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Compare Kotak Flexicap Fund vs Invesco India Focused 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 | 1.43 | 1.84 |
NAV | ₹85.73 | ₹27.61 |
Fund Started | 22 Jul 2009 | 09 Sep 2020 |
Fund Size | ₹54083.13 Cr | ₹4469.98 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
1.43
1.84
NAV
₹85.73
₹27.61
Fund Started
22 Jul 2009
09 Sep 2020
Fund Size
₹54083.13 Cr
₹4469.98 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 | 5.47% | -3.19% |
3 Year | 15.87% | 21.81% |
5 Year | 18.18% | 21.79% |
1 Year
5.47%
-3.19%
3 Year
15.87%
21.81%
5 Year
18.18%
21.79%
Holding Analysis
Equity | 97.23% | 92.74% |
Cash | 2.77% | 7.26% |
Equity
97.23%
92.74%
Cash
2.77%
7.26%
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 |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Fund Manager
Name | Arjun Khanna | Hiten Jain |
Start Date | 06 Nov 2025 | 03 Sep 2024 |
Name
Arjun Khanna
Hiten Jain
Start Date
06 Nov 2025
03 Sep 2024
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 22 Jul 2009 | 09 Sep 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 capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
22 Jul 2009
09 Sep 2020