Invesco India Midcap Fund vs Kotak Emerging Equity Scheme compare

Overview

Scheme Name	Kotak Emerging Equity Scheme - Growth	Invesco India Midcap Fund - Growth Option
Fund	Kotak Emerging Equity Scheme - Growth	Invesco India Midcap Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹49439 Cr	₹5216 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	30 Mar 2007	19 Apr 2007
Category	Mid Cap	Mid Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Midcap 150 TRI	BSE 150 MidCap Index
Turn Over	2.88%	70%
Expense Ratio	1.44	1.85
Manager	Harsha Upadhyaya	Aditya Khemani
ISIN Code	INF174K01DS9	INF205K01BC9
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 for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365

Scheme Name	Kotak Emerging Equity Scheme - Growth	Invesco India Midcap Fund - Growth Option
1 Month	1.25%	8.62%
6 Month	30.52%	29.3%
1 Year	48.32%	51.4%
3 Year	25.38%	24.99%
5 Year	30.02%	29.56%

Scheme Name	Kotak Emerging Equity Scheme - Growth	Invesco India Midcap Fund - Growth Option
6 Month	-	-
1 Year	22.72%	23.2%
3 Year	50.45%	53.33%
5 Year	106%	103.01%

Scheme Name	Kotak Emerging Equity Scheme - Growth	Invesco India Midcap Fund - Growth Option
1 Year	30.05%	28.73%
3 Year	77.77%	75.07%
5 Year	117.77%	115.7%

Scheme Name	Kotak Emerging Equity Scheme - Growth	Invesco India Midcap Fund - Growth Option
Standard Deviation	12.22%	13.27%
Sharp	1.35%	1.23%
Beta	0.79%	0.92%
Alpha	1.45%	0.18%

Scheme Name	Kotak Emerging Equity Scheme - Growth	Invesco India Midcap Fund - Growth Option
Name	Harsha Upadhyaya	Aditya Khemani
Total AUM	₹139411 Cr	₹12070 Cr
Fund Manage	11	3
	Kotak Emerging Equity Scheme - Growth	Invesco India Midcap Fund - Growth Option

Scheme Name	Kotak Emerging Equity Scheme - Growth	Invesco India Midcap Fund - Growth Option
Others	3.96	4.81
Mid Cap	68.82	63.72
Large Cap	12.01	15.58
Small Cap	15.12	15.89

Scheme Name	Kotak Emerging Equity Scheme - Growth	Invesco India Midcap Fund - Growth Option
Others	3.76	0.91
IT - Software	10.54	-
Industrial Products	9.08	-
Oil	3.03	-
Realty	2.95	-
Auto Components	14.14	-
Fertilizers and Agrochemicals	4.84	-
Finance	6.88	-
Pharmaceuticals and Biotechnology	4.09	-
Chemicals and Petrochemicals	5.47	-
Healthcare Services	3.32	-
Aerospace and Defense	2.04	-
Cement and Cement Products	3.01	-
Consumer Durables	10.15	-
Electrical Equipment	1.68	-
Telecom - Services	1.64	-
Insurance	2.67	1.7
Personal Products	1.48	-
Banks	3.36	-
Pharmaceuticals & Biotechnology	0.88	-
Capital Markets	0.73	-
Retailing	0.68	-
Petroleum Products	0.63	-
Textiles and Apparels	0.54	-
Construction	0.64	7.57
Gas	0.38	-
Industrial Manufacturing	0.36	-
Leisure Services	0.36	-
Entertainment	0.29	-
Unclassified	0.2	-
Chemicals & Petrochemicals	0.09	-
Services	-	14.95
Financial	-	15.38
Healthcare	-	12.04
Capital Goods	-	13.15
Consumer Discretionary	-	3.88
Automobile	-	9.1
Technology	-	3.97
Materials	-	5.34
Diversified	-	2.29
Consumer Staples	-	1.89
Communication	-	2.52
Energy	-	1.47
Metals & Mining	-	2.83
Textiles	-	1.01