HSBC Large & Mid Cap Fund vs Kotak Equity Opportunities Fund compare

Overview

Scheme Name	Kotak Equity Opportunities Fund - Growth	HSBC Large & Mid Cap Fund - Regular Growth
Fund	Kotak Equity Opportunities Fund - Growth	HSBC Large & Mid Cap Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹24051 Cr	₹3382 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	05 Sep 2004	03 Mar 2019
Category	Large and Mid Cap	Large and Mid Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Large Midcap 250 TRI	NIFTY LARGE MIDCAP 250 TRI
Turn Over	14.92%	68%
Expense Ratio	1.6	1.98
Manager	Harsha Upadhyaya	Cheenu Gupta
ISIN Code	INF174K01187	INF336L01NY9
Exits Load	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days/365	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	Kotak Equity Opportunities Fund - Growth	HSBC Large & Mid Cap Fund - Regular Growth
1 Month	0.51%	2.89%
6 Month	22.36%	27.79%
1 Year	42.97%	51.36%
3 Year	22.32%	22.25%
5 Year	24.45%	23.86%

Scheme Name	Kotak Equity Opportunities Fund - Growth	HSBC Large & Mid Cap Fund - Regular Growth
6 Month	-	-
1 Year	21.44%	21.63%
3 Year	48.52%	46.22%
5 Year	89.46%	83.08%

Scheme Name	Kotak Equity Opportunities Fund - Growth	HSBC Large & Mid Cap Fund - Regular Growth
1 Year	24.77%	24.26%
3 Year	65.21%	61.89%
5 Year	96.96%	94.33%

Scheme Name	Kotak Equity Opportunities Fund - Growth	HSBC Large & Mid Cap Fund - Regular Growth
Standard Deviation	11.87%	13.09%
Sharp	1.28%	1.13%
Beta	0.85%	0.93%
Alpha	2.07%	0.54%

Scheme Name	Kotak Equity Opportunities Fund - Growth	HSBC Large & Mid Cap Fund - Regular Growth
Name	Harsha Upadhyaya	Cheenu Gupta
Total AUM	₹139411 Cr	₹0 Cr
Fund Manage	11	9
	Kotak Equity Opportunities Fund - Growth	HSBC Large & Mid Cap Fund - Regular Growth

Scheme Name	Kotak Equity Opportunities Fund - Growth	HSBC Large & Mid Cap Fund - Regular Growth
Others	1.07	3.52
Large Cap	54.46	38.96
Mid Cap	38.78	33.97
Small Cap	5.62	23.55

Scheme Name	Kotak Equity Opportunities Fund - Growth	HSBC Large & Mid Cap Fund - Regular Growth
Others	1	2.06
Telecom - Services	1.42	-
Petroleum Products	5.8	-
Finance	2.07	-
IT - Software	3.83	-
Construction	3.51	11.81
Banks	17.07	-
Diversified FMCG	0.82	-
Pharmaceuticals & Biotechnology	7.02	-
Non - Ferrous Metals	0.63	-
Healthcare Services	0.45	-
Ferrous Metals	3.24	-
Chemicals & Petrochemicals	5.28	-
Realty	1.17	-
Transport Services	0.52	-
Electrical Equipment	3.59	-
Gas	4.82	-
Automobiles	3.26	-
Fertilizers & Agrochemicals	1.73	-
Insurance	0.74	-
Agricultural, Commercial & Construction Vehicles	2.21	-
Industrial Products	2.99	-
Consumer Durables	3.44	-
Aerospace & Defense	4.2	-
Auto Components	8.63	-
Cement & Cement Products	3.53	-
Entertainment	0.75	-
Industrial Manufacturing	0.87	-
Power	1.31	-
Retailing	3.13	-
Beverages	0.9	-
Energy	-	5.57
Capital Goods	-	31.27
Technology	-	5.96
Consumer Staples	-	1.63
Financial	-	14.06
Healthcare	-	5.11
Metals & Mining	-	0.66
Services	-	12.34
Automobile	-	4.66
Chemicals	-	0.05
Consumer Discretionary	-	3.81
Communication	-	1.01