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: 1.7% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 22,540 Cr As on (31-10-2022)
Turn over: 3.81% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

78.178

13.99%

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
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 0.9
Alpha 0.11
Beta 0.97
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 7.55 27.1 25.39 14.06 19.16
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 18.74 38.65 37.42 20.62 16.75
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 17.17 36.77 26.15 14.52 -
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 14.36 28.03 26.02 12.73 19.03
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 9.32 28.63 26.22 14.21 16.21
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 7.7 24.34 19.54 8.12 16.28
Taurus Discovery (Midcap) Fund - Regular Plan - Growth 05-09-1994 7.65 22.03 22.81 12.27 16.3
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 7.06 27.84 27.23 13.4 19.89
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 6.22 29.05 28.57 12.42 18.77
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 6.16 27.5 26.5 - -

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

11.81%

Others

6.6%

Large Cap

13.95%

Mid Cap

67.64%

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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