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Compare Kotak Flexicap Fund vs Invesco India 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 | ₹500 |
Expense Ratio | 1.44 | 1.85 |
NAV | ₹86.82 | ₹19.06 |
Fund Started | 22 Jul 2009 | 24 Jan 2022 |
Fund Size | ₹56039.86 Cr | ₹4380.43 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.44
1.85
NAV
₹86.82
₹19.06
Fund Started
22 Jul 2009
24 Jan 2022
Fund Size
₹56039.86 Cr
₹4380.43 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 7.32% | 2.29% |
3 Year | 15.74% | 20.84% |
5 Year | 16.88% | - |
1 Year
7.32%
2.29%
3 Year
15.74%
20.84%
5 Year
16.88%
-
Holding Analysis
Equity | 97.92% | 94.88% |
Cash | 2.08% | 5.12% |
Equity
97.92%
94.88%
Cash
2.08%
5.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.34% |
Bharat Electronics Ltd. | 6.08% |
ICICI Bank Ltd. | 6.00% |
State Bank of India | 3.98% |
Larsen & Toubro Ltd. | 3.81% |
Jindal Steel Ltd. | 3.62% |
Eternal Ltd. | 3.57% |
Axis Bank Ltd. | 3.52% |
SRF Ltd. | 3.27% |
Infosys Ltd. | 3.04% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.27% |
Eternal Ltd. | 3.90% |
HDFC Bank Ltd. | 3.89% |
Interglobe Aviation Ltd. | 3.76% |
Trent Ltd. | 3.39% |
Larsen & Toubro Ltd. | 3.35% |
Cholamandalam Investment and Finance Company Ltd. | 2.97% |
Sai Life Sciences Ltd. | 2.58% |
TVS Motor Company Ltd. | 2.51% |
Max Healthcare Institute Ltd. | 2.43% |
Fund Manager
Name | Arjun Khanna | Amit Ganatra |
Start Date | 06 Nov 2025 | 03 Oct 2025 |
Name
Arjun Khanna
Amit Ganatra
Start Date
06 Nov 2025
03 Oct 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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 22 Jul 2009 | 24 Jan 2022 |
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
22 Jul 2009
24 Jan 2022