Compare Kotak Flexicap Fund vs Nippon India Flexi Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.44 | 1.74 |
NAV | ₹87.39 | ₹16.94 |
Fund Started | 22 Jul 2009 | 26 Jul 2021 |
Fund Size | ₹56885.07 Cr | ₹9632.16 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
1.74
NAV
₹87.39
₹16.94
Fund Started
22 Jul 2009
26 Jul 2021
Fund Size
₹56885.07 Cr
₹9632.16 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
1 Year | 9.50% | 2.44% |
3 Year | 16.64% | 16.41% |
5 Year | 15.80% | - |
1 Year
9.50%
2.44%
3 Year
16.64%
16.41%
5 Year
15.80%
-
Equity | 97.63% | 98.90% |
Cash | 2.37% | 1.10% |
Equity
97.63%
98.90%
Cash
2.37%
1.10%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.00% |
Bharat Electronics Ltd. | 5.79% |
ICICI Bank Ltd. | 5.37% |
State Bank of India | 4.10% |
Larsen & Toubro Ltd. | 3.79% |
Axis Bank Ltd. | 3.60% |
Jindal Steel Ltd. | 3.49% |
Eternal Ltd. | 3.38% |
SRF Ltd. | 3.22% |
Infosys Ltd. | 3.08% |
HDFC Bank Ltd. | 6.94% |
ICICI Bank Ltd. | 4.54% |
Reliance Industries Ltd. | 3.99% |
Axis Bank Ltd. | 3.90% |
Infosys Ltd. | 3.85% |
Larsen & Toubro Ltd. | 3.51% |
Bajaj Finance Ltd. | 2.76% |
Mahindra & Mahindra Ltd. | 2.73% |
Maruti Suzuki India Ltd. | 2.53% |
Bharti Airtel Ltd. | 2.18% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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