Kotak Equity Opportunities Fund vs HDFC Large and Mid Cap Fund compare

Overview

Scheme Name	Kotak Equity Opportunities Fund - Growth	HDFC Large and Mid Cap Fund - Growth Option
Fund	Kotak Equity Opportunities Fund - Growth	HDFC Large and Mid Cap Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹24051 Cr	₹21432 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	05 Sep 2004	18 Feb 1994
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%	9.01%
Expense Ratio	1.6	1.68
Manager	Harsha Upadhyaya	Dhruv Muchhal
ISIN Code	INF174K01187	INF179KA1RT1
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 of 1% if redeemed within 1 year/365

Scheme Name	Kotak Equity Opportunities Fund - Growth	HDFC Large and Mid Cap Fund - Growth Option
1 Month	0.51%	1.53%
6 Month	22.36%	20.52%
1 Year	42.97%	45.39%
3 Year	22.32%	26.17%
5 Year	24.45%	26.63%

Scheme Name	Kotak Equity Opportunities Fund - Growth	HDFC Large and Mid Cap Fund - Growth Option
6 Month	-	-
1 Year	21.44%	18.92%
3 Year	48.52%	50.79%
5 Year	89.46%	101.91%

Scheme Name	Kotak Equity Opportunities Fund - Growth	HDFC Large and Mid Cap Fund - Growth Option
1 Year	24.77%	27.86%
3 Year	65.21%	74.64%
5 Year	96.96%	110.02%

Scheme Name	Kotak Equity Opportunities Fund - Growth	HDFC Large and Mid Cap Fund - Growth Option
Standard Deviation	11.87%	12.97%
Sharp	1.28%	1.37%
Beta	0.85%	0.96%
Alpha	2.07%	3.24%

Scheme Name	Kotak Equity Opportunities Fund - Growth	HDFC Large and Mid Cap Fund - Growth Option
Name	Harsha Upadhyaya	Dhruv Muchhal
Total AUM	₹139411 Cr	₹520687 Cr
Fund Manage	11	40
	Kotak Equity Opportunities Fund - Growth	HDFC Large and Mid Cap Fund - Growth Option

Scheme Name	Kotak Equity Opportunities Fund - Growth	HDFC Large and Mid Cap Fund - Growth Option
Others	1.07	3.49
Large Cap	54.46	49.85
Mid Cap	38.78	34.39
Small Cap	5.62	12.27

Scheme Name	Kotak Equity Opportunities Fund - Growth	HDFC Large and Mid Cap Fund - Growth Option
Others	1	2.51
Telecom - Services	1.42	2.16
Petroleum Products	5.8	2.8
Finance	2.07	9.38
IT - Software	3.83	7.09
Construction	3.51	1.57
Banks	17.07	20.09
Diversified FMCG	0.82	0.81
Pharmaceuticals & Biotechnology	7.02	8.21
Non - Ferrous Metals	0.63	0.48
Healthcare Services	0.45	2.45
Ferrous Metals	3.24	1.34
Chemicals & Petrochemicals	5.28	2.06
Realty	1.17	2.19
Transport Services	0.52	1.33
Electrical Equipment	3.59	0.66
Gas	4.82	1.44
Automobiles	3.26	3.09
Fertilizers & Agrochemicals	1.73	1
Insurance	0.74	2.48
Agricultural, Commercial & Construction Vehicles	2.21	0.85
Industrial Products	2.99	1.98
Consumer Durables	3.44	2.77
Aerospace & Defense	4.2	2.87
Auto Components	8.63	4.17
Cement & Cement Products	3.53	1.47
Entertainment	0.75	0.75
Industrial Manufacturing	0.87	1
Power	1.31	2.55
Retailing	3.13	1.83
Beverages	0.9	0.6
IT - Services	-	0.08
Leisure Services	-	1.82
Telecom - Equipment & Accessories	-	0.21
Personal Products	-	0.52
Agricultural Food & other Products	-	0.6
Oil	-	0.77
Capital Markets	-	0.75
Financial Technology (Fintech)	-	0.52
Commercial Services & Supplies	-	0.46
Textiles & Apparels	-	0.23
Transport Infrastructure	-	0.06