Mutual Funds
Kotak Emerging Equity Scheme Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
India OE Small/Mid Cap 		Total Net Assets (mil)
68,483.17 INR
Morningstar® Benchmark
S&P BSE Midcap TR INR
Used throughout report
 Fund Benchmark
Nifty Free Float Midcap 100 TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M -15.15 -20.97 -15.99
6M -6.50 -12.42 -8.29
1Y -11.31 -22.13 -15.69
3Y* -0.15 -4.63 -1.78
5Y* 5.36 2.71 2.69
10Y* 12.13 7.06 10.25
*Annualised Return Data Through 17/03/2020
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2020 - - - -
2019 4.67 0.39 -2.46 6.21
2018 -7.39 -2.82 -6.08 4.43
2017 19.31 3.19 2.31 13.53
2016 -5.65 14.69 8.90 -6.35
RISK MEASURES
3Y Alpha 3.59
3Y Beta 0.86
3Y R-Squared 89.52
3Y Info Ratio 0.71
3Y Tracking Error 5.33
3Y Sharpe Ratio 0.33
3Y Std Dev 14.93
3Y Risk Avg
5Y Risk Avg
10Y Risk abv avg
Calculations use S&P BSE Midcap TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 18 Mar 2020


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