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	-6.19%	-8.76%
6 Month	3.5%	-4.74%
1 Year	31.04%	30.34%
3 Year	18.03%	19.02%
5 Year	20.8%	24.28%

Scheme Name	Kotak Equity Opportunities Fund - Growth	Quant Large and Mid Cap Fund-Growth
6 Month	-	-
1 Year	22.99%	9.51%
3 Year	26.04%	25.99%
5 Year	24.66%	26.91%

Scheme Name	Kotak Equity Opportunities Fund - Growth	Quant Large and Mid Cap Fund-Growth
1 Year	16.73%	15.18%
3 Year	15.24%	15.81%
5 Year	14.7%	14.26%

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	14.36
Large Cap	56.41	48.99
Mid Cap	36.67	36.64
Small Cap	5.41	-

Scheme Name	Kotak Equity Opportunities Fund - Growth	Quant Large and Mid Cap Fund-Growth
Others	1.8	14.36
Telecom - Services	1.54	1.27
Petroleum Products	5.47	9.31
Finance	2.28	7.2
IT - Software	8.08	0.45
Construction	3.44	5.87
Banks	16.27	-
Diversified FMCG	1.02	11.75
Pharmaceuticals & Biotechnology	7.92	9.07
Non - Ferrous Metals	0.64	-
Healthcare Services	0.54	-
Ferrous Metals	2.81	7.1
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	7.82
Cement & Cement Products	3.37	1.38
Capital Markets	1.08	-
Entertainment	0.76	-
Industrial Manufacturing	0.69	-
Power	1.48	4.19
Retailing	4.04	-
Beverages	1.03	1.74
Insurance	-	6.51
Transport Services	-	4.4
Personal Products	-	0.6
Agricultural Food & other Products	-	2.91
Food Products	-	2.98
Diversified	-	1.08