Kotak Emerging Equity Scheme Direct Growth

Scheme code: INF174K01LT0 NAV value: ₹ 139.2530 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 30.48 60.46 43.75 46.76
3 year 20.39 29.09 24.71 24.94
5 year 21.95 32.71 27.74 27.21
7 year 17.34 22.31 19.97 19.09
10 year 19.38 25.18 22.35 19.79

Comparison vs benchmark returns

Index Metrics
NIFTY MIDCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.29 70.78 45.74 43.75
3 year 17.23 32.24 25.94 24.71
5 year 20.64 32.41 26.7 27.74
7 year 14.08 20.56 18.09 19.97
10 year 14.89 21.02 17.75 22.35
NIFTY MIDCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.1 68.66 47.21 43.75
3 year 17.16 31.71 25.61 24.71
5 year 20.26 31.67 26.2 27.74
7 year 13.13 19.18 16.67 19.97
10 year 14.57 20.81 17.86 22.35
NIFTY MIDCAP 150
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.34 65.66 45.64 43.75
3 year 16.36 30.89 24.93 24.71
5 year 21.11 31.93 26.72 27.74
7 year 14.28 20.7 18.26 19.97
10 year 15.84 22.38 19.39 22.35
NIFTY MIDCAP150 MOMENTUM 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.55 84.98 58.48 43.75
3 year 17.94 42.14 30.5 24.71
5 year 28.43 40.36 34.39 27.74
7 year 18.07 26.48 23.71 19.97
10 year 20.42 28.64 25.75 22.35
NIFTY MIDCAP150 QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.56 47.48 31.63 43.75
3 year 6.62 17.63 13.26 24.71
5 year 13.89 23.2 18.63 27.74
7 year 10.19 16.77 14.29 19.97
10 year 12.77 19.08 16.34 22.35

Rolling return for 1 year

Average return: 43.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
37.7 33.32 37.7 33.32 2.19 35.51 01-2024 01-2025
40.01 38.62 44.49 34.32 3.63 39.36 12-2023 12-2024
44.13 40.44 50.36 34.62 5.72 42.39 11-2023 11-2024
47.39 49.21 56.03 40.94 5.37 48.39 10-2023 10-2024
48.34 47.74 53.09 43.16 3.52 48.08 09-2023 09-2024
46.34 49.81 56.82 39.8 6.14 48.19 08-2023 08-2024
53.76 53.52 60.46 47.11 4.72 53.71 07-2023 07-2024
40.45 52.51 60 33.87 10.18 46.71 06-2023 06-2024
42.39 49.12 55.72 36.36 7.25 45.9 05-2023 05-2024
41.72 45.21 49.87 37.31 4.61 43.53 04-2023 04-2024
37.03 37.27 44.16 30.48 4.84 37.24 03-2023 03-2024
35.41 36.46 40.31 31.7 3.07 35.97 02-2023 02-2024

Rolling return for 3 year

Average return: 24.71%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.69 22.41 25.69 22.41 1.64 24.05 01-2022 01-2025
25.8 24.85 27.13 23.55 1.31 25.33 12-2021 12-2024
23.63 22.93 25.39 21.21 1.5 23.29 11-2021 11-2024
23.87 23.72 26.24 21.39 1.72 23.8 10-2021 10-2024
25.7 25.5 27.03 24.19 1.01 25.6 09-2021 09-2024
25.16 26.34 28.08 23.46 1.69 25.76 08-2021 08-2024
26.49 26.67 28.3 24.88 1.21 26.58 07-2021 07-2024
23.6 26.42 29.09 21.05 3.01 25.04 06-2021 06-2024
24.56 25.84 28.34 22.15 2.23 25.22 05-2021 05-2024
24.07 24.64 26.41 22.34 1.45 24.36 04-2021 04-2024
22.6 22.45 24.69 20.39 1.52 22.53 03-2021 03-2024
26.42 23.58 27.92 22.12 2.28 25.01 02-2021 02-2024

Rolling return for 5 year

Average return: 27.74%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.88 26.75 28.88 26.75 1.06 27.82 01-2020 01-2025
29.23 29.31 30.04 28.49 0.55 29.27 12-2019 12-2024
28.39 28.64 29.48 27.55 0.69 28.52 11-2019 11-2024
30.07 29.91 31.56 28.44 1.1 30 10-2019 10-2024
31.88 30.22 32.71 29.4 1.31 31.05 09-2019 09-2024
30.51 31.51 32.32 29.71 0.99 31.01 08-2019 08-2024
30.46 29.23 31.58 28.13 1.29 29.85 07-2019 07-2024
25.45 27.89 28.76 24.6 1.71 26.68 06-2019 06-2024
25.88 26.22 28.16 23.98 1.48 26.06 05-2019 05-2024
23.75 24.46 25.14 23.07 0.77 24.1 04-2019 04-2024
23.63 23.19 24.89 21.95 1.05 23.42 03-2019 03-2024
25.2 25.03 26.1 24.15 0.69 25.12 02-2019 02-2024

Rolling return for 7 year

Average return: 19.97%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.03 19.21 20.03 19.21 0.41 19.62 01-2018 01-2025
20.3 19.88 20.84 19.34 0.55 20.09 12-2017 12-2024
19.95 19.94 20.67 19.22 0.51 19.94 11-2017 11-2024
20.99 20.94 21.98 19.96 0.71 20.97 10-2017 10-2024
21.69 21.41 22.24 20.87 0.49 21.55 09-2017 09-2024
21.11 21.58 22.31 20.39 0.7 21.35 08-2017 08-2024
20.98 21.38 21.72 20.64 0.41 21.18 07-2017 07-2024
19.03 20.84 21.26 18.61 1.13 19.94 06-2017 06-2024
18.99 19.61 20.52 18.09 0.89 19.3 05-2017 05-2024
18.17 18.58 19.12 17.64 0.54 18.38 04-2017 04-2024
18.35 18.19 19.22 17.34 0.67 18.28 03-2017 03-2024
19.04 19.07 19.64 18.47 0.41 19.06 02-2017 02-2024

Rolling return for 10 year

Average return: 22.35%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.17 19.38 20.17 19.38 0.4 19.77 01-2015 01-2025
20.8 20.31 21.19 19.93 0.48 20.56 12-2014 12-2024
20.57 20.43 21.08 19.92 0.41 20.5 11-2014 11-2024
21.68 21.49 22.37 20.8 0.56 21.58 10-2014 10-2024
22.15 21.82 22.54 21.43 0.41 21.98 09-2014 09-2024
22.41 22.36 23.26 21.52 0.62 22.39 08-2014 08-2024
23.08 22.99 23.6 22.47 0.4 23.03 07-2014 07-2024
22.25 22.8 23.85 21.21 0.95 22.53 06-2014 06-2024
23.68 23.18 24.79 22.08 0.97 23.43 05-2014 05-2024
23.76 23.84 24.46 23.15 0.46 23.8 04-2014 04-2024
24.1 23.68 24.73 23.05 0.61 23.89 03-2014 03-2024
24.74 24.64 25.18 24.2 0.35 24.69 02-2014 02-2024