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Compare Kotak Equity Opportunities Fund vs ICICI Prudential Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.61 | 1.7 |
NAV | ₹298.70 | ₹905.50 |
Fund Started | 27 Jul 2004 | 04 Jun 1998 |
Fund Size | ₹24533.81 Cr | ₹18624.12 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 1 month. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.61
1.7
NAV
₹298.70
₹905.50
Fund Started
27 Jul 2004
04 Jun 1998
Fund Size
₹24533.81 Cr
₹18624.12 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 1 month.
Returns
1 Year | 6.41% | 10.28% |
3 Year | 15.95% | 19.56% |
5 Year | 17.66% | 22.31% |
1 Year
6.41%
10.28%
3 Year
15.95%
19.56%
5 Year
17.66%
22.31%
Holding Analysis
Equity | 96.59% | 93.57% |
Cash | 3.41% | 5.38% |
Equity
96.59%
93.57%
Cash
3.41%
5.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.89% |
Infosys Ltd. | 4.44% |
ICICI Bank Ltd. | 3.52% |
State Bank of India | 3.47% |
Bharat Electronics Ltd. | 3.34% |
Zomato Ltd. | 3.13% |
Larsen & Toubro Ltd. | 2.69% |
Mphasis Ltd. | 2.57% |
Axis Bank Ltd. | 2.49% |
Coromandel International Ltd. | 2.40% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.72% |
FSN E-Commerce Ventures Ltd. | 4.37% |
ICICI Bank Ltd. | 3.99% |
Bajaj Finserv Ltd. | 3.65% |
SBI Cards And Payment Services Ltd. | 3.28% |
Alkem Laboratories Ltd. | 2.66% |
United Breweries Ltd. | 2.59% |
HDFC Bank Ltd. | 2.51% |
Eicher Motors Ltd. | 2.36% |
Shree Cement Ltd. | 2.30% |
Fund Manager
Name | Arjun Khanna | Ihab Dalwai |
Start Date | 25 Oct 2023 | 29 Jan 2018 |
Name
Arjun Khanna
Ihab Dalwai
Start Date
25 Oct 2023
29 Jan 2018
About Fund
Description | The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 27 Jul 2004 | 04 Jun 1998 |
Description
The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
27 Jul 2004
04 Jun 1998
