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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 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.66 | 1.59 |
NAV | ₹110.91 | ₹345.17 |
Fund Started | 22 Aug 2005 | 27 Jul 2004 |
Fund Size | ₹22206.10 Cr | ₹25648.50 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
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.66
1.59
NAV
₹110.91
₹345.17
Fund Started
22 Aug 2005
27 Jul 2004
Fund Size
₹22206.10 Cr
₹25648.50 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 | 21.76% | 32.66% |
3 Year | 13.21% | 20.78% |
5 Year | 17.18% | 22.50% |
1 Year
21.76%
32.66%
3 Year
13.21%
20.78%
5 Year
17.18%
22.50%
Holding Analysis
Equity | 95.07% | 97.81% |
Cash | 4.93% | 2.19% |
Equity
95.07%
97.81%
Cash
4.93%
2.19%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.55% |
ICICI Bank Ltd. | 4.19% |
HDFC Bank Ltd. | 4.10% |
Kotak Mahindra Bank Ltd. | 4.05% |
Infosys Ltd. | 3.12% |
Larsen & Toubro Ltd. | 3.05% |
Mahindra & Mahindra Ltd. | 2.90% |
Cognizant Technology Solutions Corp. | 2.76% |
Bharti Airtel Ltd. | 2.75% |
Nuvoco Vistas Corporation Ltd. | 2.01% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.55% |
Infosys Ltd. | 4.00% |
State Bank of India | 3.60% |
ICICI Bank Ltd. | 3.56% |
Zomato Ltd. | 3.36% |
Bharat Electronics Ltd. | 3.19% |
Axis Bank Ltd. | 2.87% |
Larsen & Toubro Ltd. | 2.68% |
Linde India Ltd. | 2.49% |
Sun Pharmaceutical Industries Ltd. | 2.36% |
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
