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

15.67%

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 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

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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