Kotak Emerging Equity Scheme - Growth

Category: Equity: Mid Cap
Launch Date: 30-03-2007
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.8% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 19,303.37 Cr As on (30-04-2022)
Turn over: 3.45
NAV as on 20-05-2022

67.789

1.08 (1.5902%)

CAGR Since Inception

13.46%

NIFTY Midcap 150 TRI 16.13%

PERFORMANCE of Kotak Emerging Equity Scheme - Growth

Scheme Performance (%) Data as on - 20-05-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Emerging Equity Scheme - Growth 13.18 21.18 13.52 20.15 13.46
NIFTY MIDCAP 150 TRI 11.35 19.74 13.17 18.73 16.13
Equity: Mid Cap 10.68 18.58 11.67 18.3 15.04

Yearly Performance (%)

Nav Movement

Fund Managers

Pankaj Tibrewal,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 15.05 0.94 -0.11 0.92 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of Kotak Emerging Equity Scheme - Growth

Period
Data as on - 20-05-2022
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 13.18 47.5 21.18 13.52 20.15
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 28.66 48.67 19.53 11.21 0.0
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 20.24 54.12 30.15 19.04 15.25
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 18.18 53.84 22.4 11.88 20.4
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 17.34 47.65 0.0 0.0 0.0
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 16.24 45.6 14.72 8.05 16.04
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 15.28 47.2 19.29 13.61 16.74
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 15.0 56.3 30.1 15.85 0.0
BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth 13-07-2016 14.12 40.46 19.34 12.53 0.0
Mirae Asset Midcap Fund - Regular Plan 05-07-2019 11.43 49.01 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Kotak Emerging Equity Scheme - Growth

Asset Allocation (%)