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)	₹51371 Cr	₹8713 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	30 Mar 2007	26 Feb 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	1.42	1.74
Manager	Harsha Upadhyaya	Sanjeev Sharma
ISIN Code	INF174K01DS9	INF966L01176
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 of 0.50% if redeemed within 3 months./365

Scheme Name	Kotak Emerging Equity Scheme - Growth	Quant Mid Cap Fund-Growth
1 Month	-4.53%	-0.91%
6 Month	18.53%	19.75%
1 Year	45.45%	57.66%
3 Year	22.32%	31.96%
5 Year	27.1%	37.24%

Scheme Name	Kotak Emerging Equity Scheme - Growth	Quant Mid Cap Fund-Growth
6 Month	-	-
1 Year	22.72%	29.27%
3 Year	50.45%	71.16%
5 Year	106%	158.32%

Scheme Name	Kotak Emerging Equity Scheme - Growth	Quant Mid Cap Fund-Growth
1 Year	13.29%	11.9%
3 Year	18.82%	11.84%
5 Year	17.62%	10.64%

Scheme Name	Kotak Emerging Equity Scheme - Growth	Quant Mid Cap Fund-Growth
Standard Deviation	12.22%	15.85%
Sharp	1.28%	1.43%
Beta	0.8%	0.88%
Alpha	2.32%	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	3.1	12.92
Small Cap	15.06	-
Large Cap	11.49	21.46
Mid Cap	70.55	65.62

Scheme Name	Kotak Emerging Equity Scheme - Growth	Quant Mid Cap Fund-Growth
Others	3.1	0.34
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	-
Industrial Products	7.78	-
Consumer Durables	11.12	-
Construction	1.02	-
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	-
Financial	-	18.55
Metals & Mining	-	11.79
Energy	-	19.51
Services	-	14.39
Healthcare	-	12.29
Automobile	-	9.88
Communication	-	5.23
Chemicals	-	5.24
Technology	-	2.78