DSP Midcap Fund vs Kotak Emerging Equity Scheme compare

Overview

Scheme Name	Kotak Emerging Equity Scheme - Growth	DSP Midcap Fund - Regular Plan - Growth
Fund	Kotak Emerging Equity Scheme - Growth	DSP Midcap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹51371 Cr	₹19138 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	30 Mar 2007	05 Nov 2006
Category	Mid Cap	Mid Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Midcap 150 TRI	NIFTY Midcap 150 TRI
Turn Over	2.88%	22%
Expense Ratio	1.42	1.69
Manager	Harsha Upadhyaya	Vinit Sambre
ISIN Code	INF174K01DS9	INF740K01128
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 less than 12 months/365

Scheme Name	Kotak Emerging Equity Scheme - Growth	DSP Midcap Fund - Regular Plan - Growth
1 Month	-4.53%	-5.69%
6 Month	18.53%	15.37%
1 Year	45.45%	41.34%
3 Year	22.32%	15.88%
5 Year	27.1%	20.78%

Scheme Name	Kotak Emerging Equity Scheme - Growth	DSP Midcap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	22.72%	20.6%
3 Year	50.45%	43.61%
5 Year	106%	77.22%

Scheme Name	Kotak Emerging Equity Scheme - Growth	DSP Midcap Fund - Regular Plan - Growth
1 Year	13.29%	13.45%
3 Year	18.82%	16.64%
5 Year	17.62%	16.29%

Scheme Name	Kotak Emerging Equity Scheme - Growth	DSP Midcap Fund - Regular Plan - Growth
Standard Deviation	12.22%	14.37%
Sharp	1.28%	0.76%
Beta	0.8%	0.95%
Alpha	2.32%	-5.34%

Scheme Name	Kotak Emerging Equity Scheme - Growth	DSP Midcap Fund - Regular Plan - Growth
Name	Harsha Upadhyaya	Vinit Sambre
Total AUM	₹139411 Cr	₹31142 Cr
Fund Manage	11	3
	Kotak Emerging Equity Scheme - Growth	DSP Midcap Fund - Regular Plan - Growth

Scheme Name	Kotak Emerging Equity Scheme - Growth	DSP Midcap Fund - Regular Plan - Growth
Others	3.1	5.26
Small Cap	15.06	17.78
Large Cap	11.49	8.79
Mid Cap	70.55	68.17

Scheme Name	Kotak Emerging Equity Scheme - Growth	DSP Midcap Fund - Regular Plan - Growth
Others	3.1	4.56
Capital Markets	0.93	-
Finance	6.3	-
Banks	3.38	-
Healthcare Services	4.17	-
IT - Software	14.04	-
Realty	2.88	-
Petroleum Products	0.68	-
Chemicals & Petrochemicals	5.82	-
Electrical Equipment	2.13	-
Fertilizers & Agrochemicals	4.79	-
Insurance	2.77	-
Industrial Products	7.78	-
Consumer Durables	11.12	-
Construction	1.02	3.58
Aerospace & Defense	1.77	-
Oil	1.68	-
Auto Components	11.4	-
Cement & Cement Products	3.3	-
Telecom - Services	2	-
Entertainment	0.26	-
Pharmaceuticals & Biotechnology	5.12	-
Personal Products	1.44	-
Industrial Manufacturing	0.31	-
Textiles & Apparels	0.53	-
Leisure Services	0.39	-
Retailing	0.76	-
Gas	0.33	-
Financial	-	15.15
Automobile	-	12.58
Capital Goods	-	16.07
Chemicals	-	8.51
Energy	-	4.3
Services	-	3.43
Technology	-	4.82
Consumer Discretionary	-	2.99
Materials	-	7.08
Diversified	-	0.69
Healthcare	-	9.18
Consumer Staples	-	3.5
Metals & Mining	-	1.88
Textiles	-	1.68