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Compare Kotak Flexicap Fund vs Nippon 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 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.43 | 1.73 |
NAV | ₹86.89 | ₹16.93 |
Fund Started | 22 Jul 2009 | 26 Jul 2021 |
Fund Size | ₹54083.13 Cr | ₹9256.36 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
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.43
1.73
NAV
₹86.89
₹16.93
Fund Started
22 Jul 2009
26 Jul 2021
Fund Size
₹54083.13 Cr
₹9256.36 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 | 4.94% | -2.89% |
3 Year | 18.53% | 17.13% |
5 Year | 19.20% | - |
1 Year
4.94%
-2.89%
3 Year
18.53%
17.13%
5 Year
19.20%
-
Holding Analysis
Equity | 97.23% | 98.66% |
Cash | 2.77% | 1.33% |
Equity
97.23%
98.66%
Cash
2.77%
1.33%
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. | 6.30% |
ICICI Bank Ltd. | 4.45% |
Infosys Ltd. | 3.71% |
Larsen & Toubro Ltd. | 3.29% |
Reliance Industries Ltd. | 3.13% |
Axis Bank Ltd. | 2.85% |
Bajaj Finance Ltd. | 2.77% |
Maruti Suzuki India Ltd. | 2.65% |
Mahindra & Mahindra Ltd. | 2.59% |
Ultratech Cement Ltd. | 1.73% |
Fund Manager
Name | Arjun Khanna | Akshay Sharma |
Start Date | 10 Jun 2024 | 01 Dec 2022 |
Name
Arjun Khanna
Akshay Sharma
Start Date
10 Jun 2024
01 Dec 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 seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. |
Launch Date | 22 Jul 2009 | 26 Jul 2021 |
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 seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Launch Date
22 Jul 2009
26 Jul 2021