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Compare Kotak Equity Opportunities Fund vs Quant Large and 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 | ₹1000 |
Expense Ratio | 1.59 | 1.88 |
NAV | ₹322.49 | ₹112.16 |
Fund Started | 27 Jul 2004 | 20 Nov 2006 |
Fund Size | ₹25034.05 Cr | ₹3708.99 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 15 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.59
1.88
NAV
₹322.49
₹112.16
Fund Started
27 Jul 2004
20 Nov 2006
Fund Size
₹25034.05 Cr
₹3708.99 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 15 days.
Returns
1 Year | 30.32% | 29.73% |
3 Year | 18.03% | 19.02% |
5 Year | 20.92% | 24.34% |
1 Year
30.32%
29.73%
3 Year
18.03%
19.02%
5 Year
20.92%
24.34%
Holding Analysis
Equity | 97.81% | 93.04% |
Cash | 2.19% | 4.53% |
Equity
97.81%
93.04%
Cash
2.19%
4.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.55% |
Infosys Ltd. | 4.00% |
State Bank of India | 3.60% |
ICICI Bank Ltd. | 3.56% |
Zomato Ltd. | 3.36% |
Bharat Electronics Ltd. | 3.19% |
Axis Bank Ltd. | 2.87% |
Larsen & Toubro Ltd. | 2.68% |
Linde India Ltd. | 2.49% |
Sun Pharmaceutical Industries Ltd. | 2.36% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.42% |
ITC Ltd. | 7.96% |
Aurobindo Pharma Ltd. | 7.35% |
Larsen & Toubro Ltd. | 5.49% |
Samvardhana Motherson International Ltd. | 5.34% |
Lloyds Metals & Energy Ltd. | 4.51% |
Container Corporation Of India Ltd. | 4.19% |
IRB Infrastructure Developers Ltd. | 4.18% |
Life Insurance Corporation of India | 4.00% |
Adani Power Ltd. | 3.91% |
Fund Manager
Name | Arjun Khanna | Ankit A Pande |
Start Date | 25 Oct 2023 | 22 Aug 2023 |
Name
Arjun Khanna
Ankit A Pande
Start Date
25 Oct 2023
22 Aug 2023
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 provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 27 Jul 2004 | 20 Nov 2006 |
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 provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Launch Date
27 Jul 2004
20 Nov 2006
