Aditya Birla Sun Life MidCap Fund vs Kotak Emerging Equity Scheme compare

Overview

Scheme Name	Kotak Emerging Equity Scheme - Growth	Aditya Birla Sun Life MidCap Fund-Growth
Fund	Kotak Emerging Equity Scheme - Growth	Aditya Birla Sun Life MidCap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹50627 Cr	₹6015 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	30 Mar 2007	03 Oct 2002
Category	Mid Cap	Mid Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Midcap 150 TRI	NIFTY Midcap 150 TRI
Turn Over	2.88%	16%
Expense Ratio	1.43	1.87
Manager	Harsha Upadhyaya	Dhaval Joshi
ISIN Code	INF174K01DS9	INF209K01363
Exits Load	Kotak Emerging Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	Kotak Emerging Equity Scheme - Growth	Aditya Birla Sun Life MidCap Fund-Growth
1 Month	2.88%	1.79%
6 Month	5.74%	2.08%
1 Year	35.05%	24.67%
3 Year	23.53%	18.38%
5 Year	27.41%	23.2%

Scheme Name	Kotak Emerging Equity Scheme - Growth	Aditya Birla Sun Life MidCap Fund-Growth
6 Month	-	-
1 Year	29.8%	17.56%
3 Year	30.5%	25.7%
5 Year	29.85%	26.05%

Scheme Name	Kotak Emerging Equity Scheme - Growth	Aditya Birla Sun Life MidCap Fund-Growth
1 Year	13.27%	20.84%
3 Year	18.68%	18.53%
5 Year	17.6%	15.28%

Scheme Name	Kotak Emerging Equity Scheme - Growth	Aditya Birla Sun Life MidCap Fund-Growth
Standard Deviation	12.22%	13.87%
Sharp	1.16%	0.8%
Beta	0.8%	0.9%
Alpha	2.59%	-2.58%

Scheme Name	Kotak Emerging Equity Scheme - Growth	Aditya Birla Sun Life MidCap Fund-Growth
Name	Harsha Upadhyaya	Dhaval Joshi
Total AUM	₹139411 Cr	₹361932 Cr
Fund Manage	11	55
	Kotak Emerging Equity Scheme - Growth	Aditya Birla Sun Life MidCap Fund-Growth

Scheme Name	Kotak Emerging Equity Scheme - Growth	Aditya Birla Sun Life MidCap Fund-Growth
Others	3.71	0.64
Small Cap	14.15	25.69
Large Cap	10.8	8.02
Mid Cap	71.14	65.58

Scheme Name	Kotak Emerging Equity Scheme - Growth	Aditya Birla Sun Life MidCap Fund-Growth
Others	3.71	0.64
Capital Markets	1.15	1.77
Finance	4.97	9.56
Banks	3.46	5.71
Healthcare Services	4.49	4.64
IT - Software	15.17	3.52
Realty	3.11	2.16
Petroleum Products	0.61	-
Chemicals & Petrochemicals	5.66	3.49
Electrical Equipment	2.63	3
Fertilizers & Agrochemicals	4.88	3.16
Insurance	2.76	2.61
Industrial Products	7.32	4.78
Consumer Durables	10.86	7.07
Construction	1.01	1.8
Aerospace & Defense	1.83	-
Oil	1.42	0.78
Auto Components	11.37	9.47
Cement & Cement Products	3.3	3.77
Telecom - Services	2.03	0.05
Pharmaceuticals & Biotechnology	5.6	7.14
Personal Products	1.61	0.36
Industrial Manufacturing	0.3	0.47
Textiles & Apparels	0.55	2.33
Leisure Services	-	1.97
Paper, Forest & Jute Products	-	0.98
Transport Services	-	0.92
Ferrous Metals	-	1.49
Agricultural Food & other Products	-	0.4
Gas	-	1.52
Agricultural, Commercial & Construction Vehicles	-	0.87
Entertainment	-	1.09
Retailing	-	3.22
Automobiles	-	0.83
Minerals & Mining	-	1.44
Beverages	-	3.47
Transport Infrastructure	-	0.12
Power	-	3.33