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: 48,128.71 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 25.67% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
139.252
-0.25 (-0.1774%)
20.43%
Benchmark: 17.37%
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 | 16.48 |
| Sharpe Ratio | 0.74 |
| Alpha | 0.23 |
| Beta | 0.91 |
| 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 | 10.33 | 26.66 | 19.86 | 30.78 | 18.43 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 14.89 | 31.63 | 23.2 | 28.88 | 16.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 13.58 | 35.32 | 27.03 | 35.5 | 17.59 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 12.78 | 31.53 | 23.25 | 31.9 | 17.42 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 10.82 | 29.38 | 21.92 | 26.97 | 14.8 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 9.79 | 30.74 | - | - | - |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 9.18 | 25.29 | 18.5 | 29.25 | 16.94 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 8.24 | 31.77 | 23.48 | 32.48 | 17.16 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 8.13 | 30.4 | 22.2 | 28.57 | 14.76 |
| Axis Midcap Fund - Regular Plan - Growth | 06-02-2011 | 7.94 | 24.13 | 16.45 | 23.42 | 15.41 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.6%
Others
1.04%
Large Cap
12.19%
Mid Cap
70.17%
