Kotak Emerging Equity Scheme vs SBI Magnum Midcap Fund compare

Overview

Scheme Name	Kotak Emerging Equity Scheme - Growth	SBI Magnum Midcap Fund - Regular Plan - Growth
Fund	Kotak Emerging Equity Scheme - Growth	SBI Magnum Midcap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹50627 Cr	₹21407 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	30 Mar 2007	29 Mar 2005
Category	Mid Cap	Mid Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Midcap 150 TRI	NIFTY Midcap 150 TRI
Turn Over	2.88%	10%
Expense Ratio	1.43	1.67
Manager	Harsha Upadhyaya	Pradeep Kesavan
ISIN Code	INF174K01DS9	INF200K01560
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	SBI Magnum Midcap Fund - Regular Plan - 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	SBI Magnum Midcap Fund - Regular Plan - Growth
1 Month	3.52%	2.93%
6 Month	5.6%	0.46%
1 Year	36.96%	23.65%
3 Year	24.34%	20.63%
5 Year	27.32%	27.2%

Scheme Name	Kotak Emerging Equity Scheme - Growth	SBI Magnum Midcap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	29.8%	15.45%
3 Year	30.5%	23.78%
5 Year	29.85%	27.31%

Scheme Name	Kotak Emerging Equity Scheme - Growth	SBI Magnum Midcap Fund - Regular Plan - Growth
1 Year	13.27%	16.56%
3 Year	18.68%	15.09%
5 Year	17.6%	15.59%

Scheme Name	Kotak Emerging Equity Scheme - Growth	SBI Magnum Midcap Fund - Regular Plan - Growth
Standard Deviation	12.22%	11.63%
Sharp	1.16%	0.95%
Beta	0.8%	0.76%
Alpha	2.59%	-0.15%

Scheme Name	Kotak Emerging Equity Scheme - Growth	SBI Magnum Midcap Fund - Regular Plan - Growth
Name	Harsha Upadhyaya	Pradeep Kesavan
Total AUM	₹139411 Cr	₹434274 Cr
Fund Manage	11	43
	Kotak Emerging Equity Scheme - Growth	SBI Magnum Midcap Fund - Regular Plan - Growth

Scheme Name	Kotak Emerging Equity Scheme - Growth	SBI Magnum Midcap Fund - Regular Plan - Growth
Others	3.71	5.97
Small Cap	14.15	18.54
Large Cap	10.8	6.33
Mid Cap	71.14	69.16

Scheme Name	Kotak Emerging Equity Scheme - Growth	SBI Magnum Midcap Fund - Regular Plan - Growth
Others	3.71	5.97
Capital Markets	1.15	2.77
Finance	4.97	12.12
Banks	3.46	4.27
Healthcare Services	4.49	4.05
IT - Software	15.17	1.42
Realty	3.11	3.96
Petroleum Products	0.61	1.33
Chemicals & Petrochemicals	5.66	0.04
Electrical Equipment	2.63	2.76
Fertilizers & Agrochemicals	4.88	3.57
Insurance	2.76	0.68
Industrial Products	7.32	6.96
Consumer Durables	10.86	8.63
Construction	1.01	-
Aerospace & Defense	1.83	-
Oil	1.42	-
Auto Components	11.37	9.08
Cement & Cement Products	3.3	2.15
Telecom - Services	2.03	1.59
Pharmaceuticals & Biotechnology	5.6	7.24
Personal Products	1.61	1.5
Industrial Manufacturing	0.3	1.82
Textiles & Apparels	0.55	4.56
IT - Services	-	2.31
Leisure Services	-	4.23
Retailing	-	2.54
Food Products	-	0.45
Power	-	4