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)	₹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

Scheme Name	Kotak Emerging Equity Scheme - Growth	Bandhan Midcap Fund Regular - Growth
1 Month	3.62%	6.08%
6 Month	6.39%	7.17%
1 Year	34.57%	32.86%
3 Year	23.03%	-
5 Year	27.23%	-

Scheme Name	Kotak Emerging Equity Scheme - Growth	Bandhan Midcap Fund Regular - Growth
6 Month	-	-
1 Year	29.8%	29.34%
3 Year	30.5%	-
5 Year	29.85%	-

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	1.16%	-
Beta	0.8%	-
Alpha	2.59%	-

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

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