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Compare Kotak Flexicap Fund vs ICICI Prudential India Equity FOF
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 | 1.45 | 1.24 |
NAV | ₹86.92 | ₹30.98 |
Fund Started | 22 Jul 2009 | 05 Feb 2020 |
Fund Size | ₹52532.92 Cr | ₹178.64 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 12 months. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.45
1.24
NAV
₹86.92
₹30.98
Fund Started
22 Jul 2009
05 Feb 2020
Fund Size
₹52532.92 Cr
₹178.64 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 12 months.
Returns
1 Year | 6.34% | 7.96% |
3 Year | 22.69% | 25.14% |
5 Year | 21.75% | 28.46% |
1 Year
6.34%
7.96%
3 Year
22.69%
25.14%
5 Year
21.75%
28.46%
Holding Analysis
Equity | 98.00% | 0.00% |
Cash | 2.00% | 100.00% |
Equity
98.00%
0.00%
Cash
2.00%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.29% |
Bharat Electronics Ltd. | 6.33% |
HDFC Bank Ltd. | 5.92% |
Larsen & Toubro Ltd. | 3.92% |
State Bank of India | 3.68% |
Ultratech Cement Ltd. | 3.68% |
Axis Bank Ltd. | 3.63% |
Jindal Steel & Power Ltd. | 3.43% |
Infosys Ltd. | 3.42% |
SRF Ltd. | 3.40% |
-
Fund Manager
Name | Arjun Khanna | Dharmesh Kakkad |
Start Date | 25 Oct 2023 | 23 Feb 2021 |
Name
Arjun Khanna
Dharmesh Kakkad
Start Date
25 Oct 2023
23 Feb 2021
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 returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 22 Jul 2009 | 05 Feb 2020 |
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 returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Launch Date
22 Jul 2009
05 Feb 2020