Bandhan Midcap Fund Regular vs Kotak Emerging Equity Scheme compare

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tortoise-icon Kotak Emerging Equity Scheme - Growth

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tortoise-icon Bandhan Midcap Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹50627 Cr ₹1494 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 1.43 2.08
Manager Harsha Upadhyaya Harshal Joshi
ISIN Code INF174K01DS9 INF194KB1DM6
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 Bandhan Midcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Kotak Emerging Equity Scheme - Growth Bandhan Midcap Fund Regular - Growth
1 Month -7.1% -8.45%
6 Month -2.54% -2.08%
1 Year 22.86% 20.76%
3 Year 19.18% -
5 Year 23.73% -

SIP Return Analysis

Scheme Name Kotak Emerging Equity Scheme - Growth Bandhan Midcap Fund Regular - Growth
6 Month - -
1 Year 11.64% 10.16%
3 Year 24.94% -
5 Year 26.43% -

Rolling Lumpsum Returns

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% -

Risk Management

Scheme Name Kotak Emerging Equity Scheme - Growth Bandhan Midcap Fund Regular - Growth
Standard Deviation 12.22% 2.58%
Sharp 1.1% -
Beta 0.8% -
Alpha 2.56% -

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Fund Managers

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

Market Cap

Scheme Name

Kotak Emerging Equity Scheme - Growth

Bandhan Midcap Fund Regular - Growth

Others 3.71 3.19
Small Cap 14.15 16.63
Large Cap 10.8 13.66
Mid Cap 71.14 66.52

Sector Allocation

Scheme Name

Kotak Emerging Equity Scheme - Growth

Bandhan Midcap Fund Regular - Growth

Others 3.71 3.19
Capital Markets 1.15 0.47
Finance 4.97 2.77
Banks 3.46 2.95
Healthcare Services 4.49 2.11
IT - Software 15.17 5.98
Realty 3.11 3.27
Petroleum Products 0.61 -
Chemicals & Petrochemicals 5.66 2.77
Electrical Equipment 2.63 8.04
Fertilizers & Agrochemicals 4.88 1.85
Insurance 2.76 -
Industrial Products 7.32 12.57
Consumer Durables 10.86 6.82
Construction 1.01 -
Aerospace & Defense 1.83 1.55
Oil 1.42 1.45
Auto Components 11.37 10.22
Cement & Cement Products 3.3 0.91
Telecom - Services 2.03 3.26
Pharmaceuticals & Biotechnology 5.6 4.05
Personal Products 1.61 0.44
Industrial Manufacturing 0.3 1.9
Textiles & Apparels 0.55 0.23
Retailing - 6.93
Leisure Services - 2.87
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

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