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Compare Kotak Equity Opportunities Fund vs UTI 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 | ₹500 |
Expense Ratio | 1.59 | 1.95 |
NAV | ₹332.42 | ₹174.55 |
Fund Started | 27 Jul 2004 | 01 Aug 2005 |
Fund Size | ₹25648.50 Cr | ₹4048.26 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 less than 1 year |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.59
1.95
NAV
₹332.42
₹174.55
Fund Started
27 Jul 2004
01 Aug 2005
Fund Size
₹25648.50 Cr
₹4048.26 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 less than 1 year
Returns
1 Year | 28.21% | 31.59% |
3 Year | 21.51% | 22.84% |
5 Year | 21.11% | 23.35% |
1 Year
28.21%
31.59%
3 Year
21.51%
22.84%
5 Year
21.11%
23.35%
Holding Analysis
Equity | 96.93% | 94.84% |
Cash | 3.07% | 5.03% |
Equity
96.93%
94.84%
Cash
3.07%
5.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.60% |
Infosys Ltd. | 4.20% |
Zomato Ltd. | 3.80% |
State Bank of India | 3.60% |
ICICI Bank Ltd. | 3.50% |
Bharat Electronics Ltd. | 3.36% |
Axis Bank Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.69% |
Mphasis Ltd. | 2.49% |
Sun Pharmaceutical Industries Ltd. | 2.22% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.67% |
ICICI Bank Ltd. | 4.75% |
ITC Ltd. | 3.64% |
Infosys Ltd. | 3.40% |
Vedanta Ltd. | 2.53% |
The Federal Bank Ltd. | 2.38% |
Dalmia Bharat Ltd. | 2.22% |
Aditya Birla Capital Ltd. | 2.18% |
Indus Towers Ltd. | 2.15% |
Max Financial Services Ltd. | 2.07% |
Fund Manager
Name | Arjun Khanna | V Srivatsa |
Start Date | 25 Oct 2023 | 10 Aug 2018 |
Name
Arjun Khanna
V Srivatsa
Start Date
25 Oct 2023
10 Aug 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 by investing predominantly in equity and equity related securities of large cap and mid cap companies. |
Launch Date | 27 Jul 2004 | 01 Aug 2005 |
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 by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Launch Date
27 Jul 2004
01 Aug 2005
