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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 | 1.89 |
NAV | ₹83.75 | ₹18.95 |
Fund Started | 22 Jul 2009 | 24 Jan 2022 |
Fund Size | ₹53293.04 Cr | ₹3425.76 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
1.89
NAV
₹83.75
₹18.95
Fund Started
22 Jul 2009
24 Jan 2022
Fund Size
₹53293.04 Cr
₹3425.76 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 | 4.55% | 8.10% |
3 Year | 16.26% | 22.23% |
5 Year | 19.38% | - |
1 Year
4.55%
8.10%
3 Year
16.26%
22.23%
5 Year
19.38%
-
Holding Analysis
Equity | 98.12% | 98.46% |
Cash | 1.88% | 1.54% |
Equity
98.12%
98.46%
Cash
1.88%
1.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.99% |
Bharat Electronics Ltd. | 6.61% |
HDFC Bank Ltd. | 5.84% |
Ultratech Cement Ltd. | 3.80% |
Larsen & Toubro Ltd. | 3.75% |
SRF Ltd. | 3.69% |
State Bank of India | 3.56% |
Axis Bank Ltd. | 3.50% |
Infosys Ltd. | 3.36% |
Jindal Steel & Power Ltd. | 3.26% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.54% |
HDFC Bank Ltd. | 5.91% |
Interglobe Aviation Ltd. | 4.03% |
Trent Ltd. | 3.90% |
Eternal Ltd. | 3.75% |
Cholamandalam Investment and Finance Company Ltd. | 3.74% |
Reliance Industries Ltd. | 2.97% |
Max Healthcare Institute Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.41% |
TVS Motor Company Ltd. | 2.32% |
Fund Manager
Name | Arjun Khanna | Amit Ganatra |
Start Date | 25 Oct 2023 | 01 Sep 2022 |
Name
Arjun Khanna
Amit Ganatra
Start Date
25 Oct 2023
01 Sep 2022
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
