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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 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.66 | 1.59 |
NAV | ₹992.07 | ₹334.69 |
Fund Started | 04 Jun 1998 | 27 Jul 2004 |
Fund Size | ₹21656.65 Cr | ₹27046.44 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
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.66
1.59
NAV
₹992.07
₹334.69
Fund Started
04 Jun 1998
27 Jul 2004
Fund Size
₹21656.65 Cr
₹27046.44 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 | 8.98% | 1.43% |
3 Year | 25.46% | 23.56% |
5 Year | 29.35% | 24.82% |
1 Year
8.98%
1.43%
3 Year
25.46%
23.56%
5 Year
29.35%
24.82%
Holding Analysis
Equity | 94.73% | 98.20% |
Cash | 4.56% | 1.80% |
Equity
94.73%
98.20%
Cash
4.56%
1.80%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.91% |
Larsen & Toubro Ltd. | 4.11% |
FSN E-Commerce Ventures Ltd. | 3.97% |
ICICI Bank Ltd. | 3.49% |
SBI Cards And Payment Services Ltd. | 3.47% |
Axis Bank Ltd. | 3.14% |
Alkem Laboratories Ltd. | 2.77% |
Motherson Sumi Wiring India Ltd. | 2.64% |
Avenue Supermarts Ltd. | 2.59% |
Reliance Industries Ltd. | 2.56% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.74% |
ICICI Bank Ltd. | 3.88% |
Bharat Electronics Ltd. | 3.42% |
Infosys Ltd. | 3.38% |
State Bank of India | 3.37% |
Eternal Ltd. | 3.15% |
Axis Bank Ltd. | 2.86% |
Coromandel International Ltd. | 2.82% |
Larsen & Toubro Ltd. | 2.40% |
Sun Pharmaceutical Industries Ltd. | 2.28% |
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