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 (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 53,469.78 Cr As on 30-05-2025(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. |
74.758
0.35 (0.4655%)
15.06%
Benchmark: 17.82%
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
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 investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in Debt and Money Market Instruments, as per the asset allocation table. There is no assurance that the investment objective of the Scheme will be achieved.
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 | 7.89 | 27.85 | 27.43 | 30.57 | 17.66 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 17.28 | 34.77 | 32.82 | 30.84 | 17.95 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 12.6 | 30.54 | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 11.86 | 33.35 | 31.62 | 33.46 | 18.17 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 9.4 | 33.63 | 35.06 | 36.25 | 17.64 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 9.31 | 30.51 | 29.83 | 28.69 | 15.22 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 9.29 | 28.87 | 32.09 | 32.07 | 17.9 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 9.0 | 31.25 | 30.92 | 32.96 | 18.02 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 7.89 | 27.85 | 27.43 | 30.57 | 18.04 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 7.74 | 28.98 | 29.24 | 27.19 | 15.43 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.35%
Others
5.93%
Large Cap
12.7%
Mid Cap
67.02%
