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Compare HDFC Flexi Cap Fund vs Kotak Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.37 | 1.44 |
NAV | ₹1970.16 | ₹82.52 |
Fund Started | 08 Dec 1994 | 22 Jul 2009 |
Fund Size | ₹80642.30 Cr | ₹53293.04 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year
| Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.37
1.44
NAV
₹1970.16
₹82.52
Fund Started
08 Dec 1994
22 Jul 2009
Fund Size
₹80642.30 Cr
₹53293.04 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 3.98% | -0.83% |
3 Year | 21.60% | 15.33% |
5 Year | 27.33% | 18.92% |
1 Year
3.98%
-0.83%
3 Year
21.60%
15.33%
5 Year
27.33%
18.92%
Holding Analysis
Equity | 88.31% | 97.79% |
Cash | 11.05% | 2.21% |
Equity
88.31%
97.79%
Cash
11.05%
2.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.74% |
HDFC Bank Ltd. | 9.01% |
Axis Bank Ltd. | 6.89% |
SBI Life Insurance Company Ltd. | 4.57% |
State Bank of India | 4.25% |
Kotak Mahindra Bank Ltd. | 4.17% |
Cipla Ltd. | 4.05% |
Maruti Suzuki India Ltd. | 3.91% |
HCL Technologies Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.61% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.37% |
Bharat Electronics Ltd. | 6.18% |
HDFC Bank Ltd. | 6.06% |
Ultratech Cement Ltd. | 3.96% |
Larsen & Toubro Ltd. | 3.82% |
SRF Ltd. | 3.57% |
State Bank of India | 3.56% |
Jindal Steel & Power Ltd. | 3.44% |
Infosys Ltd. | 3.26% |
Axis Bank Ltd. | 3.21% |
Fund Manager
Name | Dhruv Muchhal | Arjun Khanna |
Start Date | 14 Sep 2023 | 25 Oct 2023 |
Name
Dhruv Muchhal
Arjun Khanna
Start Date
14 Sep 2023
25 Oct 2023
About Fund
Description | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. | The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. |
Launch Date | 08 Dec 1994 | 22 Jul 2009 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
Launch Date
08 Dec 1994
22 Jul 2009
