Kotak Emerging Equity Scheme vs SBI Magnum Midcap Fund compare

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Kotak Midcap Fund - Growth

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SBI Midcap Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Kotak Midcap Fund - Growth	SBI Midcap Fund - Regular Plan - Growth
Fund	Kotak Midcap Fund - Growth	SBI Midcap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Average
Asset Size (Cr)	₹60385 Cr	₹23036 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	30 Mar 2007	29 Mar 2005
Category	Mid Cap	Mid Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Midcap 150 TRI	NIFTY Midcap 150 TRI
Turn Over	2.88%	10%
Expense Ratio	1.44	1.67
Manager	Harsha Upadhyaya	Pradeep Kesavan
ISIN Code	INF174K01DS9	INF200K01560
Exits Load	Kotak Emerging Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	SBI Magnum Midcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Kotak Midcap Fund - Growth	SBI Midcap Fund - Regular Plan - Growth
1 Month	-1.92%	0.12%
6 Month	3.19%	-0.17%
1 Year	0.06%	-1.86%
3 Year	20.08%	15.98%
5 Year	23%	21.42%

Scheme Name	Kotak Midcap Fund - Growth	SBI Midcap Fund - Regular Plan - Growth
6 Month	-0.38%	1.46%
1 Year	12.98%	6.71%
3 Year	17.79%	11.57%
5 Year	18.85%	14.89%

Scheme Name	Kotak Midcap Fund - Growth	SBI Midcap Fund - Regular Plan - Growth
1 Year	12.7%	15.33%
3 Year	19.67%	16.37%
5 Year	18.03%	17.1%

Scheme Name	Kotak Midcap Fund - Growth	SBI Midcap Fund - Regular Plan - Growth
Standard Deviation	12.22%	11.63%
Sharp	0.98%	0.83%
Beta	0.88%	0.78%
Alpha	-0.24%	-2.48%

Scheme Name	Kotak Midcap Fund - Growth	SBI Midcap Fund - Regular Plan - Growth
Name	Harsha Upadhyaya	Pradeep Kesavan
Total AUM	₹139411 Cr	₹434274 Cr
Funds Managed	11	43
	Kotak Midcap Fund - Growth	SBI Midcap Fund - Regular Plan - Growth

Scheme Name	Kotak Midcap Fund - Growth	SBI Midcap Fund - Regular Plan - Growth
Others	1.12	4.51
Small Cap	14.96	14.24
Mid Cap	70.07	67.53
Large Cap	13.85	13.72

Scheme Name	Kotak Midcap Fund - Growth	SBI Midcap Fund - Regular Plan - Growth
Others	1.25	4.51
Capital Markets	3.02	0.99
Retailing	6.77	3.18
Cement & Cement Products	3.86	7.78
Finance	10.27	13.66
Healthcare Services	7.67	1.6
IT - Software	9.95	-
Realty	2.36	4.83
Petroleum Products	1.91	2.07
Fertilizers & Agrochemicals	3.7	0.62
Banks	3.8	7.15
Insurance	2.69	3.75
Electrical Equipment	5.5	4.43
Consumer Durables	7.47	4.19
Aerospace & Defense	2.37	-
Oil	1.09	-
Construction	0.56	-
Chemicals & Petrochemicals	5.26	-
Auto Components	7.19	8.16
Telecom - Services	2.28	1.58
Industrial Products	5.01	5.54
Pharmaceuticals & Biotechnology	4.09	7.6
Personal Products	1.02	3.08
Ferrous Metals	0.91	-
IT - Services	-	1.79
Food Products	-	1.44
Industrial Manufacturing	-	2.06
Textiles & Apparels	-	3.11
Leisure Services	-	1.95
Power	-	4.93