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

Overview

Scheme Name	Kotak Equity Opportunities Fund - Growth	Quant Large and Mid Cap Fund-Growth
Fund	Kotak Equity Opportunities Fund - Growth	Quant Large and Mid Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹25288 Cr	₹3283 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	05 Sep 2004	11 Dec 2006
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%	%
Expense Ratio	1.59	1.93
Manager	Harsha Upadhyaya	Sanjeev Sharma
ISIN Code	INF174K01187	INF966L01341
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 15 days./365

Scheme Name	Kotak Equity Opportunities Fund - Growth	Quant Large and Mid Cap Fund-Growth
1 Month	0.51%	-0.62%
6 Month	22.36%	20.21%
1 Year	42.97%	60.9%
3 Year	22.32%	29.39%
5 Year	24.45%	29.99%

Scheme Name	Kotak Equity Opportunities Fund - Growth	Quant Large and Mid Cap Fund-Growth
6 Month	-	-
1 Year	21.44%	28.41%
3 Year	48.52%	63.79%
5 Year	89.46%	120.52%

Scheme Name	Kotak Equity Opportunities Fund - Growth	Quant Large and Mid Cap Fund-Growth
1 Year	16.75%	15.35%
3 Year	15.28%	15.7%
5 Year	14.76%	14.18%

Scheme Name	Kotak Equity Opportunities Fund - Growth	Quant Large and Mid Cap Fund-Growth
Standard Deviation	11.87%	15.18%
Sharp	1.28%	1.39%
Beta	0.85%	0.97%
Alpha	2.07%	5.83%

Scheme Name	Kotak Equity Opportunities Fund - Growth	Quant Large and Mid Cap Fund-Growth
Name	Harsha Upadhyaya	Sanjeev Sharma
Total AUM	₹139411 Cr	₹39731 Cr
Fund Manage	11	22
	Kotak Equity Opportunities Fund - Growth	Quant Large and Mid Cap Fund-Growth

Scheme Name	Kotak Equity Opportunities Fund - Growth	Quant Large and Mid Cap Fund-Growth
Others	1.8	14.22
Large Cap	56.41	44.7
Mid Cap	36.67	37.51
Small Cap	5.41	3.59

Scheme Name	Kotak Equity Opportunities Fund - Growth	Quant Large and Mid Cap Fund-Growth
Others	1.8	-4.42
Telecom - Services	1.54	-
Petroleum Products	5.47	-
Finance	2.28	-
IT - Software	8.08	-
Construction	3.44	-
Banks	16.27	-
Diversified FMCG	1.02	-
Pharmaceuticals & Biotechnology	7.92	-
Non - Ferrous Metals	0.64	-
Healthcare Services	0.54	-
Ferrous Metals	2.81	-
Chemicals & Petrochemicals	4.93	-
Realty	1.16	-
Electrical Equipment	3.13	-
Gas	5.09	-
Automobiles	2.89	-
Fertilizers & Agrochemicals	1.92	-
Agricultural, Commercial & Construction Vehicles	1.9	-
Industrial Products	1.63	-
Consumer Durables	3.31	-
Aerospace & Defense	3.53	-
Auto Components	6.54	-
Cement & Cement Products	3.37	-
Capital Markets	1.08	-
Entertainment	0.76	-
Industrial Manufacturing	0.69	-
Power	1.48	-
Retailing	4.04	-
Beverages	1.03	-
Financial	-	24.01
Materials	-	5.25
Insurance	-	4.01
Energy	-	16.03
Services	-	8.4
Consumer Staples	-	8.45
Healthcare	-	7.82
Metals & Mining	-	12.35
Capital Goods	-	7.25
Technology	-	5.65
Automobile	-	5.22