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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 | 1.43 | 1.36 |
NAV | ₹87.33 | ₹2077.86 |
Fund Started | 22 Jul 2009 | 08 Dec 1994 |
Fund Size | ₹54083.13 Cr | ₹85559.59 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
1.43
1.36
NAV
₹87.33
₹2077.86
Fund Started
22 Jul 2009
08 Dec 1994
Fund Size
₹54083.13 Cr
₹85559.59 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 | 8.79% | 10.50% |
3 Year | 17.81% | 23.35% |
5 Year | 19.17% | 28.75% |
1 Year
8.79%
10.50%
3 Year
17.81%
23.35%
5 Year
19.17%
28.75%
Holding Analysis
Equity | 97.23% | 87.98% |
Cash | 2.77% | 11.42% |
Equity
97.23%
87.98%
Cash
2.77%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.61% |
Bharat Electronics Ltd. | 6.05% |
HDFC Bank Ltd. | 5.63% |
State Bank of India | 3.84% |
Jindal Steel Ltd. | 3.74% |
Larsen & Toubro Ltd. | 3.65% |
Eternal Ltd. | 3.61% |
Axis Bank Ltd. | 3.35% |
SRF Ltd. | 3.26% |
Ultratech Cement Ltd. | 3.11% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Arjun Khanna | Dhruv Muchhal |
Start Date | 10 Jun 2024 | 10 Sep 2025 |
Name
Arjun Khanna
Dhruv Muchhal
Start Date
10 Jun 2024
10 Sep 2025
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