Bandhan Midcap Fund Regular vs Kotak Emerging Equity Scheme compare

Overview

Scheme Name	Kotak Emerging Equity Scheme - Growth	Bandhan Midcap Fund Regular - Growth
Fund	Kotak Emerging Equity Scheme - Growth	Bandhan Midcap Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹51371 Cr	₹1386 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	30 Mar 2007	18 Aug 2022
Category	Mid Cap	Mid Cap
Fund Type	Open Ended	Open-ended
Benchmark	NIFTY Midcap 150 TRI	BSE 150 MidCap Index
Turn Over	2.88%	%
Expense Ratio	1.42	2.09
Manager	Harsha Upadhyaya	Harshal Joshi
ISIN Code	INF174K01DS9	INF194KB1DM6
Exits Load	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days/365	Exit load of 1%, if redeemed within 1 year./365

Scheme Name	Kotak Emerging Equity Scheme - Growth	Bandhan Midcap Fund Regular - Growth
1 Month	-5.19%	-6.06%
6 Month	11.77%	9.66%
1 Year	36.15%	35.8%
3 Year	20.49%	-
5 Year	26.42%	-

Scheme Name	Kotak Emerging Equity Scheme - Growth	Bandhan Midcap Fund Regular - Growth
6 Month	-	-
1 Year	33.89%	27.83%
3 Year	30.38%	-
5 Year	29.78%	-

Scheme Name	Kotak Emerging Equity Scheme - Growth	Bandhan Midcap Fund Regular - Growth
1 Year	13.27%	43.97%
3 Year	18.68%	-
5 Year	17.6%	-

Scheme Name	Kotak Emerging Equity Scheme - Growth	Bandhan Midcap Fund Regular - Growth
Standard Deviation	12.22%	2.58%
Sharp	1.12%	-
Beta	0.8%	-
Alpha	2.38%	-

Scheme Name	Kotak Emerging Equity Scheme - Growth	Bandhan Midcap Fund Regular - Growth
Name	Harsha Upadhyaya	Harshal Joshi
Total AUM	₹139411 Cr	₹42965 Cr
Fund Manage	11	20
	Kotak Emerging Equity Scheme - Growth	Bandhan Midcap Fund Regular - Growth

Scheme Name	Kotak Emerging Equity Scheme - Growth	Bandhan Midcap Fund Regular - Growth
Others	3.1	3.19
Small Cap	15.06	16.63
Large Cap	11.49	13.66
Mid Cap	70.55	66.52

Scheme Name	Kotak Emerging Equity Scheme - Growth	Bandhan Midcap Fund Regular - Growth
Others	3.1	3.19
Capital Markets	0.93	0.47
Finance	6.3	2.77
Banks	3.38	2.95
Healthcare Services	4.17	2.11
IT - Software	14.04	5.98
Realty	2.88	3.27
Petroleum Products	0.68	-
Chemicals & Petrochemicals	5.82	2.77
Electrical Equipment	2.13	8.04
Fertilizers & Agrochemicals	4.79	1.85
Insurance	2.77	-
Industrial Products	7.78	12.57
Consumer Durables	11.12	6.82
Construction	1.02	-
Aerospace & Defense	1.77	1.55
Oil	1.68	1.45
Auto Components	11.4	10.22
Cement & Cement Products	3.3	0.91
Telecom - Services	2	3.26
Entertainment	0.26	-
Pharmaceuticals & Biotechnology	5.12	4.05
Personal Products	1.44	0.44
Industrial Manufacturing	0.31	1.9
Textiles & Apparels	0.53	0.23
Leisure Services	0.39	2.87
Retailing	0.76	6.93
Gas	0.33	-
Automobiles	-	3.33
IT - Services	-	1.74
Beverages	-	1.32
Ferrous Metals	-	0.92
Household Products	-	0.28
Financial Technology (Fintech)	-	2.02
Diversified	-	0.83
Food Products	-	0.15
Commercial Services & Supplies	-	0.7
Power	-	2.11