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ICICI Prudential Large & Mid Cap Fund vs Kotak Equity Opportunities Fund compare

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tortoise-icon ICICI Prudential Large & Mid Cap Fund - Growth

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tortoise-icon Kotak Large & Midcap Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth Kotak Large & Midcap Fund - Growth
Fund ICICI Prudential Large & Mid Cap Fund - Growth Kotak Large & Midcap Fund - Growth
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹21657 Cr ₹27046 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 09 Jul 1998 09 Sep 2004
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 55% 14.92%
Expense Ratio 1.7 1.61
Manager Sharmila D'mello Harsha Upadhyaya
ISIN Code INF109K01431 INF174K01187
Exits Load ICICI Prudential Large & Mid Cap Fund- Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 Kotak Equity Opportunities Fund - 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 Large & Mid Cap Fund - Growth Kotak Large & Midcap Fund - Growth
1 Month 2.21% 3.98%
6 Month 9.81% 3.82%
1 Year 9.78% 3.41%
3 Year 26.04% 24.53%
5 Year 29.44% 24.68%

SIP Return Analysis

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth Kotak Large & Midcap Fund - Growth
6 Month 9.14% 11.11%
1 Year 14.65% 12.07%
3 Year 23.61% 20.83%
5 Year 24.05% 20.43%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth Kotak Large & Midcap Fund - Growth
1 Year 15.56% 16.44%
3 Year 15.73% 15.54%
5 Year 15.71% 15.02%

Risk Management

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth Kotak Large & Midcap Fund - Growth
Standard Deviation 12.58% 14.06%
Sharp 1.25% 0.98%
Beta 0.85% 0.93%
Alpha 6.56% 3.82%

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Fund Managers

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth Kotak Large & Midcap Fund - Growth
Name Sharmila D'mello Harsha Upadhyaya
Total AUM ₹354743 Cr ₹139411 Cr
Funds Managed 35 11
ICICI Prudential Large & Mid Cap Fund - Growth Kotak Large & Midcap Fund - Growth

Market Cap

Scheme Name

ICICI Prudential Large & Mid Cap Fund - Growth

Kotak Large & Midcap Fund - Growth

Others 6.9 4.51
Large Cap 45.29 54.26
Mid Cap 37.45 35.22
Small Cap 10.36 6.01

Sector Allocation

Scheme Name

ICICI Prudential Large & Mid Cap Fund - Growth

Kotak Large & Midcap Fund - Growth

Others 6.59 3.44
Basic Materials 13.72 10.21
Energy 3.45 5.77
Technology 3.66 10.67
Healthcare 4.64 8.56
Consumer Defensive 8.68 1.89
Industrials 7.93 16.41
Financial Services 22.79 20.63
Consumer Cyclical 23.75 13.42
Real Estate 0 0.86
Communication Services 2.43 2.5
Utilities 2.34 5.64

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