank of 5 out of 22 funds in the category. The fund has delivered return of 12.85% in 1 year, 18.46% in 3 years, 21.4% in 5 years and 16.19% in 10 years. The category average for the same periods is 7.06%, 18.32%, 21.22% and 14.52% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.68, VaR of -18.6, Average Drawdown of -4.57, Semi Deviation of 10.47 and Max Drawdown of -10.28. The category average for the same parameters is 15.72, -20.72, -6.6, 11.1 and -12.77 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 ₹11407.0 in 1 year, ₹17210.0 in 3 years and ₹28004.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Kotak Emerging Equity Fund direct growth option would have grown to ₹11472.0 in 1 year, ₹47538.0 in 3 years and ₹107815.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.68 and based on VaR one can expect to lose more than -18.6% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.78 which shows good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.89, Beta of 0.84 and Jensen's Alpha of 1.46% which exhibit good performance in the mid cap fund category .


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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.28 -6.25
-6.54
-8.03 | -4.51 20 | 27 Average
3M Return % -10.47 -7.34
-8.96
-11.49 | -6.40 25 | 27 Poor
6M Return % -12.83 -13.38
-13.51
-19.36 | -7.65 13 | 27 Good
1Y Return % 12.85 4.70
7.06
-6.09 | 21.15 4 | 27 Very Good
3Y Return % 18.46 20.94
18.32
10.80 | 27.88 12 | 22 Good
5Y Return % 21.40 23.59
21.22
15.42 | 27.41 10 | 20 Good
7Y Return % 16.66 16.67
15.78
11.80 | 20.72 9 | 19 Good
10Y Return % 16.19 16.65
14.52
12.44 | 17.03 4 | 17 Very Good
15Y Return % 17.57 16.46
16.19
13.76 | 19.13 3 | 14 Very Good
1Y SIP Return % -9.02
-11.11
-21.87 | -1.60 8 | 27 Good
3Y SIP Return % 17.47
17.58
10.17 | 28.46 11 | 22 Good
5Y SIP Return % 22.11
21.79
15.82 | 31.70 10 | 20 Good
7Y SIP Return % 20.82
20.28
15.44 | 26.96 8 | 19 Good
10Y SIP Return % 18.36
17.25
14.41 | 21.38 6 | 17 Good
15Y SIP Return % 18.93
17.29
15.01 | 19.47 3 | 14 Very Good
Standard Deviation 14.68
15.72
13.32 | 18.35 2 | 22 Very Good
Semi Deviation 10.47
11.10
9.29 | 13.72 4 | 22 Very Good
Max Drawdown % -10.28
-12.77
-15.45 | -9.22 3 | 22 Very Good
VaR 1 Y % -18.60
-20.72
-23.89 | -17.43 3 | 22 Very Good
Average Drawdown % -4.57
-6.60
-8.90 | -3.77 2 | 22 Very Good
Sharpe Ratio 0.78
0.69
0.21 | 1.10 8 | 22 Good
Sterling Ratio 0.94
0.81
0.44 | 1.19 6 | 22 Very Good
Sortino Ratio 0.39
0.36
0.13 | 0.58 9 | 22 Good
Jensen Alpha % 1.46
-0.47
-7.23 | 8.97 7 | 22 Good
Treynor Ratio 0.14
0.12
0.04 | 0.22 8 | 22 Good
Modigliani Square Measure % 21.16
19.11
11.25 | 26.72 7 | 22 Good
Alpha % -1.69
-2.34
-10.49 | 7.40 11 | 22 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.20 -6.25 -6.45 -7.89 | -4.42 19 | 27
3M Return % -10.24 -7.34 -8.70 -11.28 | -6.13 25 | 27
6M Return % -12.37 -13.38 -13.03 -19.20 | -7.08 13 | 27
1Y Return % 14.07 4.70 8.27 -5.70 | 22.43 4 | 27
3Y Return % 19.84 20.94 19.65 12.33 | 29.30 11 | 22
5Y Return % 22.87 23.59 22.56 16.53 | 29.62 10 | 20
7Y Return % 18.07 16.67 17.05 12.79 | 22.14 9 | 19
10Y Return % 17.68 16.65 15.67 13.43 | 18.44 2 | 17
1Y SIP Return % -7.99 -10.07 -20.93 | -0.51 8 | 27
3Y SIP Return % 18.84 18.91 11.31 | 29.91 11 | 22
5Y SIP Return % 23.61 23.16 16.45 | 33.24 9 | 20
7Y SIP Return % 22.26 21.58 16.44 | 28.38 8 | 19
10Y SIP Return % 19.78 18.41 15.36 | 22.71 6 | 17
Standard Deviation 14.68 15.72 13.32 | 18.35 2 | 22
Semi Deviation 10.47 11.10 9.29 | 13.72 4 | 22
Max Drawdown % -10.28 -12.77 -15.45 | -9.22 3 | 22
VaR 1 Y % -18.60 -20.72 -23.89 | -17.43 3 | 22
Average Drawdown % -4.57 -6.60 -8.90 | -3.77 2 | 22
Sharpe Ratio 0.78 0.69 0.21 | 1.10 8 | 22
Sterling Ratio 0.94 0.81 0.44 | 1.19 6 | 22
Sortino Ratio 0.39 0.36 0.13 | 0.58 9 | 22
Jensen Alpha % 1.46 -0.47 -7.23 | 8.97 7 | 22
Treynor Ratio 0.14 0.12 0.04 | 0.22 8 | 22
Modigliani Square Measure % 21.16 19.11 11.25 | 26.72 7 | 22
Alpha % -1.69 -2.34 -10.49 | 7.40 11 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.10 ₹ 9,890.00 -1.10 ₹ 9,890.00
1W 0.95 ₹ 10,095.00 0.97 ₹ 10,097.00
1M -7.28 ₹ 9,272.00 -7.20 ₹ 9,280.00
3M -10.47 ₹ 8,953.00 -10.24 ₹ 8,976.00
6M -12.83 ₹ 8,717.00 -12.37 ₹ 8,763.00
1Y 12.85 ₹ 11,285.00 14.07 ₹ 11,407.00
3Y 18.46 ₹ 16,625.00 19.84 ₹ 17,210.00
5Y 21.40 ₹ 26,369.00 22.87 ₹ 28,004.00
7Y 16.66 ₹ 29,412.00 18.07 ₹ 31,988.00
10Y 16.19 ₹ 44,838.00 17.68 ₹ 50,917.00
15Y 17.57 ₹ 113,372.00 ₹

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 -9.02 ₹ 11,402.75 -7.99 ₹ 11,471.77
3Y ₹ 36000 17.47 ₹ 46,628.10 18.84 ₹ 47,538.25
5Y ₹ 60000 22.11 ₹ 103,980.78 23.61 ₹ 107,815.44
7Y ₹ 84000 20.82 ₹ 176,570.10 22.26 ₹ 185,890.24
10Y ₹ 120000 18.36 ₹ 315,614.16 19.78 ₹ 340,727.04
15Y ₹ 180000 18.93 ₹ 870,995.34 ₹


Date Kotak Emerging Equity Fund NAV Regular Growth Kotak Emerging Equity Fund NAV Direct Growth
21-02-2025 114.959 132.522
20-02-2025 116.237 133.991
19-02-2025 114.816 132.35
18-02-2025 113.373 130.683
17-02-2025 113.756 131.121
14-02-2025 113.881 131.254
13-02-2025 116.784 134.596
12-02-2025 116.794 134.604
11-02-2025 117.725 135.673
10-02-2025 121.027 139.475
07-02-2025 123.283 142.063
06-02-2025 122.792 141.493
05-02-2025 123.762 142.607
04-02-2025 122.475 141.12
03-02-2025 120.896 139.297
31-01-2025 122.553 141.194
30-01-2025 120.939 139.331
29-01-2025 120.875 139.253
28-01-2025 117.712 135.606
27-01-2025 119.113 137.215
24-01-2025 122.858 141.518
23-01-2025 125.155 144.159
22-01-2025 122.469 141.061
21-01-2025 123.981 142.799

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.