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Compare Kotak Flexicap Fund vs Motilal Oswal 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 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.44 | 1.72 |
NAV | ₹83.75 | ₹60.68 |
Fund Started | 22 Jul 2009 | 07 Apr 2014 |
Fund Size | ₹53293.04 Cr | ₹13726.64 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 of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.44
1.72
NAV
₹83.75
₹60.68
Fund Started
22 Jul 2009
07 Apr 2014
Fund Size
₹53293.04 Cr
₹13726.64 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 of 1%, if redeemed within 365 days.
Returns
1 Year | 4.55% | 7.43% |
3 Year | 16.26% | 22.49% |
5 Year | 19.38% | 19.28% |
1 Year
4.55%
7.43%
3 Year
16.26%
22.49%
5 Year
19.38%
19.28%
Holding Analysis
Equity | 97.79% | 93.26% |
Cash | 2.21% | 6.74% |
Equity
97.79%
93.26%
Cash
2.21%
6.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.37% |
Bharat Electronics Ltd. | 6.18% |
HDFC Bank Ltd. | 6.06% |
Ultratech Cement Ltd. | 3.96% |
Larsen & Toubro Ltd. | 3.82% |
SRF Ltd. | 3.57% |
State Bank of India | 3.56% |
Jindal Steel & Power Ltd. | 3.44% |
Infosys Ltd. | 3.26% |
Axis Bank Ltd. | 3.21% |
Name | Assets |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Fund Manager
Name | Arjun Khanna | Ajay Khandelwal |
Start Date | 25 Oct 2023 | 16 Dec 2021 |
Name
Arjun Khanna
Ajay Khandelwal
Start Date
25 Oct 2023
16 Dec 2021
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 22 Jul 2009 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
22 Jul 2009
07 Apr 2014
