Compare Kotak Midcap Fund vs Invesco India Mid Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.38 | 1.72 |
NAV | ₹136.59 | ₹183.44 |
Fund Started | 12 Feb 2007 | 15 Feb 2007 |
Fund Size | ₹60479.65 Cr | ₹10006.30 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 for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.38
1.72
NAV
₹136.59
₹183.44
Fund Started
12 Feb 2007
15 Feb 2007
Fund Size
₹60479.65 Cr
₹10006.30 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 for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | 1.84% | 6.34% |
3 Year | 21.34% | 26.81% |
5 Year | 22.59% | 24.03% |
1 Year
1.84%
6.34%
3 Year
21.34%
26.81%
5 Year
22.59%
24.03%
Equity | 98.13% | 98.01% |
Cash | 1.87% | 2.02% |
Equity
98.13%
98.01%
Cash
1.87%
2.02%
Top 10 Holdings |
|
|
Top 10 Holdings
GE Vernova T&D India Ltd | 3.83% |
Fortis Healthcare Ltd. | 3.76% |
Mphasis Ltd. | 3.61% |
Ipca Laboratories Ltd. | 2.88% |
Dixon Technologies (India) Ltd. | 2.67% |
Vishal Mega Mart Ltd. | 2.49% |
Indian Bank | 2.44% |
JK Cement Ltd. | 2.31% |
Bharat Electronics Ltd. | 2.29% |
Coromandel International Ltd. | 2.26% |
The Federal Bank Ltd. | 5.75% |
AU Small Finance Bank Ltd. | 5.67% |
L&T Finance Ltd. | 5.26% |
Swiggy Ltd. | 5.14% |
BSE Ltd. | 4.41% |
Max Financial Services Ltd. | 4.12% |
Prestige Estates Projects Ltd. | 4.11% |
Glenmark Pharmaceuticals Ltd. | 3.63% |
Global Health Ltd. | 3.41% |
Trent Ltd. | 3.04% |
Name | - | - |
Start Date | - | - |
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Start Date
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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 seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 12 Feb 2007 | 15 Feb 2007 |
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 seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
12 Feb 2007
15 Feb 2007