Category: Equity: Mid Cap
Launch Date: 30-03-2007
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Atul Bhole, Arjun Khanna
Investment Objective
The scheme aims to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.
Benchmark
NIFTY Midcap 150 TRI
Expense Ratio
1.44% As on (30-04-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
49,645.85 Cr As on (30-04-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Kotak Emerging Equity Scheme - Growth | 12.22 | 0.76 | -1.67 | 0.9 | - | - |
Equity: Mid Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Information Technology | 12.43 |
Financial Services | 11.98 |
Healthcare | 11.92 |
Chemicals | 11.56 |
Capital Goods | 11.36 |
Automobile and Auto Components | 9.88 |
Consumer Durables | 8.71 |
N/A | 4.47 |
Consumer Services | 3.52 |
Construction Materials | 3.52 |
Company | Holdings (%) |
---|---|
Triparty Repo | 3.65 |
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 3.46 |
FORTIS HEALTHCARE LIMITED. EQ | 3.41 |
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 3.2 |
MPHASIS LIMITED EQ | 3.07 |
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.93 |
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.69 |
OBEROI REALTY LIMITED EQ | 2.65 |
J.K.CEMENT LIMITED EQ | 2.5 |
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.5 |