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Compare Kotak Flexicap Fund vs UTI 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 | 1.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.44 | 1.66 |
NAV | ₹85.75 | ₹325.31 |
Fund Started | 22 Jul 2009 | 01 Aug 2005 |
Fund Size | ₹54840.98 Cr | ₹26324.59 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 1 year. |
Risk
Very High
Very High
Rating
3.0
1.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.44
1.66
NAV
₹85.75
₹325.31
Fund Started
22 Jul 2009
01 Aug 2005
Fund Size
₹54840.98 Cr
₹26324.59 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 1 year.
Returns
1 Year | 3.43% | 6.23% |
3 Year | 20.83% | 13.64% |
5 Year | 20.80% | 17.95% |
1 Year
3.43%
6.23%
3 Year
20.83%
13.64%
5 Year
20.80%
17.95%
Holding Analysis
Equity | 98.12% | 96.13% |
Cash | 1.88% | 3.65% |
Equity
98.12%
96.13%
Cash
1.88%
3.65%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.99% |
Bharat Electronics Ltd. | 6.61% |
HDFC Bank Ltd. | 5.84% |
Ultratech Cement Ltd. | 3.80% |
Larsen & Toubro Ltd. | 3.75% |
SRF Ltd. | 3.69% |
State Bank of India | 3.56% |
Axis Bank Ltd. | 3.50% |
Infosys Ltd. | 3.36% |
Jindal Steel & Power Ltd. | 3.26% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.40% |
HDFC Bank Ltd. | 6.31% |
Bajaj Finance Ltd. | 5.94% |
Eternal Ltd. | 4.39% |
Kotak Mahindra Bank Ltd. | 3.77% |
Avenue Supermarts Ltd. | 3.62% |
LTIMindtree Ltd. | 3.59% |
Info Edge (India) Ltd. | 3.56% |
Coforge Ltd. | 3.45% |
Trent Ltd. | 3.16% |
Fund Manager
Name | Arjun Khanna | Ajay Tyagi |
Start Date | 25 Oct 2023 | 11 Jan 2016 |
Name
Arjun Khanna
Ajay Tyagi
Start Date
25 Oct 2023
11 Jan 2016
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 seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. |
Launch Date | 22 Jul 2009 | 01 Aug 2005 |
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 seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
Launch Date
22 Jul 2009
01 Aug 2005