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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 | 1.58 | 1.7 |
NAV | ₹321.64 | ₹921.38 |
Fund Started | 27 Jul 2004 | 04 Jun 1998 |
Fund Size | ₹25783.54 Cr | ₹17679.54 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
1.58
1.7
NAV
₹321.64
₹921.38
Fund Started
27 Jul 2004
04 Jun 1998
Fund Size
₹25783.54 Cr
₹17679.54 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 | 19.59% | 19.50% |
3 Year | 16.90% | 18.85% |
5 Year | 19.78% | 22.38% |
1 Year
19.59%
19.50%
3 Year
16.90%
18.85%
5 Year
19.78%
22.38%
Holding Analysis
Equity | 96.84% | 93.20% |
Cash | 3.16% | 5.25% |
Equity
96.84%
93.20%
Cash
3.16%
5.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.84% |
Infosys Ltd. | 4.23% |
Zomato Ltd. | 3.75% |
ICICI Bank Ltd. | 3.43% |
State Bank of India | 3.39% |
Bharat Electronics Ltd. | 3.18% |
Larsen & Toubro Ltd. | 2.59% |
Axis Bank Ltd. | 2.56% |
Mphasis Ltd. | 2.43% |
Coromandel International Ltd. | 2.37% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.39% |
FSN E-Commerce Ventures Ltd. | 4.42% |
ICICI Bank Ltd. | 4.30% |
Bajaj Finserv Ltd. | 4.18% |
SBI Cards And Payment Services Ltd. | 2.95% |
HDFC Bank Ltd. | 2.83% |
Alkem Laboratories Ltd. | 2.81% |
United Breweries Ltd. | 2.59% |
Eicher Motors Ltd. | 2.55% |
Page Industries Ltd. | 2.48% |
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
