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Fincash » SBI Magnum Multicap Fund Vs Kotak Equity Opportunities Fund

SBI Magnum Multicap Fund Vs Kotak Equity Opportunities Fund

Updated on May 18, 2024 , 897 views

SBI Magnum Multicap Fund and Kotak Equity Opportunities Fund have numerous differences between them though they belong to the same category of diversified Equity Fund. Diversified Funds are also known as Multicap or Flexicap funds. In simple terms, these schemes invest their corpus in stocks of all Market-caps that is- large-cap, mid-cap, and small cap stocks. Diversified funds are a good investment option for mid and long-term. Based on the Asset Allocation of the schemes, diversified funds invest around 10% of their corpus in small-cap stocks, 10-40% in mid-cap stocks, and around 40-60% in large-cap stocks. Sometimes, diversified funds may not invest in stocks of small-cap companies. So, let us understand the differences between SBI Magnum Multicap Fund and Kotak Equity Opportunities Fund through this article.

SBI Magnum Multicap Fund

SBI Magnum Multicap Fund is suitable for individuals seeking for long-term Capital appreciation along with long-term investment horizon. The aim of SBI Magnum Multicap Fund is to achieve for capital growth in the long term by Investing the fund money in shares of companies across market capitalization spectrum. The scheme uses S&P BSE 500 Index as its benchmark to construct its Portfolio. Based on the asset allocation objective of SBI Magnum Multicap Fund, it invests around 50-90% of its pooled money in shares of large-cap companies, 10-40% in mid-cap companies, and 0-10% in small-cap companies. SBI Magnum Multicap Fund is managed by Mr. Anup Upadhyay. As on March 31, 2018, the top 10 holdings of SBI Magnum Multicap Fund’s portfolio consisted of HDFC Bank Limited, Infosys Limited, Kotak Mahindra Bank Limited, and Maruti Suzuki India Limited.

Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund (earlier known as Kotak Opportunities Scheme) is offered and managed by Kotak Mutual Fund. This scheme was launched on September 09, 2004. The investment objective of Kotak Equity Opportunities Fund is to invest the pooled money in a diversified portfolio predominantly consisting of equity and equity-related instruments thereby; attaining capital appreciation. Kotak Equity Opportunities Fund uses Nifty 500 as its benchmark to build its portfolio. Reliance Industries Limited, Larsen & Toubro Limited, ICICI Bank Limited, Coromandel International Limited, and Infosys Limited, are some of the Top 10 constituents of Kotak Equity Opportunities Fund’s portfolio as on March 31, 2018. Kotak Opportunities Scheme is solely managed by Mr. Harsha Upadhyaya. Kotak Opportunities Scheme invests around 65-100% of its accumulated fund money in equity and equity-related securities while the remaining in fixed Income and money market securities.

SBI Magnum Multicap Fund Vs Kotak Equity Opportunities Fund

Both SBI Magnum Multicap Fund and Kotak Equity Opportunities Fund belong to the same category nevertheless; they differ on numerous parameters. So, let us analyze the differences between these schemes that are classified into four sections, listed below as follows.

Basics Section

Being the first section in the comparison, it includes parameters such as current NAV, scheme category, and Fincash Rating. With respect to the scheme category, it can be said that both the schemes are a part of Equity Diversified. The comparison of current NAV reveals that there is a significant difference between the NAV of both the schemes. As on April 30, 2018, the NAV of SBI Magnum Multicap Fund was approximately INR 48 while of Kotak Equity Opportunities Fund was around INR 116. Comparing Fincash Category, it can be said that SBI Magnum Multicap Fund is rated as a 4-Star scheme, while Kotak Equity Opportunities Fund is rated as a 5-Star Scheme. The summary of the basics section is as follows.

Parameters
BasicsNAV
Net Assets (Cr)
Launch Date
Rating
Category
Sub Cat.
Category Rank
Risk
Expense Ratio
Sharpe Ratio
Information Ratio
Alpha Ratio
Benchmark
Exit Load
SBI Magnum Multicap Fund
Growth
Fund Details
₹100.592 ↑ 0.74   (0.74 %)
₹20,784 on 30 Apr 24
29 Sep 05
Equity
Multi Cap
9
Moderately High
1.75
2.1
-1.06
-3.26
Not Available
0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL)
Kotak Equity Opportunities Fund
Growth
Fund Details
₹315.493 ↑ 2.45   (0.78 %)
₹21,496 on 30 Apr 24
9 Sep 04
Equity
Large & Mid Cap
2
Moderately High
1.6
3.11
-0.08
4.4
Not Available
0-1 Years (1%),1 Years and above(NIL)

Performance Section

It is the second section in the comparison of the schemes. The comparable element forming part of the performance section is Compounded Annual Growth Rate or CAGR returns. The CAGR returns are compared at different time intervals such as 1 Month Return, 1 Year Return, 5 Year Return, and Return since Inception. The comparison of performance section reveals that in most instances, SBI Magnum Multicap Fund leads the race.

Parameters
Performance1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Since launch
SBI Magnum Multicap Fund
Growth
Fund Details
3.3%
4.9%
16.1%
27.9%
16%
16.2%
0%
Kotak Equity Opportunities Fund
Growth
Fund Details
6.3%
11.6%
26.2%
45.9%
23.5%
22%
19.1%

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Yearly Performance Section

Being the third section, it compares the absolute returns generated by both schemes for a particular year. This analysis or yearly performance section states that in certain years, SBI Magnum Multicap Fund leads the race and in others, Kotak Equity Opportunities Fund leads the race. The summary comparison of the yearly performance section is tabulated as follows.

Parameters
Yearly Performance2023
2022
2021
2020
2019
SBI Magnum Multicap Fund
Growth
Fund Details
22.8%
0.7%
30.8%
13.6%
11%
Kotak Equity Opportunities Fund
Growth
Fund Details
29.3%
7%
30.4%
16.5%
13.2%

Other Details Section

AUM, minimum SIP investment, minimum lumpsum investment, and exit load are some of the details forming part of other details section. The minimum SIP and lumpsum investment are different for both the schemes. In case of SBI Magnum Multicap Fund, the minimum SIP and lumpsum amounts are INR 500 and INR 1,000 respectively. Similarly, for Kotak Opportunities Scheme, the minimum SIP and lumpsum amount are INR 1,000 and INR 5,000 respectively. Even the AUM of both the schemes is not same. The AUM of SBI Mutual Fund’s scheme was around INR 4,704 Crores while of Kotak Equity Opportunities Fund was nearly INR 2,356 Crores as of March 31, 2018. The summary comparison of other details section is as shown in the table given below.

Parameters
Other DetailsMin SIP Investment
Min Investment
Fund Manager
SBI Magnum Multicap Fund
Growth
Fund Details
₹500
₹1,000
R. Srinivasan - 2.25 Yr.
Kotak Equity Opportunities Fund
Growth
Fund Details
₹1,000
₹5,000
Harsha Upadhyaya - 11.67 Yr.

Growth of 10k Investments over the years

Growth of 10,000 investment over the years.
SBI Magnum Multicap Fund
Growth
Fund Details
DateValue
30 Apr 19₹10,000
30 Apr 20₹8,523
30 Apr 21₹12,863
30 Apr 22₹15,148
30 Apr 23₹15,770
30 Apr 24₹20,403
Growth of 10,000 investment over the years.
Kotak Equity Opportunities Fund
Growth
Fund Details
DateValue
30 Apr 19₹10,000
30 Apr 20₹8,896
30 Apr 21₹13,604
30 Apr 22₹16,133
30 Apr 23₹17,452
30 Apr 24₹25,218

Detailed portfolio Comparison

Asset Allocation
SBI Magnum Multicap Fund
Growth
Fund Details
Asset ClassValue
Cash4.23%
Equity95.77%
Equity Sector Allocation
SectorValue
Financial Services27.59%
Consumer Cyclical14.96%
Industrials11.85%
Technology8.01%
Energy7.59%
Basic Materials5.89%
Consumer Defensive5.85%
Health Care5.31%
Communication Services4.68%
Utility3.02%
Real Estate1.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
6%₹1,231 Cr4,143,270
↑ 600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
6%₹1,155 Cr10,560,055
↓ -3,550,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK
5%₹1,101 Cr6,164,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY
4%₹723 Cr4,825,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
3%₹590 Cr4,075,354
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jan 24 | CTSH
3%₹550 Cr900,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
2%₹478 Cr1,271,034
↓ -270,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL
2%₹461 Cr3,750,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M
2%₹455 Cr2,370,000
Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 31 Aug 21 | 543334
2%₹389 Cr12,710,062
Asset Allocation
Kotak Equity Opportunities Fund
Growth
Fund Details
Asset ClassValue
Cash2.72%
Equity97.28%
Other0%
Equity Sector Allocation
SectorValue
Industrials20.82%
Financial Services18.64%
Consumer Cyclical17.33%
Basic Materials13.25%
Energy6.38%
Health Care6.06%
Technology5.01%
Utility4.01%
Communication Services2.18%
Consumer Defensive1.88%
Real Estate1.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹828 Cr11,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
4%₹819 Cr650,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹701 Cr1,863,584
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
3%₹695 Cr4,800,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
3%₹649 Cr6,200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
3%₹601 Cr5,500,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
3%₹574 Cr28,500,000
Cummins India Ltd (Industrials)
Equity, Since 30 Nov 18 | 500480
3%₹549 Cr1,825,000
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 500493
3%₹531 Cr4,700,000
Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 523457
3%₹522 Cr814,736

As a result, from the above-mentioned sections, it can be said that both the schemes differ on account of numerous parameters. Resultantly, individuals should pay extra caution while choosing any of the schemes for investment. They should check whether the scheme matches their investment objectives or not. They should also understand the various parameters of the scheme completely. This will help individuals to attain their objectives on time along with ensuring the safety of their investment.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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