Kotak Emerging Equity Scheme vs Invesco India Midcap Fund 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)	₹51371 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	1.42	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	-5.19%	-4.47%
6 Month	11.77%	15.77%
1 Year	36.15%	43.65%
3 Year	20.49%	21.57%
5 Year	26.42%	26.77%

Scheme Name	Kotak Emerging Equity Scheme - Growth	Invesco India Midcap Fund - Growth Option
6 Month	-	-
1 Year	33.89%	35.96%
3 Year	30.38%	33.13%
5 Year	29.78%	29.93%

Scheme Name	Kotak Emerging Equity Scheme - Growth	Invesco India Midcap Fund - Growth Option
1 Year	13.27%	13.8%
3 Year	18.68%	17.68%
5 Year	17.6%	18.59%

Scheme Name	Kotak Emerging Equity Scheme - Growth	Invesco India Midcap Fund - Growth Option
Standard Deviation	12.22%	13.27%
Sharp	1.12%	1.05%
Beta	0.8%	0.89%
Alpha	2.38%	1.54%

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	3.1	4.81
Small Cap	15.06	15.89
Large Cap	11.49	15.58
Mid Cap	70.55	63.72

Scheme Name	Kotak Emerging Equity Scheme - Growth	Invesco India Midcap Fund - Growth Option
Others	3.1	0.91
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	-
Insurance	2.77	1.7
Industrial Products	7.78	-
Consumer Durables	11.12	-
Construction	1.02	7.57
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	-
Materials	-	5.34
Automobile	-	9.1
Healthcare	-	12.04
Services	-	14.95
Consumer Staples	-	1.89
Financial	-	15.38
Capital Goods	-	13.15
Metals & Mining	-	2.83
Technology	-	3.97
Consumer Discretionary	-	3.88
Communication	-	2.52
Diversified	-	2.29
Energy	-	1.47
Textiles	-	1.01