Kotak Emerging Equity Scheme Direct Growth

Scheme code: INF174K01LT0 NAV value: ₹ 135.2250 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Mid Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	6.42	60.46	36.70	35.89
3 year	15.45	41.49	26.74	26.04
5 year	4.82	35.20	19.46	18.23
7 year	13.34	25.88	19.38	17.11
10 year	16.77	26.80	22.20	19.58
12 year	20.32	22.68	21.81	19.98

Comparison vs benchmark returns

Index

Metrics

NIFTY MIDCAP 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.06	65.77	31.47	36.7
3 year	11.28	45.45	26.77	26.74
5 year	0.26	39.21	16.85	19.46
7 year	4.3	21.04	14.25	19.38
10 year	0.52	21.2	10.83	22.2
12 year	0.21	19.63	10.59	21.81
15 year	4.97	19.36	10.42

NIFTY MIDCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.33	66.14	33.04	36.7
3 year	11.11	42.73	26.14	26.74
5 year	-1.26	37.55	15.32	19.46
7 year	4.52	19.53	13.78	19.38
10 year	3.36	21.04	13.39	22.2
12 year	3.48	19.67	13.11	21.81
15 year	7.73	20.72	13.12

NIFTY MIDCAP 150

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.16	65.65	32.3	36.7
3 year	13.26	42.26	26.03	26.74
5 year	1.81	36.78	17.18	19.46
7 year	7.26	20.87	16.01	19.38
10 year	5.58	22.47	14.64	22.2
12 year	4.77	21.65	14.31	21.81
15 year	8.49	22.29	14.1

NIFTY MIDCAP150 MOMENTUM 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-13.86	86.3	40.82	36.7
3 year	14.52	45.86	31.89	26.74
5 year	6.87	40.38	22.64	19.46
7 year	14.14	28.21	22.13	19.38
10 year	14.44	28.8	21.88	22.2
12 year	10.67	28.77	21.49	21.81
15 year	14.1	29.21	20.86

NIFTY MIDCAP150 QUALITY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.53	48.04	24.07	36.7
3 year	4.76	30.51	15.95	26.74
5 year	5.2	25.56	14.62	19.46
7 year	8.9	21.06	15.85	19.38
10 year	9.82	25.87	17	22.2
12 year	11.27	24.54	16.77	21.81
15 year	12.8	22.2	16.57

Rolling return for 1 year

- Average return: 36.7% - Median return: 40.45% - Average standard deviation: 6.03

Rolling return for 3 year

- Average return: 26.74% - Median return: 25.96% - Average standard deviation: 2.09

Rolling return for 5 year

- Average return: 19.46% - Median return: 18.72% - Average standard deviation: 1.1

Rolling return for 7 year

- Average return: 19.38% - Median return: 19.05% - Average standard deviation: 0.81

Rolling return for 10 year

- Average return: 22.2% - Median return: 22.37% - Average standard deviation: 0.56

Rolling return for 12 year

- Average return: 21.81% - Median return: 22.04% - Average standard deviation: 0.57

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,59,038	1,59,038	13.26
3 year	36,00,000	51,81,243	15,81,243	12.91
5 year	60,00,000	1,04,36,425	44,36,425	11.71
7 year	84,00,000	1,70,25,859	86,25,859	10.62
10 year	1,20,00,000	3,62,98,580	2,42,98,580	11.71
12 year	1,44,00,000	5,66,59,701	4,22,59,701	12.09

Comparison vs benchmark returns

Index

Metrics

NIFTY MIDCAP 50

Duration	Average return (%)	Fund's return (%)
1 year	9.32	13.26
3 year	13.53	12.91
5 year	10.89	11.71
7 year	8.53	10.62
10 year	7.27	11.71
12 year	7.46	12.09

NIFTY MIDCAP 100

Duration	Average return (%)	Fund's return (%)
1 year	9.93	13.26
3 year	13.2	12.91
5 year	10.36	11.71
7 year	8.02	10.62
10 year	7.85	11.71
12 year	7.92	12.09

NIFTY MIDCAP 150

Duration	Average return (%)	Fund's return (%)
1 year	9.74	13.26
3 year	12.91	12.91
5 year	10.84	11.71
7 year	8.97	10.62
10 year	8.8	11.71
12 year	8.93	12.09

NIFTY MIDCAP150 MOMENTUM 50

Duration	Average return (%)	Fund's return (%)
1 year	11.63	13.26
3 year	15.42	12.91
5 year	13.92	11.71
7 year	12.09	10.62
10 year	12.95	11.71
12 year	13.14	12.09

NIFTY MIDCAP150 QUALITY 50

Duration	Average return (%)	Fund's return (%)
1 year	7.94	13.26
3 year	7.32	12.91
5 year	8.01	11.71
7 year	8.01	10.62
10 year	9.39	11.71
12 year	9.45	12.09

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,59,038 - Absolute Returns: ₹1,59,038 - CAGR: 13.26%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹51,81,243 - Absolute Returns: ₹15,81,243 - CAGR: 12.91%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,04,36,425 - Absolute Returns: ₹44,36,425 - CAGR: 11.71%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,70,25,859 - Absolute Returns: ₹86,25,859 - CAGR: 10.62%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,62,98,580 - Absolute Returns: ₹2,42,98,580 - CAGR: 11.71%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹5,66,59,701 - Absolute Returns: ₹4,22,59,701 - CAGR: 12.09%