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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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.61 | 1.69 |
NAV | ₹319.24 | ₹956.25 |
Fund Started | 27 Jul 2004 | 04 Jun 1998 |
Fund Size | ₹24912.67 Cr | ₹19352.94 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
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.61
1.69
NAV
₹319.24
₹956.25
Fund Started
27 Jul 2004
04 Jun 1998
Fund Size
₹24912.67 Cr
₹19352.94 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 | 8.59% | 14.05% |
3 Year | 16.95% | 20.68% |
5 Year | 25.92% | 30.75% |
1 Year
8.59%
14.05%
3 Year
16.95%
20.68%
5 Year
25.92%
30.75%
Holding Analysis
Equity | 97.26% | 93.15% |
Cash | 2.74% | 6.11% |
Equity
97.26%
93.15%
Cash
2.74%
6.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.24% |
ICICI Bank Ltd. | 3.73% |
Infosys Ltd. | 3.66% |
State Bank of India | 3.41% |
Bharat Electronics Ltd. | 3.39% |
Eternal Ltd. | 2.82% |
Axis Bank Ltd. | 2.74% |
Coromandel International Ltd. | 2.61% |
Larsen & Toubro Ltd. | 2.59% |
Sun Pharmaceutical Industries Ltd. | 2.23% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 5.45% |
FSN E-Commerce Ventures Ltd. | 4.48% |
ICICI Bank Ltd. | 3.78% |
SBI Cards And Payment Services Ltd. | 3.59% |
Avenue Supermarts Ltd. | 3.21% |
Larsen & Toubro Ltd. | 3.01% |
Axis Bank Ltd. | 2.62% |
Alkem Laboratories Ltd. | 2.62% |
Motherson Sumi Wiring India Ltd. | 2.61% |
Page Industries Ltd. | 2.53% |
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