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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 | 1.44 | 1.72 |
NAV | ₹84.99 | ₹16.80 |
Fund Started | 22 Jul 2009 | 26 Jul 2021 |
Fund Size | ₹53625.83 Cr | ₹9097.84 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
1.44
1.72
NAV
₹84.99
₹16.80
Fund Started
22 Jul 2009
26 Jul 2021
Fund Size
₹53625.83 Cr
₹9097.84 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% | -3.92% |
3 Year | 15.49% | 14.88% |
5 Year | 19.36% | - |
1 Year
1.13%
-3.92%
3 Year
15.49%
14.88%
5 Year
19.36%
-
Holding Analysis
Equity | 95.70% | 97.80% |
Cash | 4.30% | 2.20% |
Equity
95.70%
97.80%
Cash
4.30%
2.20%
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. | 6.41% |
ICICI Bank Ltd. | 4.70% |
Infosys Ltd. | 3.84% |
Larsen & Toubro Ltd. | 3.29% |
Reliance Industries Ltd. | 3.17% |
Bajaj Finance Ltd. | 2.48% |
Mahindra & Mahindra Ltd. | 2.46% |
Axis Bank Ltd. | 2.40% |
Maruti Suzuki India Ltd. | 2.26% |
Ultratech Cement Ltd. | 1.82% |
Fund Manager
Name | Arjun Khanna | Akshay Sharma |
Start Date | 25 Oct 2023 | 01 Dec 2022 |
Name
Arjun Khanna
Akshay Sharma
Start Date
25 Oct 2023
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
