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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 | 1.46 | 1.33 |
NAV | ₹82.91 | ₹82.18 |
Fund Started | 22 Jul 2009 | 13 May 2013 |
Fund Size | ₹51275.67 Cr | ₹84640.59 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
1.46
1.33
NAV
₹82.91
₹82.18
Fund Started
22 Jul 2009
13 May 2013
Fund Size
₹51275.67 Cr
₹84640.59 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 | 26.05% | 28.88% |
3 Year | 16.34% | 16.38% |
5 Year | 17.64% | 25.62% |
1 Year
26.05%
28.88%
3 Year
16.34%
16.38%
5 Year
17.64%
25.62%
Holding Analysis
Equity | 98.66% | 79.51% |
Cash | 1.34% | 0.61% |
Equity
98.66%
79.51%
Cash
1.34%
0.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.77% |
HDFC Bank Ltd. | 5.49% |
Bharat Electronics Ltd. | 5.46% |
Larsen & Toubro Ltd. | 4.08% |
Infosys Ltd. | 4.00% |
State Bank of India | 3.86% |
Ultratech Cement Ltd. | 3.83% |
Axis Bank Ltd. | 3.67% |
Jindal Steel & Power Ltd. | 3.46% |
SRF Ltd. | 2.77% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.41% |
Power Grid Corporation Of India Ltd. | 7.08% |
Bajaj Holdings & Investment Ltd. | 6.67% |
Coal India Ltd. | 6.49% |
ITC Ltd. | 5.64% |
ICICI Bank Ltd. | 5.32% |
Maruti Suzuki India Ltd. | 4.11% |
HCL Technologies Ltd. | 4.03% |
Axis Bank Ltd. | 3.52% |
Meta Platforms Inc | 3.44% |
Fund Manager
Name | Arjun Khanna | Rukun Tarachandani |
Start Date | 25 Oct 2023 | 23 Oct 2023 |
Name
Arjun Khanna
Rukun Tarachandani
Start Date
25 Oct 2023
23 Oct 2023
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
