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Kotak Emerging Equity Scheme - Growth

Category: Equity: Mid Cap
Launch Date: 30-03-2007
Asset Class: Equity
Benchmark: NIFTY MIDCAP 100 TRI
Expense Ratio: 1.93% As on (30-06-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,449.34 Cr As on (30-06-2020)
Turn over: 14.19
NAV as on Fri Aug 07 00:00:00 IST 2020

38.683

0.17 (0.4472%)

CAGR Since Inception

10.65%

NIFTY MIDCAP 100 TRI 18.87%

PERFORMANCE of Kotak Emerging Equity Scheme - Growth

Scheme Performance (%) Data as on - 07-08-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Emerging Equity Scheme - Growth 8.33 1.37 6.86 12.02 10.65
NIFTY MIDCAP 100 TRI 3.69 -3.69 3.8 7.84 18.87
Equity: Mid Cap 9.55 0.32 4.63 11.35 12.25

Yearly Performance (%)

Fund Managers

Pankaj Tibrewal

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

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 - 07-08-2020
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 8.33 -1.15 1.37 6.86 12.02
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 29.1 2.86 3.03 4.24 0.0
Quant Mid Cap Fund-Growth 26-02-2001 21.77 1.96 5.42 5.2 8.09
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 19.75 -0.26 3.28 6.66 10.77
Axis Midcap Fund - Regular Plan - Growth 05-02-2011 15.93 5.3 9.54 7.75 0.0
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 14.95 -5.43 0.88 0.0 0.0
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 14.43 1.3 3.03 8.01 12.55
UTI Mid Cap Fund-Growth Option 01-08-2005 14.39 -1.82 0.02 3.57 12.22
Invesco India Midcap Fund - Growth Option 19-04-2007 14.34 0.71 4.43 6.79 13.17
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 11.01 -2.26 1.73 5.37 13.12

PORTFOLIO ANALYSIS of Kotak Emerging Equity Scheme - Growth

Asset Allocation (%)