Kotak Emerging Equity Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹126.18(R) -0.41% ₹145.32(D) -0.4%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.59% 18.4% 24.18% 16.94% 17.37%
LumpSum (D) 26.95% 19.78% 25.68% 18.35% 18.87%
SIP (R) 11.64% 24.87% 26.35% 23.57% 20.24%
SIP (D) 12.89% 26.29% 27.87% 25.02% 21.66%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.08 0.61 1.09 4.23% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.39% -15.63% -10.46% 0.75 9.06%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Edelweiss Mid Cap Fund 3
Kotak Emerging Equity Fund 4
Sundaram Mid Cap Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 69.3
-0.2800
-0.4100%
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct 86.58
-0.3500
-0.4000%
Kotak Emerging Equity Scheme - Growth 126.18
-0.5200
-0.4100%
Kotak Emerging Equity Scheme - Growth - Direct 145.32
-0.5900
-0.4000%

Review Date: 17-01-2025

Kotak Emerging Equity Fund has exhibited very good performance in the Mid Cap Fund category. The fund has rank of 4 out of 22 funds in the category. The fund has delivered return of 25.59% in 1 year, 18.4% in 3 years, 24.18% in 5 years and 17.37% in 10 years. The category average for the same periods is 20.59%, 17.65%, 23.89% and 15.65% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.39, VaR of -15.63, Average Drawdown of -3.73, Semi Deviation of 9.06 and Max Drawdown of -10.46. The category average for the same parameters is 14.73, -17.7, -5.77, 10.07 and -12.73 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 ₹12695.0 in 1 year, ₹17186.0 in 3 years and ₹31363.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Kotak Emerging Equity Fund direct growth option would have grown to ₹12823.0 in 1 year, ₹52688.0 in 3 years and ₹119372.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.39 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 1.08 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 4.23% 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 % -7.68
-7.33
-11.87 | -3.47 17 | 27 Average
3M Return % -6.38
-7.16
-10.13 | -4.39 8 | 27 Good
6M Return % -2.88
-4.04
-13.55 | 3.63 10 | 27 Good
1Y Return % 25.59
20.59
4.60 | 37.21 4 | 27 Very Good
3Y Return % 18.40
17.65
9.50 | 28.50 11 | 22 Good
5Y Return % 24.18
23.89
18.29 | 30.46 10 | 20 Good
7Y Return % 16.94
15.84
11.81 | 20.65 7 | 18 Good
10Y Return % 17.37
15.65
13.42 | 18.61 3 | 17 Very Good
15Y Return % 17.69
16.20
13.54 | 19.19 3 | 14 Very Good
1Y SIP Return % 11.64
6.57
-8.26 | 21.53 5 | 27 Very Good
3Y SIP Return % 24.87
24.26
15.19 | 36.57 10 | 22 Good
5Y SIP Return % 26.35
25.60
19.59 | 35.95 9 | 20 Good
7Y SIP Return % 23.57
22.64
18.30 | 29.70 7 | 18 Good
10Y SIP Return % 20.24
18.90
16.04 | 23.19 6 | 17 Good
15Y SIP Return % 20.11
18.33
15.95 | 20.36 3 | 14 Very Good
Standard Deviation 13.39
14.73
12.91 | 17.13 2 | 22 Very Good
Semi Deviation 9.06
10.07
8.87 | 11.82 3 | 22 Very Good
Max Drawdown % -10.46
-12.73
-15.82 | -9.20 4 | 22 Very Good
VaR 1 Y % -15.63
-17.70
-22.46 | -14.85 4 | 22 Very Good
Average Drawdown % -3.73
-5.77
-8.33 | -3.01 2 | 22 Very Good
Sharpe Ratio 1.08
0.91
0.38 | 1.65 7 | 22 Good
Sterling Ratio 1.09
0.95
0.52 | 1.78 4 | 22 Very Good
Sortino Ratio 0.61
0.51
0.22 | 1.01 6 | 22 Very Good
Jensen Alpha % 4.23
1.37
-5.92 | 15.46 6 | 22 Very Good
Treynor Ratio 0.19
0.16
0.07 | 0.33 6 | 22 Very Good
Modigliani Square Measure % 27.40
23.28
14.86 | 36.27 6 | 22 Very Good
Alpha % -1.75
-2.51
-11.95 | 9.08 12 | 22 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.60 -7.24 -11.80 | -3.37 17 | 27
3M Return % -6.13 -6.91 -9.95 | -4.09 8 | 27
6M Return % -2.36 -3.51 -13.05 | 4.27 10 | 27
1Y Return % 26.95 21.95 5.01 | 38.70 4 | 27
3Y Return % 19.78 18.97 11.02 | 29.93 10 | 22
5Y Return % 25.68 25.26 19.43 | 32.73 10 | 20
7Y Return % 18.35 17.07 12.81 | 22.45 7 | 18
10Y Return % 18.87 16.81 14.42 | 20.05 2 | 17
1Y SIP Return % 12.89 7.81 -7.89 | 22.88 5 | 27
3Y SIP Return % 26.29 25.63 16.73 | 38.08 10 | 22
5Y SIP Return % 27.87 26.98 20.04 | 37.51 8 | 20
7Y SIP Return % 25.02 23.90 18.80 | 31.12 7 | 18
10Y SIP Return % 21.66 20.05 17.00 | 24.53 5 | 17
Standard Deviation 13.39 14.73 12.91 | 17.13 2 | 22
Semi Deviation 9.06 10.07 8.87 | 11.82 3 | 22
Max Drawdown % -10.46 -12.73 -15.82 | -9.20 4 | 22
VaR 1 Y % -15.63 -17.70 -22.46 | -14.85 4 | 22
Average Drawdown % -3.73 -5.77 -8.33 | -3.01 2 | 22
Sharpe Ratio 1.08 0.91 0.38 | 1.65 7 | 22
Sterling Ratio 1.09 0.95 0.52 | 1.78 4 | 22
Sortino Ratio 0.61 0.51 0.22 | 1.01 6 | 22
Jensen Alpha % 4.23 1.37 -5.92 | 15.46 6 | 22
Treynor Ratio 0.19 0.16 0.07 | 0.33 6 | 22
Modigliani Square Measure % 27.40 23.28 14.86 | 36.27 6 | 22
Alpha % -1.75 -2.51 -11.95 | 9.08 12 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.41 ₹ 9,959.00 -0.40 ₹ 9,960.00
1W -2.55 ₹ 9,745.00 -2.53 ₹ 9,747.00
1M -7.68 ₹ 9,232.00 -7.60 ₹ 9,240.00
3M -6.38 ₹ 9,362.00 -6.13 ₹ 9,387.00
6M -2.88 ₹ 9,712.00 -2.36 ₹ 9,764.00
1Y 25.59 ₹ 12,559.00 26.95 ₹ 12,695.00
3Y 18.40 ₹ 16,598.00 19.78 ₹ 17,186.00
5Y 24.18 ₹ 29,528.00 25.68 ₹ 31,363.00
7Y 16.94 ₹ 29,904.00 18.35 ₹ 32,528.00
10Y 17.37 ₹ 49,594.00 18.87 ₹ 56,318.00
15Y 17.69 ₹ 115,129.00 ₹

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 11.64 ₹ 12,744.56 12.89 ₹ 12,823.18
3Y ₹ 36000 24.87 ₹ 51,676.42 26.29 ₹ 52,687.91
5Y ₹ 60000 26.35 ₹ 115,122.84 27.87 ₹ 119,372.16
7Y ₹ 84000 23.57 ₹ 194,678.40 25.02 ₹ 204,940.01
10Y ₹ 120000 20.24 ₹ 349,251.36 21.66 ₹ 377,114.04
15Y ₹ 180000 20.11 ₹ 966,729.06 ₹


Date Kotak Emerging Equity Fund NAV Regular Growth Kotak Emerging Equity Fund NAV Direct Growth
17-01-2025 126.181 145.317
16-01-2025 126.697 145.907
15-01-2025 125.96 145.053
14-01-2025 125.429 144.438
13-01-2025 124.069 142.868
10-01-2025 129.486 149.094
09-01-2025 131.491 151.397
08-01-2025 132.485 152.537
07-01-2025 134.0 154.278
06-01-2025 132.807 152.899
03-01-2025 135.585 156.085
02-01-2025 136.006 156.565
01-01-2025 134.736 155.098
31-12-2024 134.115 154.38
30-12-2024 133.997 154.239
27-12-2024 133.955 154.178
26-12-2024 133.862 154.066
24-12-2024 133.761 153.941
23-12-2024 133.541 153.684
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

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.