Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 5/19 | 14/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 11 Years | 10 Years | ||
Fund Size | 49023 Cr | 11052 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.36% | 0.44% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | S&P BSE Midcap TR INR | S&P BSE Midcap TR INR |
No of Holdings | 68 | 80 | ||
Top 5 Holdings | Supreme Industries Ltd (4.22%) Schaeffler India Ltd (3.54%) Persistent Systems Ltd (3.39%) Bharat Electronics Ltd (3.13%) Mphasis Ltd (2.92%) | Dixon Technologies (India) Ltd (3.49%) Max Healthcare Institute Ltd Ordinary Shares (3%) UNO Minda Ltd (2.95%) Timken India Ltd (2.72%) Cholamandalam Investment and Finance Co Ltd (2.67%) | ||
No of Sectors | 13 | 11 | ||
Top 3 Sectors | Industrial (21.66%) Consumer Cyclical (19.86%) Basic Materials (15.52%) | Industrial (21.42%) Financial Services (19.22%) Consumer Cyclical (16.87%) | ||
Equity % | 97.19% | 97.65% | ||
Debt % | - | - | ||
P/E | 32.63 | 41.56 | ||
P/B | 5.28 | 7.77 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.94% | 0.65% | ||
3-Month Return | 20.42% | 13.34% | ||
6-Month Return | 30.43% | 19.65% | ||
1-Year Return | 51.11% | 32.6% | ||
3-Year Return | 25.76% | 19.04% | ||
5-Year Return | 29.93% | 32.11% |
Sharpe | 1.48 | 1.05 | ||
Alpha | 2.69 | -2.24 | ||
Beta | 0.79 | 0.83 | ||
Standard Deviation | 12.81 | 13.97 | ||
Information Ratio | -0.28 | -0.98 |
Description | Kotak Emerging Equity Scheme Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | PGIM India Midcap Opportunities Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Pankaj Tibrewal,Arjun Khanna | Vinay Paharia,Anandha Padmanabhan Anjeneyan,Puneet Pal |