Mirae Asset Midcap Fund vs Kotak Emerging Equity Scheme compare
Kotak Emerging Equity Scheme - Growth
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Chart Comparison
Overview
Scheme Name | Kotak Emerging Equity Scheme - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
Fund | Kotak Emerging Equity Scheme - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹49092 Cr | ₹15461 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 30 Mar 2007 | 29 Jul 2019 |
Category | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Midcap 150 TRI | NIFTY Midcap 150 TRI |
Turn Over | 2.88% | 34% |
Expense Ratio | 1.44 | 1.67 |
Manager | Harsha Upadhyaya | Ankit Jain |
ISIN Code | INF174K01DS9 | INF769K01EY2 |
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 | Mirae Asset Midcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Emerging Equity Scheme - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
1 Month | -7.28% | -7.52% |
6 Month | -12.83% | -16.75% |
1 Year | 12.85% | -0.57% |
3 Year | 18.45% | 14.98% |
5 Year | 21.36% | 20.69% |
SIP Return Analysis
Scheme Name | Kotak Emerging Equity Scheme - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -10.57% | -18.76% |
3 Year | 16.64% | 11.95% |
5 Year | 21.36% | 18.63% |
Rolling Lumpsum Returns
Scheme Name | Kotak Emerging Equity Scheme - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
1 Year | 13.66% | 25.71% |
3 Year | 19.04% | 25.27% |
5 Year | 17.67% | 26.62% |
Risk Management
Scheme Name | Kotak Emerging Equity Scheme - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
Standard Deviation | 14.541% | 15.754% |
Sharp | 0.873% | 0.606% |
Beta | 0.826% | 0.932% |
Alpha | 0.234% | -4.489% |
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Fund Managers
Scheme Name | Kotak Emerging Equity Scheme - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
Name | Harsha Upadhyaya | Ankit Jain |
Total AUM | ₹139411 Cr | ₹47966 Cr |
Fund Manage | 11 | 4 |
Kotak Emerging Equity Scheme - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
Market Cap
Scheme Name |
Kotak Emerging Equity Scheme - Growth |
Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
Others | 3.71 | 1.15 |
Small Cap | 14.15 | 28.21 |
Large Cap | 10.8 | 10.23 |
Mid Cap | 71.14 | 60.38 |
Sector Allocation
Scheme Name |
Kotak Emerging Equity Scheme - Growth |
Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
Others | 3.71 | 1.15 |
Capital Markets | 1.15 | 3 |
Finance | 4.97 | 3.75 |
Banks | 3.46 | 7.81 |
Healthcare Services | 4.49 | 3.78 |
IT - Software | 15.17 | 6.32 |
Realty | 3.11 | 3.44 |
Petroleum Products | 0.61 | 2.12 |
Chemicals & Petrochemicals | 5.66 | 3.23 |
Electrical Equipment | 2.63 | 1.6 |
Fertilizers & Agrochemicals | 4.88 | 0.78 |
Insurance | 2.76 | 2.43 |
Industrial Products | 7.32 | 3.88 |
Consumer Durables | 10.86 | 7.8 |
Construction | 1.01 | - |
Aerospace & Defense | 1.83 | 0.76 |
Oil | 1.42 | - |
Auto Components | 11.37 | 8.17 |
Cement & Cement Products | 3.3 | 2.23 |
Telecom - Services | 2.03 | 4.15 |
Pharmaceuticals & Biotechnology | 5.6 | 9.7 |
Personal Products | 1.61 | - |
Industrial Manufacturing | 0.3 | - |
Textiles & Apparels | 0.55 | 1.53 |
Retailing | - | 1.98 |
Ferrous Metals | - | 0.8 |
Automobiles | - | 0.91 |
Transport Services | - | 3.56 |
IT - Services | - | 0.95 |
Non - Ferrous Metals | - | 1.18 |
Diversified Metals | - | 1.12 |
Agricultural, Commercial & Construction Vehicles | - | 1.01 |
Power | - | 1.69 |
Gas | - | 1.93 |
Financial Technology (Fintech) | - | 3.89 |
Minerals & Mining | - | 1.13 |
Household Products | - | 1.12 |
Beverages | - | 0.37 |
Commercial Services & Supplies | - | 0.7 |
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