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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 | 1.43 | 1.28 |
NAV | ₹85.73 | ₹85.88 |
Fund Started | 22 Jul 2009 | 13 May 2013 |
Fund Size | ₹54083.13 Cr | ₹119723.33 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
1.43
1.28
NAV
₹85.73
₹85.88
Fund Started
22 Jul 2009
13 May 2013
Fund Size
₹54083.13 Cr
₹119723.33 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 | 5.47% | 6.97% |
3 Year | 15.87% | 21.58% |
5 Year | 18.18% | 21.41% |
1 Year
5.47%
6.97%
3 Year
15.87%
21.58%
5 Year
18.18%
21.41%
Holding Analysis
Equity | 97.23% | 74.81% |
Cash | 2.77% | 3.17% |
Equity
97.23%
74.81%
Cash
2.77%
3.17%
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. | 8.08% |
Power Grid Corporation Of India Ltd. | 5.99% |
Bajaj Holdings & Investment Ltd. | 5.44% |
Coal India Ltd. | 5.28% |
ICICI Bank Ltd. | 4.75% |
ITC Ltd. | 4.55% |
Kotak Mahindra Bank Ltd. | 4.03% |
Maruti Suzuki India Ltd. | 3.61% |
Mahindra & Mahindra Ltd. | 3.53% |
Alphabet Inc Class A | 3.41% |
Fund Manager
Name | Arjun Khanna | Rukun Tarachandani |
Start Date | 06 Nov 2025 | 20 Feb 2024 |
Name
Arjun Khanna
Rukun Tarachandani
Start Date
06 Nov 2025
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