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
Expense Ratio: 1.73% As on (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 18,654.69 Cr As on (31-05-2022)
Turn over: 3.36% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

66.269

13.18%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY Midcap 150 TRI
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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
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 0.76
Alpha 0.32
Beta 0.96
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 1.23 35.48 19.18 12.61 19.4
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 18.78 39.2 19.29 10.99 -
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 7.54 40.0 21.59 11.13 19.68
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 6.91 42.99 27.31 17.24 14.51
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 5.59 35.9 18.09 12.78 15.91
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 5.54 44.5 29.05 15.54 -
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 4.56 33.38 13.79 7.59 15.18
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 2.32 37.14 - - -
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 1.46 37.96 - - -
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 1.38 32.48 15.97 10.25 17.84

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

15.94%

Others

11.91%

Large Cap

14.41%

Mid Cap

57.74%

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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