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Compare Kotak Flexicap Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.46 | 1.39 |
NAV | ₹83.41 | ₹1945.63 |
Fund Started | 22 Jul 2009 | 08 Dec 1994 |
Fund Size | ₹50811.65 Cr | ₹74105.46 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.46
1.39
NAV
₹83.41
₹1945.63
Fund Started
22 Jul 2009
08 Dec 1994
Fund Size
₹50811.65 Cr
₹74105.46 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 7.73% | 13.70% |
3 Year | 19.58% | 25.66% |
5 Year | 22.93% | 31.59% |
1 Year
7.73%
13.70%
3 Year
19.58%
25.66%
5 Year
22.93%
31.59%
Holding Analysis
Equity | 98.05% | 87.46% |
Cash | 1.95% | 11.02% |
Equity
98.05%
87.46%
Cash
1.95%
11.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.44% |
HDFC Bank Ltd. | 6.06% |
Bharat Electronics Ltd. | 5.69% |
Ultratech Cement Ltd. | 3.95% |
Axis Bank Ltd. | 3.73% |
Larsen & Toubro Ltd. | 3.72% |
SRF Ltd. | 3.70% |
State Bank of India | 3.69% |
Infosys Ltd. | 3.54% |
Jindal Steel & Power Ltd. | 3.35% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 9.35% |
Axis Bank Ltd. | 8.48% |
Kotak Mahindra Bank Ltd. | 4.92% |
SBI Life Insurance Company Ltd. | 4.65% |
Maruti Suzuki India Ltd. | 4.13% |
Cipla Ltd. | 4.12% |
Bharti Airtel Ltd. | 2.89% |
HCL Technologies Ltd. | 2.64% |
Piramal Pharma Ltd. | 2.32% |
Fund Manager
Name | Arjun Khanna | Dhruv Muchhal |
Start Date | 25 Oct 2023 | 14 Sep 2023 |
Name
Arjun Khanna
Dhruv Muchhal
Start Date
25 Oct 2023
14 Sep 2023
About Fund
Description | The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 22 Jul 2009 | 08 Dec 1994 |
Description
The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
22 Jul 2009
08 Dec 1994