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)	₹50627 Cr	₹5625 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	1.43	1.82
Manager	Harsha Upadhyaya	Aditya Khemani
ISIN Code	INF174K01DS9	INF205K01BC9
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	Invesco India Mid Cap Fund - 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	Invesco India Midcap Fund - Growth Option
1 Month	-7.1%	-8.74%
6 Month	-2.54%	3.04%
1 Year	22.86%	27.09%
3 Year	19.18%	20.77%
5 Year	23.73%	24.61%

Scheme Name	Kotak Emerging Equity Scheme - Growth	Invesco India Midcap Fund - Growth Option
6 Month	-	-
1 Year	11.64%	19.27%
3 Year	24.94%	30.45%
5 Year	26.43%	28.13%

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	1.1%	1.12%
Beta	0.8%	0.88%
Alpha	2.56%	3.06%

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	3.71	1.17
Small Cap	14.15	18.86
Large Cap	10.8	13.97
Mid Cap	71.14	66

Scheme Name	Kotak Emerging Equity Scheme - Growth	Invesco India Midcap Fund - Growth Option
Others	3.71	1.17
Capital Markets	1.15	3.61
Finance	4.97	5.98
Banks	3.46	4.53
Healthcare Services	4.49	6.77
IT - Software	15.17	6.45
Realty	3.11	7.78
Petroleum Products	0.61	-
Chemicals & Petrochemicals	5.66	-
Electrical Equipment	2.63	2.4
Fertilizers & Agrochemicals	4.88	-
Insurance	2.76	4.71
Industrial Products	7.32	9.16
Consumer Durables	10.86	8.24
Construction	1.01	-
Aerospace & Defense	1.83	-
Oil	1.42	-
Auto Components	11.37	7.58
Cement & Cement Products	3.3	2.89
Telecom - Services	2.03	1.38
Pharmaceuticals & Biotechnology	5.6	6.61
Personal Products	1.61	-
Industrial Manufacturing	0.3	1.54
Textiles & Apparels	0.55	-
Retailing	-	9.78
Leisure Services	-	5.6
Ferrous Metals	-	1.34
Transport Services	-	2.48