Products
Platform
Research
Market
Learn
IPO
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 | 1.83 |
NAV | ₹86.82 | ₹27.43 |
Fund Started | 22 Jul 2009 | 09 Sep 2020 |
Fund Size | ₹56039.86 Cr | ₹4802.31 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
1.83
NAV
₹86.82
₹27.43
Fund Started
22 Jul 2009
09 Sep 2020
Fund Size
₹56039.86 Cr
₹4802.31 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 | 5.82% | -4.56% |
3 Year | 15.51% | 20.66% |
5 Year | 16.73% | 20.13% |
1 Year
5.82%
-4.56%
3 Year
15.51%
20.66%
5 Year
16.73%
20.13%
Holding Analysis
Equity | 97.92% | 93.91% |
Cash | 2.08% | 6.09% |
Equity
97.92%
93.91%
Cash
2.08%
6.09%
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 |
|---|---|
HDFC Bank Ltd. | 9.10% |
ICICI Bank Ltd. | 8.43% |
Larsen & Toubro Ltd. | 8.05% |
Eternal Ltd. | 6.23% |
Interglobe Aviation Ltd. | 5.74% |
Persistent Systems Ltd. | 5.40% |
Hindustan Aeronautics Ltd. | 5.08% |
Cholamandalam Investment and Finance Company Ltd. | 4.42% |
TVS Motor Company Ltd. | 4.41% |
Dixon Technologies (India) Ltd. | 4.37% |
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