Kotak Focused Equity Fund vs ICICI Prudential Focused Equity Fund compare
ICICI Prudential Focused Equity Fund - Growth
Kotak Focused Equity Fund- Regular plan _ Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Kotak Focused Equity Fund- Regular plan _ Growth Option |
---|---|---|
Fund | ICICI Prudential Focused Equity Fund - Growth | Kotak Focused Equity Fund- Regular plan _ Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹10065 Cr | ₹3349 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 28 May 2009 | 16 Jul 2019 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI |
Turn Over | 78% | 21.79% |
Expense Ratio | 1.75 | 1.9 |
Manager | Sharmila D'mello | Arjun Khanna |
ISIN Code | INF109K01BZ4 | INF174KA1EK3 |
Exits Load | ICICI Prudential Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Kotak Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Kotak Focused Equity Fund- Regular plan _ Growth Option |
---|---|---|
1 Month | 8.49% | 6.44% |
6 Month | -10.12% | -12.84% |
1 Year | 12.01% | 7.13% |
3 Year | 20.28% | 12.95% |
5 Year | 30.31% | 23.55% |
SIP Return Analysis
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Kotak Focused Equity Fund- Regular plan _ Growth Option |
---|---|---|
6 Month | -0.39% | -2.45% |
1 Year | -0.61% | -6.92% |
3 Year | 21.36% | 13.27% |
5 Year | 21.84% | 15.28% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Kotak Focused Equity Fund- Regular plan _ Growth Option |
---|---|---|
1 Year | 11.79% | 18.28% |
3 Year | 13.45% | 17.37% |
5 Year | 13.41% | 18.3% |
Risk Management
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Kotak Focused Equity Fund- Regular plan _ Growth Option |
---|---|---|
Standard Deviation | 13.632% | 13.295% |
Sharp | 0.826% | 0.368% |
Beta | 0.899% | 0.898% |
Alpha | 5.238% | -1.119% |
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Fund Managers
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Kotak Focused Equity Fund- Regular plan _ Growth Option |
---|---|---|
Name | Sharmila D'mello | Arjun Khanna |
Total AUM | ₹354743 Cr | ₹169639 Cr |
Funds Managed | 35 | 24 |
ICICI Prudential Focused Equity Fund - Growth | Kotak Focused Equity Fund- Regular plan _ Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Kotak Focused Equity Fund- Regular plan _ Growth Option |
---|---|---|
Others | 4.11 | 4.22 |
Large Cap | 81.05 | 75.43 |
Mid Cap | 13.22 | 12.09 |
Small Cap | 1.62 | 8.26 |
Sector Allocation
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Kotak Focused Equity Fund- Regular plan _ Growth Option |
---|---|---|
Others | 4.11 | 1.27 |
Energy | 2.55 | 3.85 |
Industrials | 10.89 | 19.62 |
Technology | 3.8 | 13.03 |
Healthcare | 11.56 | 7.2 |
Consumer Defensive | 5.1 | 2.32 |
Financial Services | 28.18 | 24.56 |
Basic Materials | 11.06 | 3.19 |
Consumer Cyclical | 7.44 | 13.45 |
Real Estate | 4.84 | - |
Communication Services | 7.11 | 5.24 |
Utilities | 3.36 | 6.27 |
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