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: 1.47% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 39,684.91 Cr As on (31-03-2024) |
| Turn over: 14.04% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
108.547
-1.56 (-1.4362%)
14.95%
Benchmark: 17.93%
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 | 11.88 |
| Sharpe Ratio | 1.27 |
| Alpha | -0.18 |
| 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 | 40.86 | 24.74 | 22.83 | 23.95 | 22.12 |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 66.56 | 35.59 | 32.65 | 32.68 | 20.4 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 64.81 | - | - | - | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 62.62 | 35.06 | 23.06 | - | - |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 60.38 | 32.8 | 26.77 | 26.11 | - |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 56.53 | 35.8 | 35.42 | 27.13 | 22.13 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 56.31 | 30.64 | 22.55 | 20.58 | 20.35 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 55.58 | 33.04 | 28.89 | 25.75 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 53.53 | 31.36 | 25.83 | 20.58 | 18.95 |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | 01-07-1994 | 52.24 | 29.89 | 24.13 | 23.36 | 20.74 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.1%
Others
6.75%
Large Cap
13.54%
Mid Cap
65.61%
Scheme Documents
There are no scheme documents available
