- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Kotak Emerging Equity Fund vs Invesco India 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 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.42 | 1.78 |
NAV | ₹136.12 | ₹180.24 |
Fund Started | 12 Feb 2007 | 15 Feb 2007 |
Fund Size | ₹53463.94 Cr | ₹6641.11 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
1.42
1.78
NAV
₹136.12
₹180.24
Fund Started
12 Feb 2007
15 Feb 2007
Fund Size
₹53463.94 Cr
₹6641.11 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.
Returns
1 Year | 7.89% | 17.28% |
3 Year | 27.43% | 32.82% |
5 Year | 30.57% | 30.84% |
1 Year
7.89%
17.28%
3 Year
27.43%
32.82%
5 Year
30.57%
30.84%
Holding Analysis
Equity | 94.07% | 99.13% |
Cash | 5.93% | 0.87% |
Equity
94.07%
99.13%
Cash
5.93%
0.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Solar Industries India Ltd. | 3.33% |
Fortis Healthcare Ltd. | 3.27% |
Ipca Laboratories Ltd. | 3.03% |
Mphasis Ltd. | 2.99% |
GE Vernova T&D India Ltd. | 2.97% |
Dixon Technologies (India) Ltd. | 2.65% |
Oberoi Realty Ltd. | 2.62% |
JK Cement Ltd. | 2.49% |
Coromandel International Ltd. | 2.45% |
Bharat Electronics Ltd. | 2.42% |
Name | Assets |
|---|---|
BSE Ltd. | 6.12% |
L&T Finance Ltd. | 4.35% |
Prestige Estates Projects Ltd. | 4.18% |
Max Financial Services Ltd. | 4.07% |
The Federal Bank Ltd. | 3.88% |
Max Healthcare Institute Ltd. | 3.81% |
Trent Ltd. | 3.75% |
JK Cement Ltd. | 3.57% |
Dixon Technologies (India) Ltd. | 3.44% |
HDFC Asset Management Company Ltd. | 3.16% |
Fund Manager
Name | Pankaj Tibrewal | Amit Ganatra |
Start Date | 07 Sep 2022 | 01 Sep 2022 |
Name
Pankaj Tibrewal
Amit Ganatra
Start Date
07 Sep 2022
01 Sep 2022
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 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