Kotak Emerging Equity Scheme - Growth - Direct
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 0.44% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 49,645.85 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 25.67% | Exit Load: For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load. |
147.717
0.69 (0.4698%)
20.9%
Benchmark: 17.61%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
1 Years 7 Months
4 Years 8 Months
7 Years 10 Months
10 Years 7 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 | 16.49 |
| Sharpe Ratio | 0.82 |
| Alpha | -0.52 |
| Beta | 0.9 |
| 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 - Direct | 01-01-2013 | 10.38 | 28.91 | 25.29 | 33.99 | 18.8 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 19.93 | 33.71 | 28.41 | 31.73 | 17.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 15.66 | 35.18 | 32.21 | 38.41 | 17.4 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 15.03 | 33.09 | 28.23 | 34.76 | 17.66 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 14.05 | 31.83 | - | - | - |
| Franklin India Prima Fund-Growth | 01-12-1993 | 11.65 | 30.32 | 26.99 | 30.18 | 15.07 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 11.36 | 33.17 | 28.6 | 35.61 | 17.37 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 10.75 | 32.14 | 27.53 | 31.49 | 14.99 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 10.35 | 31.71 | 29.88 | 35.19 | 17.48 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 9.23 | 27.52 | 23.88 | 32.42 | 17.31 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.09%
Others
4.47%
Large Cap
11.53%
Mid Cap
68.91%
