Reliabull Wealth Managers Pvt. Ltd.

Kotak Emerging Equity Fund(G)

As on Dec-11-2023 change fund

98.18

0.70 (0.72%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	38.90	29.54	57.38	71.40	74.28
Net Assets(Rs Crores) (as on 31-Mar-2023)	4090.62	5117.09	10937.53	18634.65	24406.71
Scheme Returns(%)(Absolute)	-1.73	-24.09	98.22	23.34	3.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	174/261	118/234	38/218	78/204	4/31

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	13.14	8.93	NA	NA
2022-2023	-8.09	15.20	1.02	-2.73
2021-2022	13.30	8.73	2.76	-1.71
2020-2021	19.92	15.64	20.39	16.36
2019-2020	0.39	-2.46	6.21	-27.00

Top 10 holdings

company	(%)
Supreme Industries Ltd.	4.68
Solar Industries India Ltd.	3.54
Persistent Systems Ltd.	3.34
Oberoi Realty Ltd.	3.07
Cummins India Ltd.	3.06
Schaeffler India Ltd.	2.89
Sundaram Finance Ltd.	2.56
Bharat Forge Ltd.	2.49
Coromandel International Ltd.	2.41
JK Cement Ltd.	2.31

Top 10 sectors

sectors	(%)
Chemicals	6.95
Bank - Private	6.33
Pharmaceuticals & Drugs	5.98
Bearings	5.06
Finance - NBFC	4.68
Plastic Products	4.68
Cement & Construction Materials	4.50
Engineering - Industrial Equipments	4.33
IT - Software	4.22
Steel & Iron Products	3.65

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	36,527.95	26.03	26.29	22.21	22.72	14.60
Motilal Oswal Midcap Fund-Reg(G)	Mid-Growth	24-Feb-2014	6,804.62	32.78	35.06	24.58	NA	21.92
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	3,781.48	27.98	34.15	26.93	18.56	13.51
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	21,380.48	38.81	31.43	24.40	20.57	22.54
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	52,137.70	38.84	30.85	22.85	22.02	17.57
Mahindra Manulife Mid Cap Fund-Reg(G)	Mid-Growth	30-Jan-2018	1,736.31	38.33	30.08	22.29	NA	16.74
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	14,454.73	27.87	28.29	22.55	20.46	17.03
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	4,267.00	28.88	28.19	23.13	22.46	12.97
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	12,823.47	27.89	27.16	NA	NA	26.70
Sundaram Mid Cap Fund-Reg(G)	Mid-Growth	19-Jul-2002	9,293.43	32.99	26.57	18.09	19.48	24.06
Union Midcap Fund-Reg(G)	Mid-Growth	23-Mar-2020	927.34	26.22	26.39	NA	NA	41.42
Tata Mid Cap Growth Fund-Reg(G)	Mid-Growth	01-Jul-1994	2,852.79	34.28	26.06	21.95	21.22	12.72
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Mid-Growth	02-May-2006	1,594.75	26.91	25.42	20.80	19.38	12.30
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	9,800.28	14.99	25.35	24.78	17.85	17.84
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	4,806.27	26.05	25.32	18.80	20.09	17.42
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	4,628.32	29.56	25.25	16.94	18.18	21.31
Invesco India Midcap Fund(G)	Mid-Growth	19-Apr-2007	3,755.10	28.58	24.66	20.66	20.76	15.94
Taurus Discovery (Midcap) Fund-Reg(G)	Mid-Growth	05-Sep-1994	107.25	33.32	24.66	20.22	19.68	8.30
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	9,407.92	23.99	23.54	20.12	20.45	15.97
HSBC Midcap Fund-Reg(G)	Mid-Growth	09-Aug-2004	8,847.77	34.27	22.57	17.08	20.85	18.87
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	9,280.77	29.24	22.02	17.76	19.28	19.34
LIC MF Midcap Fund(G)	Mid-Growth	25-Jan-2017	224.79	27.35	21.15	16.63	NA	12.34
Axis Midcap Fund-Reg(G)	Mid-Growth	18-Feb-2011	23,549.10	22.42	20.05	19.69	19.92	18.00
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	15,947.03	30.57	18.06	17.94	19.51	15.39
JM Midcap Fund-Reg(G)	Mid-Growth	21-Nov-2022	632.11	39.31	NA	NA	NA	39.21
WOC Mid Cap Fund-Reg(G)	Mid-Growth	07-Sep-2022	1,305.94	34.90	NA	NA	NA	30.10
ITI Mid Cap Fund-Reg(G)	Mid-Growth	05-Mar-2021	579.19	33.52	NA	NA	NA	17.36
Bandhan Midcap Fund-Reg(G)	Mid-Growth	18-Aug-2022	976.22	31.71	NA	NA	NA	23.37
Canara Rob Mid Cap Fund-Reg(G)	Mid-Growth	02-Dec-2022	1,788.82	28.23	NA	NA	NA	26.90

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