Kotak Equity Opportunities Fund vs HSBC Large & Mid Cap Fund compare

Overview

Scheme Name	Kotak Equity Opportunities Fund - Growth	HSBC Large & Mid Cap Fund - Regular Growth
Fund	Kotak Equity Opportunities Fund - Growth	HSBC Large & Mid Cap Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹25034 Cr	₹3609 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	09 Sep 2004	03 Apr 2019
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%	68%
Expense Ratio	1.59	1.94
Manager	Harsha Upadhyaya	Cheenu Gupta
ISIN Code	INF174K01187	INF336L01NY9
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	HSBC Large & Midcap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Kotak Equity Opportunities Fund - Growth	HSBC Large & Mid Cap Fund - Regular Growth
1 Month	-7.74%	-11.26%
6 Month	-6.6%	-3.5%
1 Year	18.41%	26.45%
3 Year	15.56%	15.17%
5 Year	18.97%	19.1%

Scheme Name	Kotak Equity Opportunities Fund - Growth	HSBC Large & Mid Cap Fund - Regular Growth
6 Month	-	-
1 Year	1.74%	9.78%
3 Year	19.99%	24.22%
5 Year	21.22%	22.88%

Scheme Name	Kotak Equity Opportunities Fund - Growth	HSBC Large & Mid Cap Fund - Regular Growth
1 Year	16.73%	20.37%
3 Year	15.24%	19.47%
5 Year	14.7%	21.86%

Scheme Name	Kotak Equity Opportunities Fund - Growth	HSBC Large & Mid Cap Fund - Regular Growth
Standard Deviation	11.87%	13.09%
Sharp	1.28%	1.13%
Beta	0.85%	0.93%
Alpha	2.07%	0.54%

Scheme Name	Kotak Equity Opportunities Fund - Growth	HSBC Large & Mid Cap Fund - Regular Growth
Name	Harsha Upadhyaya	Cheenu Gupta
Total AUM	₹139411 Cr	₹0 Cr
Fund Manage	11	9
	Kotak Equity Opportunities Fund - Growth	HSBC Large & Mid Cap Fund - Regular Growth

Scheme Name	Kotak Equity Opportunities Fund - Growth	HSBC Large & Mid Cap Fund - Regular Growth
Others	2.23	2.01
Large Cap	55.98	37.78
Mid Cap	36.35	42.07
Small Cap	5.48	18.14

Scheme Name	Kotak Equity Opportunities Fund - Growth	HSBC Large & Mid Cap Fund - Regular Growth
Others	2.23	2.01
Telecom - Services	1.58	0.42
Petroleum Products	5	0.02
Finance	2.42	2.08
IT - Software	9.1	7.3
Construction	3.49	0.64
Banks	17.09	6.49
Diversified FMCG	0.91	-
Pharmaceuticals & Biotechnology	8.04	1.8
Non - Ferrous Metals	0.6	-
Healthcare Services	0.57	2.03
Chemicals & Petrochemicals	4.78	-
Realty	1.26	3.72
Electrical Equipment	3.11	19.47
Gas	4.63	-
Automobiles	2.6	4.04
Fertilizers & Agrochemicals	2	-
Agricultural, Commercial & Construction Vehicles	1.78	-
Industrial Products	1.54	4.73
Consumer Durables	2.96	6.61
Aerospace & Defense	3.66	4.8
Auto Components	6.2	0.02
Cement & Cement Products	3.32	0.69
Capital Markets	1.54	9.56
Entertainment	0.72	-
Industrial Manufacturing	0.68	3.74
Ferrous Metals	1.91	-
Power	1.54	4.24
Retailing	3.8	11.03
Beverages	0.98	0.06
Leisure Services	-	0.65
Paper, Forest & Jute Products	-	0.91
Personal Products	-	0.36
Financial Technology (Fintech)	-	2.58