Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 30-03-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.42% As on (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 51,371.26 Cr As on 30-08-2024(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 |
73.62
-0.23 (-0.3097%)
15.67%
Benchmark: 18.6%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
7 Years 7 Months
14 Years 6 Months
16 Years 5 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
| Standard Deviation | 12.22 |
| Sharpe Ratio | 1.36 |
| Alpha | 1.21 |
| Beta | 0.8 |
| 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 - Payout of Income Distribution cum capital withdrawal option | 30-03-2007 | 45.98 | 31.78 | 23.55 | 30.12 | 19.61 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 65.63 | 42.3 | 36.19 | 34.86 | 21.28 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 57.79 | 37.29 | 23.55 | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 57.72 | 37.06 | 26.51 | 32.83 | 20.44 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 56.84 | 38.7 | 24.18 | 27.41 | 18.38 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 56.04 | 38.82 | 25.65 | 30.69 | 19.11 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 53.72 | - | - | - | - |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 52.56 | 36.02 | 25.49 | 27.77 | 17.31 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 51.18 | 32.52 | 23.18 | 27.77 | 16.86 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 50.85 | 38.79 | 26.76 | 31.98 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.4%
Others
2.88%
Large Cap
11.68%
Mid Cap
68.41%
Scheme Documents
There are no scheme documents available
