Kotak Emerging Equity Scheme - Growth

Category: Equity: Mid Cap
Launch Date: 30-03-2007
Asset Class: Equity
Benchmark: NIFTY MIDCAP 100 TRI
Expense Ratio: 1.86% As on (31-12-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,732.87 Cr As on (31-01-2020)
Turn over: 14.48% | Exit Load: 1% for redemption within 365 days

43.278

12.04%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY MIDCAP 100 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
There is no value for 5x
There is no value for 10x
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

Volatility 15.05
Sharp Ratio 0.94
Alpha -0.11
Beta 0.92
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 24.06 3.83 9.73 11.24 15.44
Sahara Midcap Fund-Growth Plan 31-12-2004 25.15 2.92 8.38 10.75 13.26
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 24.57 6.4 7.6 8.27 -
Axis Midcap Fund - Regular Plan - Growth 05-02-2011 23.67 13.26 17.41 10.82 -
DSP Midcap Fund - Regular Plan - Growth 15-11-2006 22.86 4.1 9.29 10.88 15.44
Nippon India Growth Fund-Growth Plan-Growth Option 08-10-1995 21.7 3.01 10.25 8.47 11.4
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 20.77 -0.42 7.67 8.18 15.93
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 20.43 3.75 10.13 8.62 14.76
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 19.94 0.18 5.37 5.12 -
Invesco India Midcap Fund - Growth Option 19-04-2007 19.46 5.12 11.41 9.23 16.39

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

14.21%

Others

5.67%

Large Cap

10.58%

Mid Cap

69.54%

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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