Scheme Overview
Kotak Emerging Equity Scheme - Growth
| Category: Equity: Mid Cap |
| Launch Date: 30-03-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 1.47% As on ( 31-03-2024) |
| Status: Open Ended |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 39,684.91 Cr As on ( 31-03-2024) |
| Turn over: 14.04 |
110.106
-0.3 ( -0.2697% )
15.05%
NIFTY Midcap 150 TRI18.05%
PERFORMANCE of Kotak Emerging Equity Scheme - Growth
Scheme Performance (%) Data as on - 06-05-2024
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Emerging Equity Scheme - Growth | 42.89 | 23.27 | 24.08 | 22.3 | 15.05 |
| NIFTY MIDCAP 150 TRI | 57.74 | 28.3 | 25.85 | 22.01 | 18.05 |
| Equity: Mid Cap | 51.43 | 24.58 | 23.47 | 20.16 | 21.19 |
Yearly Performance (%)
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | 11.88 | 1.27 | -0.18 | 0.79 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of Kotak Emerging Equity Scheme - Growth
| 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 | 42.89 | 25.63 | 23.27 | 24.08 | 22.3 |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 70.29 | 37.1 | 34.09 | 32.98 | 20.65 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 66.99 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 66.18 | 36.53 | 23.72 | 0.0 | 0.0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 63.18 | 33.96 | 27.5 | 26.35 | 0.0 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 59.68 | 32.03 | 23.25 | 20.89 | 20.6 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 59.61 | 37.13 | 35.9 | 27.51 | 22.43 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 58.45 | 34.26 | 29.53 | 26.0 | 20.62 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 55.9 | 32.37 | 26.05 | 20.77 | 19.13 |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | 01-07-1994 | 54.81 | 30.98 | 24.62 | 23.59 | 20.94 |
