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NAV History Comparison

Sector Allocation Comparison

Metric
Kotak Emerging Equity Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Mid Cap 4/5
PGIM India Midcap Opportunities Fund Direct Growth

PGIM India Mutual Fund

Equity Mid Cap 3/5
Sundaram Mid Cap Fund Direct Growth

Sundaram Mutual Fund

Equity Mid Cap 3/5
Taurus Mid Cap Fund Direct Growth

Taurus Mutual Fund

Equity Mid Cap 1/5
Fund Details
NAV ₹ 138.94 (21-Apr-2025) ₹ 69.5 (21-Apr-2025) ₹ 1383.95 (21-Apr-2025) ₹ 119.32 (21-Apr-2025)
Fund Size 48128.71 10302.07 11332.71 114.44
Expense Ratio (%) 0.46 0.47 0.9 2.16
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 100 500
Min SIP (₹) 100 1000 100 500
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 0.5%, if redeemed within 90 days. For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. Exit load of 1% if redeemed within 365 days.
Returns
1Y Return (%) 14.62 12.06 15.39 1.2
3Y Return (%) 19.26 14.13 22.59 14.85
5Y Return (%) 32.25 32.76 30.85 24.95
Top Holdings
Top 10 Holdings
Fortis Healthcare Ltd.
3.59%
Ipca Laboratories Ltd.
3.43%
Coromandel International Ltd.
3.19%
Mphasis Ltd.
3.09%
Oberoi Realty Ltd.
2.73%
JK Cement Ltd.
2.6%
Solar Industries India Ltd.
2.58%
Oracle Financial Services Software Ltd.
2.5%
Persistent Systems Ltd.
2.49%
Bharti Hexacom Ltd.
2.22%
Max Healthcare Institute Ltd.
3.75%
Solar Industries India Ltd.
3.37%
Dixon Technologies (India) Ltd.
2.96%
Persistent Systems Ltd.
2.78%
JK Cement Ltd.
2.62%
The Indian Hotels Company Ltd.
2.26%
Abbott India Ltd.
2.22%
Mankind Pharma Ltd.
2.17%
Max Financial Services Ltd.
2.14%
Varun Beverages Ltd.
2.13%
Sundaram Liquid Direct-Growth
4.01%
Cummins India Ltd.
3.42%
The Federal Bank Ltd.
3.27%
Coromandel International Ltd.
3.06%
Kalyan Jewellers India Ltd.
2.48%
Lupin Ltd.
2.42%
Fortis Healthcare Ltd.
2.39%
Persistent Systems Ltd.
2.36%
Mahindra & Mahindra Financial Services Ltd.
2.15%
Marico Ltd.
2.07%
Bank of India
4.69%
Aurobindo Pharma Ltd.
4.15%
Coforge Ltd.
3.82%
Voltas Ltd.
3.76%
AU Small Finance Bank Ltd.
3.65%
Dalmia Bharat Ltd.
3.47%
Container Corporation Of India Ltd.
3.44%
Aditya Birla Capital Ltd.
3.38%
Hindustan Petroleum Corporation Ltd.
3.24%
The Federal Bank Ltd.
3.08%
About Fund
Fund Started Date 01-Jan-2013 02-Dec-2013 02-Jan-2013 01-Jan-2013
Fund Manager Atul Bhole Puneet Pal, Vinay Paharia, Vivek Sharma, Utsav Mehta Bharath S., Ratish Varier Anuj Kapil, Hemanshu Srivastava
Custodian Name Deutsche Bank Standard Chartered Bank Standard Chartered Bank SBI SG Global Securities Services Pvt.Ltd.
RTA Name Cams KFin Tech KFin Tech KFin Tech
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.karvymfs.com www.karvymfs.com www.karvymfs.com

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