Kotak Emerging Equity Scheme vs HSBC Midcap Fund compare

Overview

Scheme Name	Kotak Emerging Equity Scheme - Growth	HSBC Midcap Fund - Regular Growth
Fund	Kotak Emerging Equity Scheme - Growth	HSBC Midcap Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹50627 Cr	₹11768 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	30 Mar 2007	09 Aug 2004
Category	Mid Cap	Mid Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Midcap 150 TRI	BSE 150 MidCap Index
Turn Over	2.88%	19%
Expense Ratio	1.43	1.73
Manager	Harsha Upadhyaya	Venugopal Manghat
ISIN Code	INF174K01DS9	INF917K01254
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	HSBC Mid Cap 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	HSBC Midcap Fund - Regular Growth
1 Month	3.62%	8.64%
6 Month	6.39%	10.33%
1 Year	34.57%	40.86%
3 Year	23.03%	26.13%
5 Year	27.23%	25.43%

Scheme Name	Kotak Emerging Equity Scheme - Growth	HSBC Midcap Fund - Regular Growth
6 Month	-	-
1 Year	29.8%	35.53%
3 Year	30.5%	36.6%
5 Year	29.85%	30.36%

Scheme Name	Kotak Emerging Equity Scheme - Growth	HSBC Midcap Fund - Regular Growth
1 Year	13.27%	16.79%
3 Year	18.68%	15.6%
5 Year	17.6%	16.17%

Scheme Name	Kotak Emerging Equity Scheme - Growth	HSBC Midcap Fund - Regular Growth
Standard Deviation	12.22%	12.61%
Sharp	1.16%	1.33%
Beta	0.8%	0.82%
Alpha	2.59%	1.66%

Scheme Name	Kotak Emerging Equity Scheme - Growth	HSBC Midcap Fund - Regular Growth
Name	Harsha Upadhyaya	Venugopal Manghat
Total AUM	₹139411 Cr	₹41442 Cr
Fund Manage	11	7
	Kotak Emerging Equity Scheme - Growth	HSBC Midcap Fund - Regular Growth

Scheme Name	Kotak Emerging Equity Scheme - Growth	HSBC Midcap Fund - Regular Growth
Others	3.71	0.95
Small Cap	14.15	11.41
Large Cap	10.8	21.26
Mid Cap	71.14	66.38

Scheme Name	Kotak Emerging Equity Scheme - Growth	HSBC Midcap Fund - Regular Growth
Others	3.71	0.95
Capital Markets	1.15	7.86
Finance	4.97	4.49
Banks	3.46	2.25
Healthcare Services	4.49	2.24
IT - Software	15.17	4.07
Realty	3.11	6.99
Petroleum Products	0.61	-
Chemicals & Petrochemicals	5.66	0.04
Electrical Equipment	2.63	19.32
Fertilizers & Agrochemicals	4.88	-
Insurance	2.76	-
Industrial Products	7.32	6.99
Consumer Durables	10.86	8.98
Construction	1.01	0.2
Aerospace & Defense	1.83	3.28
Oil	1.42	-
Auto Components	11.37	0.1
Cement & Cement Products	3.3	0.15
Telecom - Services	2.03	0.31
Pharmaceuticals & Biotechnology	5.6	4.86
Personal Products	1.61	-
Industrial Manufacturing	0.3	1.55
Textiles & Apparels	0.55	-
IT - Services	-	0.19
Leisure Services	-	2.29
Paper, Forest & Jute Products	-	1.08
Power	-	6.19
Ferrous Metals	-	0.19
Cigarettes & Tobacco Products	-	1.95
Retailing	-	9.12
Financial Technology (Fintech)	-	2.85
Automobiles	-	1.2
Beverages	-	0.31