Reliabull Wealth Managers Pvt. Ltd.

Kotak Emerging Equity Fund(G)

As on Mar-31-2023 change fund

74.28

0.82 (1.12%)

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 29-Mar-2023)	38.90	29.54	57.38	71.40	73.46
Net Assets(Rs Crores) (as on 29-Mar-2023)	4090.62	5117.09	10937.53	18634.65	23962.94
Scheme Returns(%)(Absolute)	-1.73	-24.09	98.22	23.34	1.93
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
2022-2023	-8.09	15.20	1.02	-3.81
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
2018-2019	-2.81	-6.08	4.43	4.67

Top 10 holdings

company	(%)
Supreme Industries Ltd.	4.61
Schaeffler India Ltd.	4.12
Cummins India Ltd.	3.81
Persistent Systems Ltd.	3.68
Solar Industries India Ltd.	3.12
SKF India Ltd.	3.07
Thermax Ltd.	2.76
PI Industries Ltd.	2.72
Kajaria Ceramics Ltd.	2.48
Coromandel International Ltd.	2.44

Top 10 sectors

sectors	(%)
Bearings	7.18
Bank - Private	6.17
Pharmaceuticals & Drugs	5.56
Chemicals	5.49
Engineering - Industrial Equipments	4.91
Plastic Products	4.61
Cement & Construction Materials	4.24
Diesel Engines	3.81
IT - Software	3.68
Steel & Iron Products	3.32

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

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

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	23,962.94	4.04	35.99	13.75	19.97	13.34
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	1,550.74	0.30	43.36	18.02	15.16	12.20
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	7,707.73	-1.44	42.58	16.87	NA	16.54
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	8,732.60	4.75	39.73	12.47	19.22	15.90
Motilal Oswal Midcap Fund-Reg(G)	Mid-Growth	24-Feb-2014	3,769.30	10.00	36.93	14.49	NA	19.18
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	35,009.74	9.87	36.73	12.43	19.16	15.70
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	2,530.97	2.82	36.32	12.35	19.85	11.25
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	13,409.61	3.24	35.69	13.97	16.80	21.43
Union Midcap Fund-Reg(G)	Mid-Growth	23-Mar-2020	576.93	-1.08	35.50	NA	NA	38.09
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	8,753.87	-0.84	35.49	NA	NA	21.40
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	3,492.87	-0.67	34.64	9.84	17.77	16.13
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	7,077.84	-1.50	32.83	10.57	18.98	14.72
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Mid-Growth	02-May-2006	1,192.04	-0.19	31.26	12.12	17.84	10.92
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	3,436.95	-5.67	30.72	7.33	14.95	20.20
Tata Mid Cap Growth Fund-Reg(G)	Mid-Growth	01-Jul-1994	1,759.67	-0.12	30.67	12.36	18.64	11.69
Mahindra Manulife Mid Cap Fund-Reg(G)	Mid-Growth	30-Jan-2018	1,060.84	-0.65	30.57	12.67	NA	11.15
Invesco India Midcap Fund(G)	Mid-Growth	19-Apr-2007	2,618.62	-0.14	29.53	12.95	18.38	14.39
Sundaram Mid Cap Fund-Reg(G)	Mid-Growth	19-Jul-2002	7,048.79	2.51	29.45	7.50	16.48	22.88
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	7,359.95	3.55	28.77	8.99	17.05	18.55
Taurus Discovery (Midcap) Fund-Reg(G)	Mid-Growth	05-Sep-1994	74.20	-1.32	27.01	9.98	16.39	7.14
IDBI Midcap Fund(G)	Mid-Growth	25-Jan-2017	176.01	-3.01	26.99	6.61	NA	7.67
HSBC Midcap Fund-Reg(G)(Adjusted)	Mid-Growth	09-Aug-2004	6,980.71	-1.02	26.84	7.64	18.18	17.46
Axis Midcap Fund-Reg(G)	Mid-Growth	18-Feb-2011	18,920.41	-4.53	25.49	13.99	18.05	16.60
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	13,213.27	-4.54	22.78	8.53	16.87	13.73
ITI Mid Cap Fund-Reg(G)	Mid-Growth	05-Mar-2021	416.66	3.71	NA	NA	NA	5.14
Canara Rob Mid Cap Fund-Reg(G)	Mid-Growth	02-Dec-2022	971.62	NA	NA	NA	NA	-3.30
JM Midcap Fund-Reg(G)	Mid-Growth	21-Nov-2022	112.00	NA	NA	NA	NA	-2.26
WOC Mid Cap Fund-Reg(G)	Mid-Growth	07-Sep-2022	486.10	NA	NA	NA	NA	-4.05
Bandhan Midcap Fund-Reg(G)	Mid-Growth	18-Aug-2022	625.64	NA	NA	NA	NA	-3.65

ReliaBull

Mutual Fund Research