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Compare Kotak Flexicap Fund vs Parag Parikh 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 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.44 | 1.28 |
NAV | ₹87.11 | ₹87.30 |
Fund Started | 22 Jul 2009 | 13 May 2013 |
Fund Size | ₹56039.86 Cr | ₹125799.63 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.44
1.28
NAV
₹87.11
₹87.30
Fund Started
22 Jul 2009
13 May 2013
Fund Size
₹56039.86 Cr
₹125799.63 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Returns
1 Year | 4.85% | 7.20% |
3 Year | 15.63% | 20.82% |
5 Year | 16.53% | 20.51% |
1 Year
4.85%
7.20%
3 Year
15.63%
20.82%
5 Year
16.53%
20.51%
Holding Analysis
Equity | 97.92% | 74.01% |
Cash | 2.08% | 3.86% |
Equity
97.92%
74.01%
Cash
2.08%
3.86%
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. | 8.02% |
Power Grid Corporation Of India Ltd. | 6.00% |
Bajaj Holdings & Investment Ltd. | 5.20% |
Coal India Ltd. | 5.01% |
ITC Ltd. | 4.64% |
ICICI Bank Ltd. | 4.63% |
Kotak Mahindra Bank Ltd. | 4.04% |
Alphabet Inc Class A | 3.75% |
Maruti Suzuki India Ltd. | 3.47% |
Bharti Airtel Ltd. | 3.46% |
Fund Manager
Name | Arjun Khanna | Rukun Tarachandani |
Start Date | 12 Jul 2023 | 20 Feb 2024 |
Name
Arjun Khanna
Rukun Tarachandani
Start Date
12 Jul 2023
20 Feb 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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 22 Jul 2009 | 13 May 2013 |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
22 Jul 2009
13 May 2013