DSP Midcap Fund vs Kotak Emerging Equity Scheme compare

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tortoise-icon Kotak Emerging Equity Scheme - Growth

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tortoise-icon DSP Midcap Fund - Regular Plan - 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 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) ₹49439 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 1.44 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

Trailing Lumpsum Returns

Scheme Name Kotak Emerging Equity Scheme - Growth DSP Midcap Fund - Regular Plan - Growth
1 Month 3.19% 4.41%
6 Month 28.84% 34.48%
1 Year 42.32% 42.79%
3 Year 23.53% 17.89%
5 Year 29.76% 24.34%

SIP Return Analysis

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%

Rolling Lumpsum Returns

Scheme Name Kotak Emerging Equity Scheme - Growth DSP Midcap Fund - Regular Plan - Growth
1 Year 30.05% 23.3%
3 Year 77.77% 55.71%
5 Year 117.77% 85.05%

Risk Management

Scheme Name Kotak Emerging Equity Scheme - Growth DSP Midcap Fund - Regular Plan - Growth
Standard Deviation 12.22% 14.37%
Sharp 1.35% 0.79%
Beta 0.79% 0.93%
Alpha 1.45% -5.85%

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Fund Managers

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

Market Cap

Scheme Name

Kotak Emerging Equity Scheme - Growth

DSP Midcap Fund - Regular Plan - Growth

Others 3.96 5.26
Small Cap 15.12 17.78
Large Cap 12.01 8.79
Mid Cap 68.82 68.17

Sector Allocation

Scheme Name

Kotak Emerging Equity Scheme - Growth

DSP Midcap Fund - Regular Plan - Growth

Others 3.76 4.56
Capital Markets 0.73 -
Finance 6.88 -
Banks 3.36 -
Healthcare Services 3.32 -
Realty 2.95 -
Petroleum Products 0.63 -
Chemicals and Petrochemicals 5.47 -
Electrical Equipment 1.68 -
Fertilizers and Agrochemicals 4.84 -
Insurance 2.67 -
Industrial Products 9.08 -
Consumer Durables 10.15 -
Construction 0.64 3.58
IT - Software 10.54 -
Aerospace and Defense 2.04 -
Oil 3.03 -
Chemicals & Petrochemicals 0.09 -
Auto Components 14.14 -
Cement and Cement Products 3.01 -
Telecom - Services 1.64 -
Entertainment 0.29 -
Pharmaceuticals and Biotechnology 4.09 -
Personal Products 1.48 -
Pharmaceuticals & Biotechnology 0.88 -
Industrial Manufacturing 0.36 -
Textiles and Apparels 0.54 -
Leisure Services 0.36 -
Retailing 0.68 -
Gas 0.38 -
Unclassified 0.2 -
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

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