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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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 Very High
Asset Size (Cr) ₹14474 Cr ₹24051 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 09 Jul 1998 05 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 1.72 1.6
Manager Sharmila D'mello Harsha Upadhyaya
ISIN Code INF109K01431 INF174K01187
Exits Load Exit load of 1% if redeemed within 1 month./365 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth Kotak Equity Opportunities Fund - Growth
1 Month 2.25% 0.51%
6 Month 21.23% 22.36%
1 Year 48.05% 42.97%
3 Year 27.46% 22.32%
5 Year 26.58% 24.45%

SIP Return Analysis

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth Kotak Equity Opportunities Fund - Growth
6 Month - -
1 Year 20.27% 21.44%
3 Year 50.13% 48.52%
5 Year 101.01% 89.46%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth Kotak Equity Opportunities Fund - Growth
1 Year 26.91% 24.77%
3 Year 72.85% 65.21%
5 Year 105.77% 96.96%

Risk Management

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth Kotak Equity Opportunities Fund - Growth
Standard Deviation 12.05% 11.87%
Sharp 1.5% 1.28%
Beta 0.84% 0.85%
Alpha 5.43% 2.07%

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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

Large Cap 51.21 54.46
Others 3.56 1.07
Mid Cap 38.93 38.78
Small Cap 6.33 5.62

Sector Allocation

Scheme Name

ICICI Prudential Large & Mid Cap Fund - Growth

Kotak Equity Opportunities Fund - Growth

Financial 23 -
Automobile 10.63 -
Others 5 1
Energy 12.02 -
Healthcare 8.41 -
Technology 4.96 -
Construction 4.03 3.51
Consumer Staples 4.75 -
Services 6.17 -
Communication 2.82 -
Capital Goods 2.82 -
Materials 4.45 -
Chemicals 2.54 -
Insurance 3.4 0.74
Metals & Mining 3.48 -
Textiles 0.86 -
Consumer Discretionary 0.39 -
Diversified 0.3 -
Banks - 17.07
Aerospace & Defense - 4.2
Auto Components - 8.63
Petroleum Products - 5.8
Chemicals & Petrochemicals - 5.28
Retailing - 3.13
Automobiles - 3.26
Ferrous Metals - 3.24
Gas - 4.82
Industrial Products - 2.99
Electrical Equipment - 3.59
Pharmaceuticals & Biotechnology - 7.02
Consumer Durables - 3.44
IT - Software - 3.83
Fertilizers & Agrochemicals - 1.73
Agricultural, Commercial & Construction Vehicles - 2.21
Cement & Cement Products - 3.53
Telecom - Services - 1.42
Power - 1.31
Realty - 1.17
Finance - 2.07
Beverages - 0.9
Industrial Manufacturing - 0.87
Diversified FMCG - 0.82
Entertainment - 0.75
Non - Ferrous Metals - 0.63
Transport Services - 0.52
Healthcare Services - 0.45

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