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 (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 43,941.48 Cr As on 28-02-2025(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 |
117.776
1.22 (1.0359%)
14.69%
Benchmark: 17.24%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Midcap 150 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 | 15.98 |
| Sharpe Ratio | 0.65 |
| Alpha | -1.3 |
| Beta | 0.89 |
| 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 | 16.33 | 26.11 | 18.76 | 29.77 | 16.42 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 23.38 | 34.51 | 22.1 | 29.33 | 15.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 20.14 | 36.61 | 28.32 | 34.0 | 16.66 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 20.01 | 33.69 | 22.65 | 33.51 | 16.57 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 17.86 | 30.97 | 21.15 | 27.7 | 14.08 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 17.07 | 30.98 | 18.22 | 26.78 | - |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 16.44 | 33.56 | 23.18 | 32.24 | 16.59 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 16.26 | 33.3 | - | - | - |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 15.12 | 33.1 | - | - | - |
| DSP Midcap Fund - Regular Plan - Growth | 05-11-2006 | 14.33 | 26.17 | 14.83 | 22.34 | 13.72 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.23%
Others
2.22%
Large Cap
11.17%
Mid Cap
69.38%
