Kotak Emerging Equity Scheme vs Quant Mid Cap Fund compare

Overview

Scheme Name	Kotak Emerging Equity Scheme - Growth	Quant Mid Cap Fund-Growth
Fund	Kotak Emerging Equity Scheme - Growth	Quant Mid Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹50627 Cr	₹8941 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	30 Mar 2007	21 Mar 2001
Category	Mid Cap	Mid Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Midcap 150 TRI	NIFTY Midcap 150 TRI
Turn Over	2.88%	%
Expense Ratio	1.43	1.73
Manager	Harsha Upadhyaya	Sanjeev Sharma
ISIN Code	INF174K01DS9	INF966L01176
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	Quant Mid Cap Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	Kotak Emerging Equity Scheme - Growth	Quant Mid Cap Fund-Growth
1 Month	-9.76%	-4.95%
6 Month	-8.61%	-16.53%
1 Year	20.54%	3.81%
3 Year	19.32%	20.58%
5 Year	22.56%	28.45%

Scheme Name	Kotak Emerging Equity Scheme - Growth	Quant Mid Cap Fund-Growth
6 Month	-	-
1 Year	5.74%	-10.71%
3 Year	23.4%	21.63%
5 Year	25.46%	27.87%

Scheme Name	Kotak Emerging Equity Scheme - Growth	Quant Mid Cap Fund-Growth
1 Year	13.27%	12.47%
3 Year	18.68%	11.42%
5 Year	17.6%	10.35%

Scheme Name	Kotak Emerging Equity Scheme - Growth	Quant Mid Cap Fund-Growth
Standard Deviation	12.22%	15.85%
Sharp	1.1%	1.43%
Beta	0.8%	0.88%
Alpha	2.56%	5.07%

Scheme Name	Kotak Emerging Equity Scheme - Growth	Quant Mid Cap Fund-Growth
Name	Harsha Upadhyaya	Sanjeev Sharma
Total AUM	₹139411 Cr	₹39731 Cr
Fund Manage	11	22
	Kotak Emerging Equity Scheme - Growth	Quant Mid Cap Fund-Growth

Scheme Name	Kotak Emerging Equity Scheme - Growth	Quant Mid Cap Fund-Growth
Others	3.71	12.39
Small Cap	14.15	-
Large Cap	10.8	17.85
Mid Cap	71.14	69.78

Scheme Name	Kotak Emerging Equity Scheme - Growth	Quant Mid Cap Fund-Growth
Others	3.71	12.39
Capital Markets	1.15	-
Finance	4.97	4.13
Banks	3.46	-
Healthcare Services	4.49	-
IT - Software	15.17	3.99
Realty	3.11	-
Petroleum Products	0.61	9.72
Chemicals & Petrochemicals	5.66	4.28
Electrical Equipment	2.63	-
Fertilizers & Agrochemicals	4.88	-
Insurance	2.76	1.05
Industrial Products	7.32	-
Consumer Durables	10.86	-
Construction	1.01	7.93
Aerospace & Defense	1.83	-
Oil	1.42	-
Auto Components	11.37	6.21
Cement & Cement Products	3.3	-
Telecom - Services	2.03	4.5
Pharmaceuticals & Biotechnology	5.6	11.58
Personal Products	1.61	-
Industrial Manufacturing	0.3	-
Textiles & Apparels	0.55	-
Transport Services	-	7.91
Ferrous Metals	-	11.77
Diversified FMCG	-	5.34
Agricultural Food & other Products	-	5.86
Power	-	1.74
Leisure Services	-	1.62