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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 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.42 | 1.75 |
NAV | ₹124.07 | ₹212.69 |
Fund Started | 12 Feb 2007 | 12 Feb 2001 |
Fund Size | ₹53078.98 Cr | ₹8891.20 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
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.42
1.75
NAV
₹124.07
₹212.69
Fund Started
12 Feb 2007
12 Feb 2001
Fund Size
₹53078.98 Cr
₹8891.20 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 | 21.54% | 8.73% |
3 Year | 18.07% | 19.11% |
5 Year | 24.34% | 29.93% |
1 Year
21.54%
8.73%
3 Year
18.07%
19.11%
5 Year
24.34%
29.93%
Holding Analysis
Equity | 95.70% | 97.50% |
Cash | 4.30% | -0.57% |
Equity
95.70%
97.50%
Cash
4.30%
-0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Persistent Systems Ltd. | 4.00% |
Oracle Financial Services Software Ltd. | 3.67% |
Mphasis Ltd. | 3.33% |
Fortis Healthcare Ltd. | 3.13% |
Oberoi Realty Ltd. | 3.09% |
Ipca Laboratories Ltd. | 2.84% |
Coromandel International Ltd. | 2.60% |
Supreme Industries Ltd. | 2.31% |
Dixon Technologies (India) Ltd. | 2.29% |
Solar Industries India Ltd. | 2.27% |
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 8.96% |
Reliance Industries Ltd. | 8.92% |
IRB Infrastructure Developers Ltd. | 7.94% |
Container Corporation Of India Ltd. | 7.25% |
Tata Communications Ltd. | 5.83% |
Marico Ltd. | 5.76% |
Steel Authority Of India Ltd. | 5.39% |
ITC Ltd. | 5.32% |
Lloyds Metals & Energy Ltd. | 4.82% |
Bharat Forge Ltd. | 3.49% |
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
