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Compare SBI Flexicap Fund vs Kotak Equity Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.67 | 1.59 |
NAV | ₹109.50 | ₹342.24 |
Fund Started | 22 Aug 2005 | 27 Jul 2004 |
Fund Size | ₹21747.17 Cr | ₹27046.44 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 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
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.67
1.59
NAV
₹109.50
₹342.24
Fund Started
22 Aug 2005
27 Jul 2004
Fund Size
₹21747.17 Cr
₹27046.44 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 3.20% | 2.89% |
3 Year | 17.14% | 24.52% |
5 Year | 20.24% | 24.41% |
1 Year
3.20%
2.89%
3 Year
17.14%
24.52%
5 Year
20.24%
24.41%
Holding Analysis
Equity | 94.43% | 97.38% |
Cash | 4.74% | 2.62% |
Equity
94.43%
97.38%
Cash
4.74%
2.62%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.87% |
HDFC Bank Ltd. | 8.40% |
Kotak Mahindra Bank Ltd. | 6.91% |
Reliance Industries Ltd. | 6.13% |
Larsen & Toubro Ltd. | 4.39% |
Maruti Suzuki India Ltd. | 3.82% |
Bharti Airtel Ltd. | 3.82% |
Bajaj Finance Ltd. | 3.47% |
Muthoot Finance Ltd. | 3.18% |
Interglobe Aviation Ltd. | 2.64% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.47% |
Bharat Electronics Ltd. | 3.98% |
ICICI Bank Ltd. | 3.74% |
Infosys Ltd. | 3.35% |
State Bank of India | 3.30% |
Eternal Ltd. | 3.07% |
Coromandel International Ltd. | 2.75% |
Axis Bank Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.51% |
Bharti Airtel Ltd. | 2.50% |
Fund Manager
Name | Rama Iyer Srinivasan | Arjun Khanna |
Start Date | 08 Sep 2020 | 25 Oct 2023 |
Name
Rama Iyer Srinivasan
Arjun Khanna
Start Date
08 Sep 2020
25 Oct 2023
About Fund
Description | The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. | The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors. |
Launch Date | 22 Aug 2005 | 27 Jul 2004 |
Description
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors.
Launch Date
22 Aug 2005
27 Jul 2004