Kotak Emerging Equity Fund(G)

71.09 0.88 (1.25%) NAV as on 28-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.206.7141.4026.1617.4714.13
Category Avg-1.597.0240.7823.7317.4717.76
Category Best9.643.710.7014.9820.7225.23
Category Worst-0.04-8.37-24.922.631.60-18.60
SENSEX-4.649.0722.0317.0615.46-
NIFTY-4.238.8623.7717.0614.63-
NIFTYMIDCAP-2.329.1142.0021.4113.76-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202113.308.732.7616.36
202019.9215.6420.39-27.00
20190.39-2.466.214.67
2018-2.81-6.084.43-7.40
20173.192.3113.5319.31

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202147.315221646.06
202021.896323221.87
20198.8682243-4.32
2018-11.72198272-15.42
2017435526147.26

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Midcap Opp Fund-Reg(G)43.2302-Dec-1356.0136.8621.2519.65
Quant Mid Cap Fund(G)118.5821-Mar-0155.0829.8721.2812.54
Baroda Mid-cap Fund(G)17.4111-Oct-1051.5226.7717.345.02
Edelweiss Mid Cap Fund-Reg(G)49.5527-Dec-0742.8126.6618.1912.02
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.7581
Semi Standard Deviation [%]0.6023
Beta [%]0.6904
Sharp Ratio [%]0.7133
R-Square [%]0.7430
Expense Ratio [%]1.7700
AVG Ratio [%]0.0787
Other Ratios
Jenson Ratio [%]0.0854
Treynor Ratio [%]0.1914
Turnover Ratio [%]4.8100
FAMA Ratio [%]0.0917
SORTINO Ratio [%]0.1125

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY