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Kotak Emerging Equity Scheme - Growth

Category: Equity: Mid Cap
Launch Date: 30-03-2007
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.49% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 39,027.24 Cr As on (31-01-2024)
Turn over: 4.27
NAV as on Wed Feb 28 00:00:00 IST 2024

101.884

-1.24 (-1.2141%)

CAGR Since Inception

14.7%

NIFTY Midcap 150 TRI 17.96%

PERFORMANCE of Kotak Emerging Equity Scheme - Growth

Scheme Performance (%) Data as on - 28-02-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Emerging Equity Scheme - Growth 35.36 21.91 23.15 22.92 14.7
NIFTY MIDCAP 150 TRI 60.43 28.08 25.92 23.09 17.96
Equity: Mid Cap 47.15 23.73 22.71 20.64 20.59

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 13.33 1.47 -0.57 0.84 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of Kotak Emerging Equity Scheme - Growth

Period
Data as on - 28-02-2024
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 35.36 21.73 21.91 23.15 22.92
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 60.93 34.44 36.9 31.06 19.95
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 58.79 29.11 27.48 24.88 0.0
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 58.34 29.95 0.0 0.0 0.0
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 56.57 33.53 29.13 25.1 22.19
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 55.52 0.0 0.0 0.0 0.0
JM Midcap Fund (Regular) - Growth 21-11-2022 54.5 0.0 0.0 0.0 0.0
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 53.87 28.7 27.54 25.54 21.05
HSBC Midcap Fund - Regular Growth 09-08-2004 52.67 26.55 22.26 19.98 21.41
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 50.89 26.75 23.77 20.14 20.08

PORTFOLIO ANALYSIS of Kotak Emerging Equity Scheme - Growth

Asset Allocation (%)