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Compare Kotak Focused Equity Fund vs ICICI Prudential India Equity FOF
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 | ₹100 |
Expense Ratio | 1.89 | 1.23 |
NAV | ₹25.30 | ₹30.45 |
Fund Started | 25 Jun 2019 | 05 Feb 2020 |
Fund Size | ₹3658.99 Cr | ₹195.06 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 of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.89
1.23
NAV
₹25.30
₹30.45
Fund Started
25 Jun 2019
05 Feb 2020
Fund Size
₹3658.99 Cr
₹195.06 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 of 1% if redeemed within 12 months.
Returns
1 Year | 0.44% | 0.40% |
3 Year | 15.66% | 20.57% |
5 Year | 19.26% | 24.50% |
1 Year
0.44%
0.40%
3 Year
15.66%
20.57%
5 Year
19.26%
24.50%
Holding Analysis
Equity | 98.88% | 0.00% |
Cash | 1.12% | 100.00% |
Equity
98.88%
0.00%
Cash
1.12%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.73% |
ICICI Bank Ltd. | 7.24% |
Eternal Ltd. | 5.67% |
Bharti Airtel Ltd. | 5.65% |
Tech Mahindra Ltd. | 4.13% |
Bharat Electronics Ltd. | 3.97% |
State Bank of India | 3.86% |
Infosys Ltd. | 3.72% |
Reliance Industries Ltd. | 3.64% |
Shriram Finance Ltd | 3.53% |
-
Fund Manager
Name | Shibani Sircar Kurian | Dharmesh Kakkad |
Start Date | 06 Feb 2023 | 23 Feb 2021 |
Name
Shibani Sircar Kurian
Dharmesh Kakkad
Start Date
06 Feb 2023
23 Feb 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. | The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 25 Jun 2019 | 05 Feb 2020 |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies.
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Launch Date
25 Jun 2019
05 Feb 2020
