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
-0.83 (-1.1293%)
15.69%
Benchmark: 18.63%
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 | 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
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
