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Kotak Emerging Equity Scheme vs ICICI Prudential MidCap Fund compare

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tortoise-icon ICICI Prudential MidCap Fund - Growth

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tortoise-icon Kotak Emerging Equity Scheme - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential MidCap Fund - Growth Kotak Emerging Equity Scheme - Growth
Fund ICICI Prudential MidCap Fund - Growth Kotak Emerging Equity Scheme - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹5975 Cr ₹49092 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 28 Oct 2004 30 Mar 2007
Category Mid Cap Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Midcap 150 TRI NIFTY Midcap 150 TRI
Turn Over 73% 2.88%
Expense Ratio 1.91 1.44
Manager Sharmila D'mello Harsha Upadhyaya
ISIN Code INF109K01AN2 INF174K01DS9
Exits Load ICICI Prudential MidCap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Kotak Emerging Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential MidCap Fund - Growth Kotak Emerging Equity Scheme - Growth
1 Month 7.36% 8.06%
6 Month -14.71% -14.25%
1 Year 4.76% 11.63%
3 Year 17.4% 17.67%
5 Year 32.52% 32.3%

SIP Return Analysis

Scheme Name ICICI Prudential MidCap Fund - Growth Kotak Emerging Equity Scheme - Growth
6 Month -6.64% -8.68%
1 Year -13.28% -12.27%
3 Year 18.22% 17.96%
5 Year 21.23% 21.66%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential MidCap Fund - Growth Kotak Emerging Equity Scheme - Growth
1 Year 14.4% 13.66%
3 Year 14.95% 19.04%
5 Year 15.67% 17.67%

Risk Management

Scheme Name ICICI Prudential MidCap Fund - Growth Kotak Emerging Equity Scheme - Growth
Standard Deviation 14.46% 15.958%
Sharp 0.66% 0.648%
Beta 0.92% 0.86%
Alpha -1.2% -0.958%

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Fund Managers

Scheme Name ICICI Prudential MidCap Fund - Growth Kotak Emerging Equity Scheme - Growth
Name Sharmila D'mello Harsha Upadhyaya
Total AUM ₹354743 Cr ₹139411 Cr
Funds Managed 35 11
ICICI Prudential MidCap Fund - Growth Kotak Emerging Equity Scheme - Growth

Market Cap

Scheme Name

ICICI Prudential MidCap Fund - Growth

Kotak Emerging Equity Scheme - Growth

Others 0.84 3.56
Large Cap 16.61 11.78
Mid Cap 66.03 67.78
Small Cap 16.52 16.88

Sector Allocation

Scheme Name

ICICI Prudential MidCap Fund - Growth

Kotak Emerging Equity Scheme - Growth

Others 0.72 3.56
Basic Materials 29.21 15.17
Industrials 21.35 17.04
Financial Services 14.53 11.42
Communication Services 12 2.01
Healthcare 2.51 10.73
Consumer Cyclical 10.57 15.6
Real Estate 8.42 2.96
Energy 0 3.08
Consumer Defensive 0.12 1.39
Technology 0.41 16.21
Utilities 0.17 0.82

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