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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 | 1.7 | 1.59 |
NAV | ₹955.62 | ₹345.98 |
Fund Started | 04 Jun 1998 | 27 Jul 2004 |
Fund Size | ₹17694.45 Cr | ₹25034.05 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
1.7
1.59
NAV
₹955.62
₹345.98
Fund Started
04 Jun 1998
27 Jul 2004
Fund Size
₹17694.45 Cr
₹25034.05 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 | 28.27% | 32.23% |
3 Year | 21.37% | 20.96% |
5 Year | 24.07% | 22.43% |
1 Year
28.27%
32.23%
3 Year
21.37%
20.96%
5 Year
24.07%
22.43%
Holding Analysis
Equity | 92.98% | 97.81% |
Cash | 5.67% | 2.19% |
Equity
92.98%
97.81%
Cash
5.67%
2.19%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 5.39% |
Bajaj Finserv Ltd. | 4.55% |
ICICI Bank Ltd. | 4.48% |
HDFC Bank Ltd. | 3.59% |
Alkem Laboratories Ltd. | 3.38% |
SBI Cards And Payment Services Ltd. | 2.80% |
FSN E-Commerce Ventures Ltd. | 2.78% |
Eicher Motors Ltd. | 2.49% |
Reliance Industries Ltd. | 2.35% |
Infosys Ltd. | 2.27% |
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% |
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
