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Compare Kotak Equity Opportunities Fund vs ICICI Prudential Large & 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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.57 | 1.65 |
NAV | ₹335.26 | ₹977.63 |
Fund Started | 27 Jul 2004 | 04 Jun 1998 |
Fund Size | ₹28084.13 Cr | ₹23246.14 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 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.57
1.65
NAV
₹335.26
₹977.63
Fund Started
27 Jul 2004
04 Jun 1998
Fund Size
₹28084.13 Cr
₹23246.14 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 month.
Returns
1 Year | 0.83% | 3.84% |
3 Year | 18.33% | 20.42% |
5 Year | 22.13% | 26.26% |
1 Year
0.83%
3.84%
3 Year
18.33%
20.42%
5 Year
22.13%
26.26%
Holding Analysis
Equity | 98.74% | 91.92% |
Cash | 1.26% | 6.97% |
Equity
98.74%
91.92%
Cash
1.26%
6.97%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.37% |
Bharat Electronics Ltd. | 4.17% |
ICICI Bank Ltd. | 3.58% |
Infosys Ltd. | 3.28% |
Eternal Ltd. | 3.25% |
State Bank of India | 3.19% |
Coromandel International Ltd. | 2.88% |
Axis Bank Ltd. | 2.63% |
Bharti Airtel Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.40% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.74% |
FSN E-Commerce Ventures Ltd. | 3.81% |
SBI Cards And Payment Services Ltd. | 3.61% |
Axis Bank Ltd. | 3.40% |
Larsen & Toubro Ltd. | 3.26% |
Alkem Laboratories Ltd. | 3.21% |
Sona BLW Precision Forgings Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.84% |
Reliance Industries Ltd. | 2.78% |
ICICI Bank Ltd. | 2.53% |
Fund Manager
Name | Arjun Khanna | Ihab Dalwai |
Start Date | 25 Oct 2023 | 29 Jan 2018 |
Name
Arjun Khanna
Ihab Dalwai
Start Date
25 Oct 2023
29 Jan 2018
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 from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 27 Jul 2004 | 04 Jun 1998 |
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 from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
27 Jul 2004
04 Jun 1998
