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

73.848

15.69%

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 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 46.73 31.65 23.7 29.9 19.69
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 65.63 42.75 36.1 34.49 21.36
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 59.44 37.76 23.9 - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 58.85 36.87 26.74 32.59 20.5
HSBC Midcap Fund - Regular Growth 09-08-2004 57.89 38.84 24.38 27.27 18.53
Invesco India Midcap Fund - Growth Option 19-04-2007 56.63 38.56 25.73 30.39 19.22
JM Midcap Fund (Regular) - Growth 21-11-2022 55.25 - - - -
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 53.04 35.79 25.53 27.49 17.42
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 52.21 39.16 27.08 31.81 -
ICICI Prudential MidCap Fund - Growth 10-10-2004 51.98 32.85 23.33 27.58 16.9

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

15.4%

Others

2.88%

Large Cap

11.68%

Mid Cap

68.41%

Scheme Documents

There are no scheme documents available

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