Kotak Emerging Equity Scheme Direct Growth

Scheme code: INF174K01LT0 NAV value: ₹ 140.6030 NAV date: 7 May, 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	27.85	36.7
3 year	11.28	45.45	27.04	26.74
5 year	2.1	39.21	17.39	19.46
7 year	4.3	21.04	14.32	19.38
10 year	0.52	21.2	10.89	22.2
12 year	0.21	19.63	10.67	21.81
15 year	4.97	19.36	10.46

NIFTY MIDCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.33	65.59	29.29	36.7
3 year	11.11	42.73	26.36	26.74
5 year	0.33	37.55	15.88	19.46
7 year	4.52	19.53	13.82	19.38
10 year	3.36	21.04	13.39	22.2
12 year	3.48	19.67	13.16	21.81
15 year	7.73	20.72	13.14

NIFTY MIDCAP 150

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.16	63.69	25.45	36.7
3 year	13.61	42.26	26.48	26.74
5 year	4.41	36.78	18.12	19.46
7 year	7.26	20.87	16.06	19.38
10 year	5.58	22.47	14.68	22.2
12 year	4.77	21.65	14.06	21.81
15 year	7.99	22.29	13.65

NIFTY MIDCAP150 MOMENTUM 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-13.86	84	34.98	36.7
3 year	14.52	45.86	31.83	26.74
5 year	8.28	40.38	23.11	19.46
7 year	14.14	28.21	22.09	19.38
10 year	14.44	28.8	21.87	22.2
12 year	10.67	28.77	21.53	21.81
15 year	14.1	29.21	20.89

NIFTY MIDCAP150 QUALITY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.53	48.04	21.81	36.7
3 year	4.76	30.51	15.88	26.74
5 year	6.69	25.56	14.86	19.46
7 year	8.9	21.06	15.78	19.38
10 year	9.82	25.87	16.94	22.2
12 year	11.27	24.54	16.77	21.81
15 year	12.8	22.2	16.54

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	8.02	13.26
3 year	13.52	12.91
5 year	11.1	11.71
7 year	8.58	10.62
10 year	7.33	11.71
12 year	7.49	12.09

NIFTY MIDCAP 100

Duration	Average return (%)	Fund's return (%)
1 year	8.45	13.26
3 year	13.17	12.91
5 year	10.58	11.71
7 year	8.06	10.62
10 year	7.88	11.71
12 year	7.95	12.09

NIFTY MIDCAP 150

Duration	Average return (%)	Fund's return (%)
1 year	7.14	13.26
3 year	12.89	12.91
5 year	11.21	11.71
7 year	9.03	10.62
10 year	8.85	11.71
12 year	8.75	12.09

NIFTY MIDCAP150 MOMENTUM 50

Duration	Average return (%)	Fund's return (%)
1 year	9.06	13.26
3 year	15.28	12.91
5 year	14.09	11.71
7 year	12.08	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	6.82	13.26
3 year	7.27	12.91
5 year	8.09	11.71
7 year	7.95	10.62
10 year	9.36	11.71
12 year	9.44	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%