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Compare Kotak Equity Opportunities Fund vs HDFC Large and Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.61 | 1.66 |
NAV | ₹313.93 | ₹313.75 |
Fund Started | 27 Jul 2004 | 06 Jan 1994 |
Fund Size | ₹25712.24 Cr | ₹24326.39 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 within 1 year |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.61
1.66
NAV
₹313.93
₹313.75
Fund Started
27 Jul 2004
06 Jan 1994
Fund Size
₹25712.24 Cr
₹24326.39 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 within 1 year
Returns
1 Year | 5.58% | 7.01% |
3 Year | 19.18% | 21.06% |
5 Year | 25.07% | 29.47% |
1 Year
5.58%
7.01%
3 Year
19.18%
21.06%
5 Year
25.07%
29.47%
Holding Analysis
Equity | 98.20% | 98.12% |
Cash | 1.80% | 1.85% |
Equity
98.20%
98.12%
Cash
1.80%
1.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.41% |
ICICI Bank Ltd. | 4.05% |
Axis Bank Ltd. | 2.07% |
Infosys Ltd. | 2.05% |
Bharti Airtel Ltd. | 1.64% |
Mphasis Ltd. | 1.56% |
Kotak Mahindra Bank Ltd. | 1.53% |
Max Financial Services Ltd. | 1.40% |
State Bank of India | 1.36% |
Fortis Healthcare Ltd. | 1.33% |
Fund Manager
Name | Arjun Khanna | Gopal Agrawal |
Start Date | 25 Oct 2023 | 29 Jul 2022 |
Name
Arjun Khanna
Gopal Agrawal
Start Date
25 Oct 2023
29 Jul 2022
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/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 27 Jul 2004 | 06 Jan 1994 |
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/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
27 Jul 2004
06 Jan 1994