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: 1.49% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 39,027.24 Cr As on (31-01-2024)
Turn over: 4.27% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

101.884

14.7%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 13.33
Sharpe Ratio 1.47
Alpha -0.57
Beta 0.84
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 35.36 21.73 21.91 23.15 22.92
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 60.93 34.44 36.9 31.06 19.95
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 58.79 29.11 27.48 24.88 -
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 58.34 29.95 - - -
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 56.57 33.53 29.13 25.1 22.19
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 55.52 - - - -
JM Midcap Fund (Regular) - Growth 21-11-2022 54.5 - - - -
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 53.87 28.7 27.54 25.54 21.05
HSBC Midcap Fund - Regular Growth 09-08-2004 52.67 26.55 22.26 19.98 21.41
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 50.89 26.75 23.77 20.14 20.08

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

16.9%

Others

2.59%

Large Cap

14.11%

Mid Cap

66.4%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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