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Kotak Equity Opportunities Fund vs ICICI Prudential Large & Mid Cap Fund compare

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tortoise-icon ICICI Prudential Large & Mid Cap Fund - Growth

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tortoise-icon Kotak Equity Opportunities Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth Kotak Equity Opportunities Fund - Growth
Fund ICICI Prudential Large & Mid Cap Fund - Growth Kotak Equity Opportunities Fund - Growth
Investment Plan Growth Growth
Level of Risk Very High Risk Very High Risk
Asset Size (Cr) ₹18624 Cr ₹24534 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 09 Jul 1998 09 Sep 2004
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 55% 14.92%
Expense Ratio 1.7 1.61
Manager Sharmila D'mello Harsha Upadhyaya
ISIN Code INF109K01431 INF174K01187
Exits Load ICICI Prudential Large & Mid Cap Fund- Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 Kotak Equity Opportunities Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth Kotak Equity Opportunities Fund - Growth
1 Month -1.77% -4.14%
6 Month -6.67% -12.04%
1 Year 10.27% 6.97%
3 Year 19.71% 16.22%
5 Year 21.85% 17.43%

SIP Return Analysis

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth Kotak Equity Opportunities Fund - Growth
6 Month - -
1 Year -1.38% -11.96%
3 Year 19.89% 14.62%
5 Year 23.29% 17.92%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth Kotak Equity Opportunities Fund - Growth
1 Year 15.85% 16.98%
3 Year 15.49% 15.39%
5 Year 15.6% 14.87%

Risk Management

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth Kotak Equity Opportunities Fund - Growth
Standard Deviation 12.581% 13.326%
Sharp 0.993% 0.783%
Beta 0.868% 0.915%
Alpha 5.691% 3.302%

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Fund Managers

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth Kotak Equity Opportunities Fund - Growth
Name Sharmila D'mello Harsha Upadhyaya
Total AUM ₹354743 Cr ₹139411 Cr
Fund Manage 35 11
ICICI Prudential Large & Mid Cap Fund - Growth Kotak Equity Opportunities Fund - Growth

Market Cap

Scheme Name

ICICI Prudential Large & Mid Cap Fund - Growth

Kotak Equity Opportunities Fund - Growth

Others 1.89 2.23
Large Cap 50.21 55.98
Mid Cap 37.07 36.35
Small Cap 8.28 5.48

Sector Allocation

Scheme Name

ICICI Prudential Large & Mid Cap Fund - Growth

Kotak Equity Opportunities Fund - Growth

Others 1.89 2.23
Petroleum Products 4.4 5
IT - Software 4.8 9.1
Cement & Cement Products 5.36 3.32
Pharmaceuticals & Biotechnology 5.9 8.04
Personal Products 1.11 -
Construction 4.04 3.49
Finance 7.94 2.42
Consumer Durables 1.17 2.96
Diversified FMCG 1.68 0.91
Non - Ferrous Metals 0.34 0.6
Banks 13.79 17.09
Chemicals & Petrochemicals 1.08 4.78
Automobiles 8.6 2.6
Auto Components 4.79 6.2
Ferrous Metals 0.71 1.91
Realty 1.22 1.26
Transport Services 1.97 -
Retailing 3.88 3.8
Diversified Metals 1.32 -
Industrial Products 3.01 1.54
Oil 0.59 -
Food Products 0.66 -
Entertainment 1.22 0.72
Telecom - Services 0.72 1.58
Healthcare Services 1.38 0.57
Leisure Services 0.42 -
Diversified 0.26 -
Insurance 2.41 -
Minerals & Mining 0.13 -
Fertilizers & Agrochemicals 2.81 2
Beverages 2.25 0.98
Power 2.12 1.54
Textiles & Apparels 2.22 -
Gas 1.26 4.63
Electrical Equipment - 3.11
Agricultural, Commercial & Construction Vehicles - 1.78
Aerospace & Defense - 3.66
Capital Markets - 1.54
Industrial Manufacturing - 0.68

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