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 (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 42,699.18 Cr As on (30-04-2024)
Turn over: 16.44% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

117.363

15.43%

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 12.32
Sharpe Ratio 1.38
Alpha 0.31
Beta 0.81
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 49.78 32.43 24.64 24.97 21.53
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 79.99 42.97 33.51 33.97 20.88
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 73.9 42.94 25.23 - -
JM Midcap Fund (Regular) - Growth 21-11-2022 71.77 - - - -
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 66.17 39.23 27.89 27.02 -
HSBC Midcap Fund - Regular Growth 09-08-2004 63.42 36.36 23.79 21.42 19.34
ICICI Prudential MidCap Fund - Growth 10-10-2004 61.97 36.02 25.4 22.91 18.42
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 59.48 38.96 29.54 26.17 19.23
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 58.16 36.63 25.73 24.21 19.88
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 58.07 37.23 26.46 21.12 17.75

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

14.02%

Others

6.27%

Large Cap

12.82%

Mid Cap

66.89%

Scheme Documents

There are no scheme documents available

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