Quant Large and Mid Cap Fund vs Kotak Equity Opportunities 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)	₹25034 Cr	₹3709 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	09 Sep 2004	09 Jan 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%	%
Expense Ratio	1.59	1.88
Manager	Harsha Upadhyaya	Sanjeev Sharma
ISIN Code	INF174K01187	INF966L01341
Exits Load	Kotak Equity Opportunities Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Quant Large and Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	Kotak Equity Opportunities Fund - Growth	Quant Large and Mid Cap Fund-Growth
1 Month	-6.81%	-6.57%
6 Month	-7.87%	-14.26%
1 Year	14.26%	5.1%
3 Year	16.54%	17.44%
5 Year	18.77%	24.08%

Scheme Name	Kotak Equity Opportunities Fund - Growth	Quant Large and Mid Cap Fund-Growth
6 Month	-	-
1 Year	8.91%	-4.21%
3 Year	23.21%	22.48%
5 Year	23.15%	24.8%

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	2.23	14.36
Large Cap	55.98	48.99
Mid Cap	36.35	36.64
Small Cap	5.48	-

Scheme Name	Kotak Equity Opportunities Fund - Growth	Quant Large and Mid Cap Fund-Growth
Others	2.23	14.36
Telecom - Services	1.58	1.27
Petroleum Products	5	9.31
Finance	2.42	7.2
IT - Software	9.1	0.45
Construction	3.49	5.87
Banks	17.09	-
Diversified FMCG	0.91	11.75
Pharmaceuticals & Biotechnology	8.04	9.07
Non - Ferrous Metals	0.6	-
Healthcare Services	0.57	-
Chemicals & Petrochemicals	4.78	-
Realty	1.26	-
Electrical Equipment	3.11	-
Gas	4.63	-
Automobiles	2.6	-
Fertilizers & Agrochemicals	2	-
Agricultural, Commercial & Construction Vehicles	1.78	-
Industrial Products	1.54	-
Consumer Durables	2.96	-
Aerospace & Defense	3.66	-
Auto Components	6.2	7.82
Cement & Cement Products	3.32	1.38
Capital Markets	1.54	-
Entertainment	0.72	-
Industrial Manufacturing	0.68	-
Ferrous Metals	1.91	7.1
Power	1.54	4.19
Retailing	3.8	-
Beverages	0.98	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