A long-term consistent performer, Kotak Emerging Equity Fund has delivered good performance numbers over the last few years. However, 2023 has been rather tepid with the fund dwindling in the last quarter and delivering about 4 per cent less than a median mid-cap fund. Reasons for performance The fund's recent performance has been most affected by Chemicals, followed by the Consumer discretionary sector. Within the Chemicals sector, Solar Industries and Atul Ltd have been a disappointment. While the fund has been reducing exposure to this sector over the last two years, it is still overweight vis-a-vis the benchmark. Two chemical stocks, PI Industries and Solar Industries, remain among the top 10 holdings. Pan
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