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)	₹49439 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	1.44	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	3.19%	3.3%
6 Month	28.84%	28.93%
1 Year	42.32%	49.66%
3 Year	23.53%	-
5 Year	29.76%	-

Scheme Name	Kotak Emerging Equity Scheme - Growth	Bandhan Midcap Fund Regular - Growth
6 Month	-	-
1 Year	22.72%	21.84%
3 Year	50.45%	39.46%
5 Year	106%	39.46%

Scheme Name	Kotak Emerging Equity Scheme - Growth	Bandhan Midcap Fund Regular - Growth
1 Year	30.05%	32.15%
3 Year	77.77%	47.73%
5 Year	117.77%	47.73%

Scheme Name	Kotak Emerging Equity Scheme - Growth	Bandhan Midcap Fund Regular - Growth
Standard Deviation	12.22%	2.58%
Sharp	1.35%	-
Beta	0.79%	-
Alpha	1.45%	-

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	3.96	3.61
Small Cap	15.12	19.67
Large Cap	12.01	13.18
Mid Cap	68.82	63.54

Scheme Name	Kotak Emerging Equity Scheme - Growth	Bandhan Midcap Fund Regular - Growth
Others	3.76	4.2
Capital Markets	0.73	0.5
Finance	6.88	3.48
Banks	3.36	2.88
Healthcare Services	3.32	2.15
Realty	2.95	3.42
Petroleum Products	0.63	-
Chemicals and Petrochemicals	5.47	-
Electrical Equipment	1.68	8.13
Fertilizers and Agrochemicals	4.84	-
Insurance	2.67	-
Industrial Products	9.08	14.45
Consumer Durables	10.15	5.74
Construction	0.64	-
IT - Software	10.54	4.77
Aerospace and Defense	2.04	-
Oil	3.03	0.98
Chemicals & Petrochemicals	0.09	3.45
Auto Components	14.14	11.25
Cement and Cement Products	3.01	-
Telecom - Services	1.64	2.9
Entertainment	0.29	-
Pharmaceuticals and Biotechnology	4.09	-
Personal Products	1.48	-
Pharmaceuticals & Biotechnology	0.88	2.21
Industrial Manufacturing	0.36	2.12
Textiles and Apparels	0.54	-
Leisure Services	0.36	3.35
Retailing	0.68	6.18
Gas	0.38	-
Unclassified	0.2	-
Aerospace & Defense	-	2.13
Engineering Services	-	0.28
IT - Services	-	1.81
Automobiles	-	2.68
Fertilizers & Agrochemicals	-	1.3
Beverages	-	1.71
Ferrous Metals	-	1
Household Products	-	0.24
Financial Technology (Fintech)	-	1.48
Diversified	-	0.85
Food Products	-	0.14
Minerals & Mining	-	0.39
Power	-	1.97
Cement & Cement Products	-	0.98
Textiles & Apparels	-	0.88