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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 | 1.24 |
NAV | ₹25.52 | ₹31.05 |
Fund Started | 25 Jun 2019 | 05 Feb 2020 |
Fund Size | ₹3536.44 Cr | ₹178.64 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
1.24
NAV
₹25.52
₹31.05
Fund Started
25 Jun 2019
05 Feb 2020
Fund Size
₹3536.44 Cr
₹178.64 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 | 5.07% | 8.81% |
3 Year | 20.10% | 25.10% |
5 Year | 21.88% | 28.08% |
1 Year
5.07%
8.81%
3 Year
20.10%
25.10%
5 Year
21.88%
28.08%
Holding Analysis
Equity | 98.92% | 0.00% |
Cash | 1.08% | 100.00% |
Equity
98.92%
0.00%
Cash
1.08%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.71% |
ICICI Bank Ltd. | 7.59% |
Bharti Airtel Ltd. | 5.66% |
Tech Mahindra Ltd. | 4.59% |
Eternal Ltd. | 4.55% |
State Bank of India | 4.22% |
Bharat Electronics Ltd. | 4.12% |
Reliance Industries Ltd. | 4.09% |
Infosys Ltd. | 3.98% |
Shriram Finance Ltd | 3.58% |
-
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