Kotak Emerging Equity Scheme - Growth
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 30-03-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.44% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 50,601.84 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 25.67% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
128.08
-0.4 (-0.3123%)
15.79%
Benchmark: 18.4%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 4 Months
10 Years 7 Months
13 Years 9 Months
16 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.83 |
| Sharpe Ratio | 1.35 |
| Alpha | 1.45 |
| Beta | 0.79 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 46.07 | 30.32 | 23.96 | 28.99 | 20.86 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 64.71 | 41.99 | 36.73 | 33.3 | 21.53 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 64.01 | 38.2 | 23.64 | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 55.73 | 34.55 | 25.69 | 30.97 | 20.87 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 55.44 | 37.22 | 26.6 | 30.3 | - |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 55.34 | 34.76 | 23.44 | 25.52 | 18.98 |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 54.69 | 37.99 | 30.42 | 36.66 | 20.44 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 54.35 | - | - | - | - |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 52.7 | 31.13 | 21.03 | 24.8 | - |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 52.32 | 33.59 | 25.64 | 25.83 | 18.01 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.24%
Others
7.92%
Large Cap
24.02%
Mid Cap
137.64%
Scheme Documents
There are no scheme documents available
