Kotak Emerging Equity Scheme - Growth

Kotak Emerging Equity Scheme - Growth

Buy
Category: Equity: Mid Cap
Launch Date: 30-03-2007
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.44% As on (30-06-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 49,439.44 Cr As on (30-06-2024)
Turn over: 25.67
NAV as on 18-07-2024

129.919

-1.09 (-0.8428%)

CAGR Since Inception

15.96%

NIFTY Midcap 150 TRI 18.57%

PERFORMANCE of Kotak Emerging Equity Scheme - Growth

Scheme Performance (%) Data as on - 18-07-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Emerging Equity Scheme - Growth 51.87 25.05 28.12 21.31 15.96
NIFTY MIDCAP 150 TRI 56.24 27.4 29.62 20.55 18.57
Equity: Mid Cap 53.4 24.43 27.12 18.95 23.03

Yearly Performance (%)

Nav Movement

Fund Managers

Atul Bhole, Arjun Khanna

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.

RETURNS CALCULATOR for Kotak Emerging Equity Scheme - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Kotak Emerging Equity Scheme - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Emerging Equity Scheme - Growth 12.22 1.31 1.64 0.79 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of Kotak Emerging Equity Scheme - Growth

Period
Data as on - 18-07-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Emerging Equity Scheme - Growth 30-03-2007 51.87 36.65 25.05 28.12 21.31
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 71.14 45.47 24.57 0.0 0.0
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 68.98 45.26 31.85 36.42 21.0
JM Midcap Fund (Regular) - Growth 21-11-2022 66.87 0.0 0.0 0.0 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 65.49 47.44 38.33 32.47 21.2
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 63.09 43.8 27.1 29.96 0.0
HSBC Midcap Fund - Regular Growth 09-08-2004 60.7 38.49 23.7 24.26 18.99
ICICI Prudential MidCap Fund - Growth 10-10-2004 60.08 36.36 23.75 25.65 17.7
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 59.14 39.95 25.81 29.72 20.63
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 58.03 41.97 28.43 29.47 19.68

PORTFOLIO ANALYSIS of Kotak Emerging Equity Scheme - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Mf Online Inc (with ARN code 160300) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.

BSE
Member Code: 32262
AMFI
ARN: 160300