Quant Mid Cap Fund vs Kotak Emerging Equity Scheme 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)	₹49439 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	1.44	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	3.19%	-0.91%
6 Month	28.84%	19.75%
1 Year	42.32%	57.66%
3 Year	23.53%	31.96%
5 Year	29.76%	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	30.05%	38.51%
3 Year	77.77%	106.01%
5 Year	117.77%	165.66%

Scheme Name	Kotak Emerging Equity Scheme - Growth	Quant Mid Cap Fund-Growth
Standard Deviation	12.22%	15.85%
Sharp	1.35%	1.43%
Beta	0.79%	0.88%
Alpha	1.45%	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	3.96	12.92
Small Cap	15.12	-
Large Cap	12.01	21.46
Mid Cap	68.82	65.62

Scheme Name	Kotak Emerging Equity Scheme - Growth	Quant Mid Cap Fund-Growth
Others	3.76	0.34
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	-
Industrial Products	9.08	-
Consumer Durables	10.15	-
Construction	0.64	-
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	-
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