Kotak Equity Opportunities Fund vs SBI Large & MIDCap Fund compare

Overview

Scheme Name	Kotak Equity Opportunities Fund - Growth	SBI Large & MIDCap Fund- Regular Plan -Growth
Fund	Kotak Equity Opportunities Fund - Growth	SBI Large & MIDCap Fund- Regular Plan -Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹25288 Cr	₹25613 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	05 Sep 2004	28 Feb 1993
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%	25%
Expense Ratio	1.59	1.62
Manager	Harsha Upadhyaya	Pradeep Kesavan
ISIN Code	INF174K01187	INF200K01305
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 0.10% if redeemed within 30 days./365

Scheme Name	Kotak Equity Opportunities Fund - Growth	SBI Large & MIDCap Fund- Regular Plan -Growth
1 Month	-6.19%	-4.86%
6 Month	3.5%	8.3%
1 Year	31.04%	27.67%
3 Year	18.03%	16.23%
5 Year	20.8%	20.81%

Scheme Name	Kotak Equity Opportunities Fund - Growth	SBI Large & MIDCap Fund- Regular Plan -Growth
6 Month	-	-
1 Year	22.99%	22.36%
3 Year	26.04%	23.25%
5 Year	24.66%	24.22%

Scheme Name	Kotak Equity Opportunities Fund - Growth	SBI Large & MIDCap Fund- Regular Plan -Growth
1 Year	16.73%	14.63%
3 Year	15.24%	14.55%
5 Year	14.7%	14.82%

Scheme Name	Kotak Equity Opportunities Fund - Growth	SBI Large & MIDCap Fund- Regular Plan -Growth
Standard Deviation	11.87%	11.75%
Sharp	1.28%	0.89%
Beta	0.85%	0.87%
Alpha	2.07%	1.41%

Scheme Name	Kotak Equity Opportunities Fund - Growth	SBI Large & MIDCap Fund- Regular Plan -Growth
Name	Harsha Upadhyaya	Pradeep Kesavan
Total AUM	₹139411 Cr	₹434274 Cr
Fund Manage	11	43
	Kotak Equity Opportunities Fund - Growth	SBI Large & MIDCap Fund- Regular Plan -Growth

Scheme Name	Kotak Equity Opportunities Fund - Growth	SBI Large & MIDCap Fund- Regular Plan -Growth
Others	1.8	4.82
Large Cap	56.41	40.52
Mid Cap	36.67	37.89
Small Cap	5.41	16.77

Scheme Name	Kotak Equity Opportunities Fund - Growth	SBI Large & MIDCap Fund- Regular Plan -Growth
Others	1.8	4.82
Telecom - Services	1.54	3.49
Petroleum Products	5.47	3.84
Finance	2.28	3.72
IT - Software	8.08	8.6
Construction	3.44	1.3
Banks	16.27	14.73
Diversified FMCG	1.02	1.65
Pharmaceuticals & Biotechnology	7.92	8.94
Non - Ferrous Metals	0.64	3.54
Healthcare Services	0.54	0.73
Ferrous Metals	2.81	2.23
Chemicals & Petrochemicals	4.93	1.11
Realty	1.16	-
Electrical Equipment	3.13	-
Gas	5.09	0.29
Automobiles	2.89	1.16
Fertilizers & Agrochemicals	1.92	-
Agricultural, Commercial & Construction Vehicles	1.9	0.89
Industrial Products	1.63	1.73
Consumer Durables	3.31	7.04
Aerospace & Defense	3.53	-
Auto Components	6.54	5.89
Cement & Cement Products	3.37	5.47
Capital Markets	1.08	2.81
Entertainment	0.76	-
Industrial Manufacturing	0.69	1.31
Power	1.48	2.9
Retailing	4.04	1.1
Beverages	1.03	0.85
Personal Products	-	3.08
Insurance	-	1.26
Transport Services	-	1.09
Food Products	-	0.62
Textiles & Apparels	-	1.76
Leisure Services	-	2.05