Kotak Emerging Equity Scheme vs ICICI Prudential MidCap Fund compare

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)	₹6530 Cr	₹51371 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	10 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	1.86	1.42
Manager	Sharmila D'mello	Harsha Upadhyaya
ISIN Code	INF109K01AN2	INF174K01DS9
Exits Load	Exit load of 1% if redeemed within 1 year./365	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days/365

Scheme Name	ICICI Prudential MidCap Fund - Growth	Kotak Emerging Equity Scheme - Growth
1 Month	-7.2%	-5.19%
6 Month	3.87%	11.77%
1 Year	36.34%	36.15%
3 Year	17.93%	20.49%
5 Year	23.71%	26.42%

Scheme Name	ICICI Prudential MidCap Fund - Growth	Kotak Emerging Equity Scheme - Growth
6 Month	10.59%	-
1 Year	23.33%	33.89%
3 Year	28.56%	30.38%
5 Year	28.21%	29.78%

Scheme Name	ICICI Prudential MidCap Fund - Growth	Kotak Emerging Equity Scheme - Growth
1 Year	14.31%	13.27%
3 Year	14.46%	18.68%
5 Year	15.51%	17.6%

Scheme Name	ICICI Prudential MidCap Fund - Growth	Kotak Emerging Equity Scheme - Growth
Standard Deviation	14.46%	12.22%
Sharp	0.88%	1.12%
Beta	0.93%	0.8%
Alpha	-1.13%	2.38%

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

Scheme Name	ICICI Prudential MidCap Fund - Growth	Kotak Emerging Equity Scheme - Growth
Others	4.15	3.1
Large Cap	15.15	11.49
Mid Cap	69.92	70.55
Small Cap	10.82	15.06

Scheme Name	ICICI Prudential MidCap Fund - Growth	Kotak Emerging Equity Scheme - Growth
Others	2.75	3.1
Materials	6.9	-
Capital Goods	10.54	-
Technology	2.6	-
Healthcare	7.32	-
Construction	13.02	1.02
Automobile	12.06	-
Chemicals	6.86	-
Energy	5.94	-
Services	4.84	-
Metals & Mining	14.16	-
Financial	5	-
Communication	3.63	-
Consumer Discretionary	2.04	-
Consumer Staples	0.02	-
Diversified	1.18	-
Insurance	0.41	2.77
Textiles	0.77	-
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
Industrial Products	-	7.78
Consumer Durables	-	11.12
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