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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 | 1.44 | 1.77 |
NAV | ₹113.37 | ₹198.59 |
Fund Started | 12 Feb 2007 | 12 Feb 2001 |
Fund Size | ₹49091.55 Cr | ₹8608.01 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
1.44
1.77
NAV
₹113.37
₹198.59
Fund Started
12 Feb 2007
12 Feb 2001
Fund Size
₹49091.55 Cr
₹8608.01 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 | 10.58% | -6.06% |
3 Year | 17.55% | 18.79% |
5 Year | 21.43% | 27.83% |
1 Year
10.58%
-6.06%
3 Year
17.55%
18.79%
5 Year
21.43%
27.83%
Holding Analysis
Equity | 96.43% | 96.14% |
Cash | 3.57% | 0.40% |
Equity
96.43%
96.14%
Cash
3.57%
0.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mphasis Ltd. | 3.41% |
Ipca Laboratories Ltd. | 3.23% |
Fortis Healthcare Ltd. | 3.22% |
Oberoi Realty Ltd. | 2.96% |
Oracle Financial Services Software Ltd. | 2.84% |
Coromandel International Ltd. | 2.79% |
Persistent Systems Ltd. | 2.64% |
JK Cement Ltd. | 2.51% |
Wipro Ltd. | 2.33% |
Dixon Technologies (India) Ltd. | 2.30% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.58% |
IRB Infrastructure Developers Ltd. | 8.22% |
Aurobindo Pharma Ltd. | 8.13% |
Container Corporation Of India Ltd. | 7.41% |
Marico Ltd. | 6.24% |
Tata Communications Ltd. | 5.77% |
Steel Authority Of India Ltd. | 5.29% |
Lloyds Metals & Energy Ltd. | 5.28% |
ITC Ltd. | 5.09% |
Linde India 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
