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Compare Kotak Emerging Equity Fund vs Quant Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.42 | 1.74 |
NAV | ₹129.31 | ₹217.19 |
Fund Started | 12 Feb 2007 | 12 Feb 2001 |
Fund Size | ₹49645.85 Cr | ₹8775.83 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.42
1.74
NAV
₹129.31
₹217.19
Fund Started
12 Feb 2007
12 Feb 2001
Fund Size
₹49645.85 Cr
₹8775.83 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 11.69% | -7.53% |
3 Year | 23.49% | 22.14% |
5 Year | 31.66% | 33.22% |
1 Year
11.69%
-7.53%
3 Year
23.49%
22.14%
5 Year
31.66%
33.22%
Holding Analysis
Equity | 95.53% | 92.03% |
Cash | 4.47% | 4.02% |
Equity
95.53%
92.03%
Cash
4.47%
4.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Coromandel International Ltd. | 3.46% |
Fortis Healthcare Ltd. | 3.41% |
Ipca Laboratories Ltd. | 3.20% |
Mphasis Ltd. | 3.07% |
Solar Industries India Ltd. | 2.93% |
Oracle Financial Services Software Ltd. | 2.69% |
Oberoi Realty Ltd. | 2.65% |
Dixon Technologies (India) Ltd. | 2.50% |
JK Cement Ltd. | 2.50% |
Persistent Systems Ltd. | 2.33% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.44% |
Aurobindo Pharma Ltd. | 8.36% |
IRB Infrastructure Developers Ltd. | 6.64% |
Marico Ltd. | 6.48% |
Tata Communications Ltd. | 6.28% |
Container Corporation Of India Ltd. | 6.28% |
Lloyds Metals & Energy Ltd. | 5.03% |
GMR Airports Ltd. | 4.26% |
Lupin Ltd. | 3.68% |
Linde India Ltd. | 3.46% |
Fund Manager
Name | Pankaj Tibrewal | Ankit A Pande |
Start Date | 07 Sep 2022 | 22 Aug 2023 |
Name
Pankaj Tibrewal
Ankit A Pande
Start Date
07 Sep 2022
22 Aug 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 12 Feb 2007 | 12 Feb 2001 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
12 Feb 2007
12 Feb 2001