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Compare Canara Robeco Emerging Equities Fund vs Kotak Equity Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.61 | 1.61 |
NAV | ₹238.97 | ₹314.76 |
Fund Started | 11 Feb 2005 | 27 Jul 2004 |
Fund Size | ₹23163.33 Cr | ₹25712.24 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.61
1.61
NAV
₹238.97
₹314.76
Fund Started
11 Feb 2005
27 Jul 2004
Fund Size
₹23163.33 Cr
₹25712.24 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 10.13% | 4.12% |
3 Year | 17.15% | 18.84% |
5 Year | 24.50% | 25.15% |
1 Year
10.13%
4.12%
3 Year
17.15%
18.84%
5 Year
24.50%
25.15%
Holding Analysis
Equity | 97.55% | 97.26% |
Cash | 2.45% | 2.74% |
Equity
97.55%
97.26%
Cash
2.45%
2.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.25% |
The Indian Hotels Company Ltd. | 5.65% |
Bharat Electronics Ltd. | 4.05% |
KPIT Technologies Ltd. | 3.81% |
UNO Minda Ltd. | 3.78% |
Trent Ltd. | 3.62% |
Dixon Technologies (India) Ltd. | 3.39% |
TVS Motor Company Ltd. | 2.98% |
The Federal Bank Ltd. | 2.75% |
Eternal Ltd. | 2.58% |
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% |
Fund Manager
Name | Amit Nadekar | Arjun Khanna |
Start Date | 28 Aug 2023 | 25 Oct 2023 |
Name
Amit Nadekar
Arjun Khanna
Start Date
28 Aug 2023
25 Oct 2023
About Fund
Description | The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. | 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. |
Launch Date | 11 Feb 2005 | 27 Jul 2004 |
Description
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.
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.
Launch Date
11 Feb 2005
27 Jul 2004