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Compare Kotak Midcap 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 | 1.38 | 1.73 |
NAV | ₹138.11 | ₹184.88 |
Fund Started | 12 Feb 2007 | 15 Feb 2007 |
Fund Size | ₹60385.03 Cr | ₹9319.87 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
1.73
NAV
₹138.11
₹184.88
Fund Started
12 Feb 2007
15 Feb 2007
Fund Size
₹60385.03 Cr
₹9319.87 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 | 8.00% | 16.70% |
3 Year | 21.40% | 27.05% |
5 Year | 25.75% | 26.87% |
1 Year
8.00%
16.70%
3 Year
21.40%
27.05%
5 Year
25.75%
26.87%
Holding Analysis
Equity | 98.88% | 99.68% |
Cash | 1.12% | 0.32% |
Equity
98.88%
99.68%
Cash
1.12%
0.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Fortis Healthcare Ltd. | 4.19% |
GE Vernova T&D India Ltd | 3.95% |
Mphasis Ltd. | 3.02% |
Dixon Technologies (India) Ltd. | 2.83% |
Vishal Mega Mart Ltd. | 2.66% |
Ipca Laboratories Ltd. | 2.53% |
JK Cement Ltd. | 2.50% |
Indian Bank | 2.42% |
Bharat Electronics Ltd. | 2.37% |
Oberoi Realty Ltd. | 2.36% |
Name | Assets |
|---|---|
Swiggy Ltd. | 5.14% |
AU Small Finance Bank Ltd. | 5.10% |
L&T Finance Ltd. | 4.93% |
Prestige Estates Projects Ltd. | 4.29% |
Max Financial Services Ltd. | 3.88% |
Glenmark Pharmaceuticals Ltd. | 3.84% |
BSE Ltd. | 3.64% |
JK Cement Ltd. | 3.53% |
Global Health Ltd. | 3.40% |
The Federal Bank Ltd. | 3.31% |
Fund Manager
Name | Pankaj Tibrewal | Amit Ganatra |
Start Date | 07 Sep 2022 | 03 Oct 2025 |
Name
Pankaj Tibrewal
Amit Ganatra
Start Date
07 Sep 2022
03 Oct 2025
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