• Invest
    Investment Suite
    Stocks
    Mutual Funds
    Future and Options
    IPO
    Exchange Traded Funds
    Commodity
    Stockcase (Stock Baskets)
    Currency
    Non Convertible Debentures
    Sovereign Gold Bond
    Exclusive
    NRI Account
    Private Client Group
    Features
    SIPit
    Pay Later (MTF)
    Investment Suite
    Exclusive
    Features
  • Platform
    Product Suite
    Kotak Neo App & Web
    Nest Trading Terminal
    NEO Trade APIs
    Features and Tools
    Pay Later (MTF)
    Securities Accepted as Collateral
    Margin Requirements
    Payoff Analyzer
    Calculators
    SIP Calculator
    Lumpsum Calculator
    Brokerage Calculator
    Margin Calculator
    Pay Later (MTF) Calculator
    All Calculators
    Product Suite
    Features and Tools
    Calculators
  • Pricing
  • Research
    Research Calls
    Long Term calls
    Short Term calls
    Intraday calls
    Derivatives calls
    Pick of the week
    Top Monthly Picks
    Research Reports
    Fundamental Research Report
    Technical Research Report
    Derivative Research Report
    Research Calls
    Research Reports
  • Market
    Stocks
    Market Movers
    Large Cap
    Mid Cap
    Small Cap
    Indices
    Nifty 50
    Bank Nifty
    FinNifty
    Nifty Midcap India
    VIX
    All Indian Indices
    Mutual Funds
    SBI Mutual Funds
    HDFC Mutual Funds
    Axis Mutual Funds
    ICICI Prudential Mutual Funds
    Nippon India Mutual Funds
    All AMC's
    IPO
    Upcoming IPO
    Current IPO
    Closed IPO
    Recently Listed IPO
    Stocks
    Indices
    Mutual Funds
    IPO
  • Learn
    Resource
    Market Ready
    Kotak Insights
    Infographic
    Podcast
    Webinars
    Youtube Channel
    Quarterly Results
    Investing Guide
    Demat Account
    Trading Account
    Share Market
    Intraday Trading
    IPO
    Mutual Funds
    Commodities
    Currency
    Futures & Options
    Derivatives
    Margin Trading
    Events
    Budget 2024
    Muhurat Trading
    Share Market Holiday
    Market Outlook 2024
    Resource
    Investing Guide
    Events
  • Partner
    Business Associates
    Fund Expert
    Kotak Connect Plus
    Startup connect
  • Support
    FAQs
    Circulars
    Bulletins
    Contact Us
    Forms Download
    Get your Statement

Compare ICICI Prudential Large & Mid Cap 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
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.69
1.59
NAV
₹952.37
₹332.66
Fund Started
04 Jun 1998
27 Jul 2004
Fund Size
₹17464.42 Cr
₹26175.17 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
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

5.0
4.0

Min SIP Amount

₹100
₹100

Expense Ratio

1.69
1.59

NAV

₹952.37
₹332.66

Fund Started

04 Jun 1998
27 Jul 2004

Fund Size

₹17464.42 Cr
₹26175.17 Cr

Exit Load

Exit load of 1% if redeemed within 1 month.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Returns

1 Year
43.14%
39.99%
3 Year
20.80%
19.47%
5 Year
23.66%
21.95%

1 Year

43.14%
39.99%

3 Year

20.80%
19.47%

5 Year

23.66%
21.95%

Holding Analysis

Equity
89.42%
98.48%
Cash
8.28%
1.52%

Equity

89.42%
98.48%

Cash

8.28%
1.52%

Top Holdings

Top 10 Holdings
Name
Assets
Bajaj Finserv Ltd.
5.03%
Maruti Suzuki India Ltd.
4.80%
ICICI Bank Ltd.
4.48%
HDFC Bank Ltd.
4.00%
Alkem Laboratories Ltd.
3.53%
SBI Cards And Payment Services Ltd.
2.69%
United Breweries Ltd.
2.47%
Eicher Motors Ltd.
2.42%
Infosys Ltd.
2.37%
NTPC Ltd.
2.09%
Name
Assets
HDFC Bank Ltd.
5.29%
Zomato Ltd.
3.63%
Infosys Ltd.
3.58%
State Bank of India
3.31%
ICICI Bank Ltd.
3.16%
Bharat Electronics Ltd.
3.05%
Axis Bank Ltd.
2.92%
Linde India Ltd.
2.64%
Larsen & Toubro Ltd.
2.60%
Sun Pharmaceutical Industries Ltd.
2.36%

Top 10 Holdings

Name
Assets
Bajaj Finserv Ltd.
5.03%
Maruti Suzuki India Ltd.
4.80%
ICICI Bank Ltd.
4.48%
HDFC Bank Ltd.
4.00%
Alkem Laboratories Ltd.
3.53%
SBI Cards And Payment Services Ltd.
2.69%
United Breweries Ltd.
2.47%
Eicher Motors Ltd.
2.42%
Infosys Ltd.
2.37%
NTPC Ltd.
2.09%
Name
Assets
HDFC Bank Ltd.
5.29%
Zomato Ltd.
3.63%
Infosys Ltd.
3.58%
State Bank of India
3.31%
ICICI Bank Ltd.
3.16%
Bharat Electronics Ltd.
3.05%
Axis Bank Ltd.
2.92%
Linde India Ltd.
2.64%
Larsen & Toubro Ltd.
2.60%
Sun Pharmaceutical Industries Ltd.
2.36%

Fund Manager

Name
Ihab Dalwai
Arjun Khanna
Start Date
29 Jan 2018
25 Oct 2023

Name

Ihab Dalwai
Arjun Khanna

Start Date

29 Jan 2018
25 Oct 2023

About Fund

Description
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.
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
04 Jun 1998
27 Jul 2004

Description

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.
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

04 Jun 1998
27 Jul 2004