Kotak Equity Opportunities Fund vs INVESCO INDIA LARGE & MID CAP FUND compare

Overview

Scheme Name	Kotak Equity Opportunities Fund - Growth	INVESCO INDIA LARGE & MID CAP FUND - Growth
Fund	Kotak Equity Opportunities Fund - Growth	INVESCO INDIA LARGE & MID CAP FUND - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹24051 Cr	₹5842 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	05 Sep 2004	09 Aug 2007
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%	73%
Expense Ratio	1.6	1.82
Manager	Harsha Upadhyaya	Aditya Khemani
ISIN Code	INF174K01187	INF205K01247
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	INVESCO INDIA LARGE & MID CAP FUND - Growth
1 Month	0.51%	8.58%
6 Month	22.36%	26.03%
1 Year	42.97%	54.92%
3 Year	22.32%	22.15%
5 Year	24.45%	23.83%

Scheme Name	Kotak Equity Opportunities Fund - Growth	INVESCO INDIA LARGE & MID CAP FUND - Growth
6 Month	-	-
1 Year	21.44%	23.32%
3 Year	48.52%	49.74%
5 Year	89.46%	83.53%

Scheme Name	Kotak Equity Opportunities Fund - Growth	INVESCO INDIA LARGE & MID CAP FUND - Growth
1 Year	24.77%	23.29%
3 Year	65.21%	61.3%
5 Year	96.96%	93.66%

Scheme Name	Kotak Equity Opportunities Fund - Growth	INVESCO INDIA LARGE & MID CAP FUND - Growth
Standard Deviation	11.87%	12.64%
Sharp	1.28%	1.12%
Beta	0.85%	0.94%
Alpha	2.07%	0.22%

Scheme Name	Kotak Equity Opportunities Fund - Growth	INVESCO INDIA LARGE & MID CAP FUND - Growth
Name	Harsha Upadhyaya	Aditya Khemani
Total AUM	₹139411 Cr	₹12070 Cr
Fund Manage	11	3
	Kotak Equity Opportunities Fund - Growth	INVESCO INDIA LARGE & MID CAP FUND - Growth

Scheme Name	Kotak Equity Opportunities Fund - Growth	INVESCO INDIA LARGE & MID CAP FUND - Growth
Large Cap	54.46	47.15
Mid Cap	38.78	39.25
Small Cap	5.62	7.61
Others	1.07	5.99

Scheme Name	Kotak Equity Opportunities Fund - Growth	INVESCO INDIA LARGE & MID CAP FUND - Growth
Banks	17.07	-
Aerospace & Defense	4.2	-
Auto Components	8.63	-
Petroleum Products	5.8	-
Chemicals & Petrochemicals	5.28	-
Retailing	3.13	-
Construction	3.51	6.83
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	-
Insurance	0.74	2.81
Others	1	1.48
Non - Ferrous Metals	0.63	-
Transport Services	0.52	-
Healthcare Services	0.45	-
Financial	-	22.74
Services	-	12.88
Energy	-	2.97
Healthcare	-	10.05
Technology	-	4.06
Capital Goods	-	10.53
Materials	-	5.58
Consumer Discretionary	-	5.66
Communication	-	3.12
Automobile	-	5.83
Consumer Staples	-	1.91
Metals & Mining	-	3.55