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)	₹49439 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	1.44	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	3.19%	9.02%
6 Month	28.84%	39.76%
1 Year	42.32%	57.43%
3 Year	23.53%	26.05%
5 Year	29.76%	30.01%

Scheme Name	Kotak Emerging Equity Scheme - Growth	Invesco India Midcap Fund - Growth Option
6 Month	-	-
1 Year	22.72%	23.2%
3 Year	50.45%	53.33%
5 Year	106%	103.01%

Scheme Name	Kotak Emerging Equity Scheme - Growth	Invesco India Midcap Fund - Growth Option
1 Year	30.05%	28.73%
3 Year	77.77%	75.07%
5 Year	117.77%	115.7%

Scheme Name	Kotak Emerging Equity Scheme - Growth	Invesco India Midcap Fund - Growth Option
Standard Deviation	12.22%	13.27%
Sharp	1.35%	1.28%
Beta	0.79%	0.92%
Alpha	1.45%	1.49%

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	3.96	4.81
Small Cap	15.12	15.89
Large Cap	12.01	15.58
Mid Cap	68.82	63.72

Scheme Name	Kotak Emerging Equity Scheme - Growth	Invesco India Midcap Fund - Growth Option
Others	3.76	0.91
Capital Markets	0.73	-
Finance	6.88	-
Banks	3.36	-
Healthcare Services	3.32	-
Realty	2.95	-
Petroleum Products	0.63	-
Chemicals and Petrochemicals	5.47	-
Electrical Equipment	1.68	-
Fertilizers and Agrochemicals	4.84	-
Insurance	2.67	1.7
Industrial Products	9.08	-
Consumer Durables	10.15	-
Construction	0.64	7.57
IT - Software	10.54	-
Aerospace and Defense	2.04	-
Oil	3.03	-
Chemicals & Petrochemicals	0.09	-
Auto Components	14.14	-
Cement and Cement Products	3.01	-
Telecom - Services	1.64	-
Entertainment	0.29	-
Pharmaceuticals and Biotechnology	4.09	-
Personal Products	1.48	-
Pharmaceuticals & Biotechnology	0.88	-
Industrial Manufacturing	0.36	-
Textiles and Apparels	0.54	-
Leisure Services	0.36	-
Retailing	0.68	-
Gas	0.38	-
Unclassified	0.2	-
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