Mutual Funds
Kotak Emerging Equity Scheme Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Small/Mid-Cap
Total Net Assets (mil)
30,101.01 INR
Morningstar® Benchmark
IISL Nifty Free Float Midcap 100 PR INR
Used throughout report
Fund Benchmark
S&P BSE MidSmallCap TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M -0.88 -0.01 0.37
6M 3.80 5.11 5.76
1Y9.46 11.57 14.15
3Y* 11.79 10.56 11.20
5Y* 22.79 17.91 23.24
10Y* 8.37 7.27 10.43
*Annualised Return Data Through 15/02/2018
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2018 - - - -
2017 22.98 -2.79 -2.33 14.39
2016 -10.15 15.42 9.13 -2.11
2015 18.94 -5.15 -2.26 4.50
2014 10.73 31.12 21.47 18.53
RISK MEASURES
3Y Alpha 1.05
3Y Beta 0.93
3Y R-Squared 91.00
3Y Info Ratio 0.04
3Y Tracking Error 4.57
3Y Sharpe Ratio 0.72
3Y Std Dev 18.38
3Y Risk bel avg
5Y Risk Avg
10Y Risk bel avg
Calculations use IISL Nifty Free Float Midcap 100 PR INR (where applicable)

Morningstar Style BoxTM


* Report as of 16 Feb 2018


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