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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 | 1.44 | 1.86 |
NAV | ₹84.99 | ₹28.49 |
Fund Started | 22 Jul 2009 | 09 Sep 2020 |
Fund Size | ₹53625.83 Cr | ₹4144.88 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
1.86
NAV
₹84.99
₹28.49
Fund Started
22 Jul 2009
09 Sep 2020
Fund Size
₹53625.83 Cr
₹4144.88 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 | 1.13% | -0.66% |
3 Year | 15.49% | 23.27% |
5 Year | 19.36% | - |
1 Year
1.13%
-0.66%
3 Year
15.49%
23.27%
5 Year
19.36%
-
Holding Analysis
Equity | 95.70% | 97.22% |
Cash | 4.30% | 2.78% |
Equity
95.70%
97.22%
Cash
4.30%
2.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.91% |
Bharat Electronics Ltd. | 5.92% |
HDFC Bank Ltd. | 5.68% |
Ultratech Cement Ltd. | 4.07% |
Larsen & Toubro Ltd. | 3.76% |
State Bank of India | 3.56% |
Jindal Steel Ltd. | 3.35% |
SRF Ltd. | 3.31% |
Infosys Ltd. | 3.15% |
Axis Bank Ltd. | 3.12% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.21% |
Eternal Ltd. | 6.41% |
Interglobe Aviation Ltd. | 6.40% |
Hitachi Energy India Ltd. | 6.17% |
Larsen & Toubro Ltd. | 6.13% |
Dixon Technologies (India) Ltd. | 5.03% |
Persistent Systems Ltd. | 5.00% |
Hindustan Aeronautics Ltd. | 4.55% |
Global Health Ltd. | 4.27% |
Fund Manager
Name | Arjun Khanna | Hiten Jain |
Start Date | 25 Oct 2023 | 01 Dec 2023 |
Name
Arjun Khanna
Hiten Jain
Start Date
25 Oct 2023
01 Dec 2023
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
