Compare Kotak Midcap Fund vs Edelweiss Mid Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.38 | 1.67 |
NAV | ₹134.19 | ₹102.83 |
Fund Started | 12 Feb 2007 | 09 Nov 2007 |
Fund Size | ₹60636.84 Cr | ₹13650.47 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 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.38
1.67
NAV
₹134.19
₹102.83
Fund Started
12 Feb 2007
09 Nov 2007
Fund Size
₹60636.84 Cr
₹13650.47 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 1%, if redeemed within 90 days.
1 Year | 5.92% | 7.64% |
3 Year | 20.95% | 25.73% |
5 Year | 21.00% | 23.31% |
1 Year
5.92%
7.64%
3 Year
20.95%
25.73%
5 Year
21.00%
23.31%
Equity | 99.00% | 97.79% |
Cash | 1.00% | -0.09% |
Equity
99.00%
97.79%
Cash
1.00%
-0.09%
Top 10 Holdings |
|
|
Top 10 Holdings
GE Vernova T&D India Ltd | 4.21% |
Fortis Healthcare Ltd. | 3.60% |
Mphasis Ltd. | 3.58% |
Ipca Laboratories Ltd. | 2.81% |
Vishal Mega Mart Ltd. | 2.49% |
Indian Bank | 2.41% |
Swiggy Ltd. | 2.41% |
Kei Industries Ltd. | 2.38% |
Bharti Hexacom Ltd. | 2.23% |
JK Cement Ltd. | 2.21% |
Persistent Systems Ltd. | 2.93% |
Coforge Ltd. | 2.43% |
Marico Ltd. | 2.39% |
Multi Commodity Exchange Of India Ltd. | 2.24% |
BSE Ltd. | 2.21% |
The Federal Bank Ltd. | 2.15% |
PB Fintech Ltd. | 2.09% |
IDFC First Bank Ltd. | 2.05% |
UNO Minda Ltd. | 1.89% |
Indian Bank | 1.88% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies. |
Launch Date | 12 Feb 2007 | 09 Nov 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 aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Launch Date
12 Feb 2007
09 Nov 2007