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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 December 2, 2019 , 110 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
₹50.6371 ↑ 0.31   (0.62 %)
₹8,334 on 31 Oct 19
29 Sep 05
Equity
Multi Cap
9
Moderately High
2.31
1.05
-0.21
4.71
Not Available
0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL)
Kotak Equity Opportunities Fund
Growth
Fund Details
₹125.994 ↑ 0.24   (0.19 %)
₹2,732 on 31 Oct 19
9 Sep 04
Equity
Large & Mid Cap
2
Moderately High
2.11
0.94
-0.67
2.06
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
-0.2%
8.5%
-0.4%
11.2%
12.5%
10.3%
0%
Kotak Equity Opportunities Fund
Growth
Fund Details
1.7%
11.9%
1.7%
12.3%
12.6%
9.6%
18.1%

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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 Performance2018
2017
2016
2015
2014
SBI Magnum Multicap Fund
Growth
Fund Details
-5.5%
37%
5.8%
9.8%
56%
Kotak Equity Opportunities Fund
Growth
Fund Details
-5.6%
34.9%
9.6%
3.3%
49.9%

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
Anup Upadhyay - 2.24 Yr.
Kotak Equity Opportunities Fund
Growth
Fund Details
₹1,000
₹5,000
Harsha Upadhyaya - 7.16 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 Nov 14₹10,000
30 Nov 15₹10,761
30 Nov 16₹11,903
30 Nov 17₹15,400
30 Nov 18₹14,821
30 Nov 19₹16,567
Growth of 10,000 investment over the years.
Kotak Equity Opportunities Fund
Growth
Fund Details
DateValue
30 Nov 14₹10,000
30 Nov 15₹10,258
30 Nov 16₹11,432
30 Nov 17₹14,715
30 Nov 18₹14,112
30 Nov 19₹16,003

Detailed portfolio Comparison

Asset Allocation
SBI Magnum Multicap Fund
Growth
Fund Details
Asset ClassValue
Cash2.41%
Equity97.59%
Equity Sector Allocation
SectorValue
Financial Services34.37%
Industrials11.18%
Basic Materials10.08%
Consumer Cyclical9.49%
Utility6.47%
Consumer Defensive6.17%
Energy4.64%
Technology3.9%
Health Care3.23%
Communication Services2.17%
Real Estate0.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
9%₹723 Cr5,878,212
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
6%₹510 Cr11,004,935
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
4%₹350 Cr2,222,074
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
4%₹321 Cr4,356,549
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹281 Cr1,911,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
3%₹272 Cr8,693,600
Treps
CBLO/Reverse Repo | -
3%₹266 Cr
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 13 | MARUTI
3%₹255 Cr337,810
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH
3%₹246 Cr2,111,800
↑ 499,800
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 17 | 532702
3%₹232 Cr11,107,079
Asset Allocation
Kotak Equity Opportunities Fund
Growth
Fund Details
Asset ClassValue
Cash2.04%
Equity97.94%
Other0.02%
Equity Sector Allocation
SectorValue
Financial Services27.48%
Industrials17.69%
Basic Materials15.99%
Energy8.58%
Technology7.5%
Consumer Cyclical7.1%
Utility6.96%
Health Care3.98%
Consumer Defensive2.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
7%₹185 Cr1,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
6%₹168 Cr1,150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹167 Cr3,600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹118 Cr800,000
↑ 100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
4%₹110 Cr1,500,000
↑ 30,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹103 Cr1,500,000
↓ -100,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
4%₹102 Cr450,000
↓ -150,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
3%₹85 Cr1,790,003
↑ 140,003
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Oct 17 | 532702
3%₹80 Cr3,800,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
3%₹78 Cr2,000,000

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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