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Compare Kotak Focused Equity Fund vs Invesco India 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 | ₹500 |
Expense Ratio | 1.89 | 1.9 |
NAV | ₹24.75 | ₹18.64 |
Fund Started | 25 Jun 2019 | 24 Jan 2022 |
Fund Size | ₹3658.99 Cr | ₹3425.76 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 365 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.89
1.9
NAV
₹24.75
₹18.64
Fund Started
25 Jun 2019
24 Jan 2022
Fund Size
₹3658.99 Cr
₹3425.76 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 365 days
Returns
1 Year | 1.33% | 7.93% |
3 Year | 15.00% | 21.84% |
5 Year | 19.23% | - |
1 Year
1.33%
7.93%
3 Year
15.00%
21.84%
5 Year
19.23%
-
Holding Analysis
Equity | 98.67% | 98.46% |
Cash | 1.33% | 1.54% |
Equity
98.67%
98.46%
Cash
1.33%
1.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.57% |
ICICI Bank Ltd. | 6.97% |
Bharti Airtel Ltd. | 5.85% |
Eternal Ltd. | 4.81% |
Tech Mahindra Ltd. | 4.70% |
Bharat Electronics Ltd. | 4.31% |
State Bank of India | 3.92% |
Shriram Finance Ltd | 3.91% |
Infosys Ltd. | 3.89% |
Reliance Industries Ltd. | 3.88% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.54% |
HDFC Bank Ltd. | 5.91% |
Interglobe Aviation Ltd. | 4.03% |
Trent Ltd. | 3.90% |
Eternal Ltd. | 3.75% |
Cholamandalam Investment and Finance Company Ltd. | 3.74% |
Reliance Industries Ltd. | 2.97% |
Max Healthcare Institute Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.41% |
TVS Motor Company Ltd. | 2.32% |
Fund Manager
Name | Shibani Sircar Kurian | Amit Ganatra |
Start Date | 06 Feb 2023 | 01 Sep 2022 |
Name
Shibani Sircar Kurian
Amit Ganatra
Start Date
06 Feb 2023
01 Sep 2022
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 capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 25 Jun 2019 | 24 Jan 2022 |
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 capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
25 Jun 2019
24 Jan 2022
