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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 | 1.68 | 1.61 |
NAV | ₹104.80 | ₹322.32 |
Fund Started | 22 Aug 2005 | 27 Jul 2004 |
Fund Size | ₹21035.17 Cr | ₹24912.67 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
1.68
1.61
NAV
₹104.80
₹322.32
Fund Started
22 Aug 2005
27 Jul 2004
Fund Size
₹21035.17 Cr
₹24912.67 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 | 6.34% | 8.73% |
3 Year | 11.76% | 17.92% |
5 Year | 21.18% | 25.46% |
1 Year
6.34%
8.73%
3 Year
11.76%
17.92%
5 Year
21.18%
25.46%
Holding Analysis
Equity | 93.72% | 97.26% |
Cash | 5.44% | 2.74% |
Equity
93.72%
97.26%
Cash
5.44%
2.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.81% |
Kotak Mahindra Bank Ltd. | 7.47% |
HDFC Bank Ltd. | 4.97% |
Reliance Industries Ltd. | 4.74% |
Infosys Ltd. | 4.37% |
Maruti Suzuki India Ltd. | 3.69% |
Bharti Airtel Ltd. | 3.68% |
Muthoot Finance Ltd. | 3.51% |
Bajaj Finance Ltd. | 3.49% |
Mahindra & Mahindra Ltd. | 3.22% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.24% |
ICICI Bank Ltd. | 3.73% |
Infosys Ltd. | 3.66% |
State Bank of India | 3.41% |
Bharat Electronics Ltd. | 3.39% |
Eternal Ltd. | 2.82% |
Axis Bank Ltd. | 2.74% |
Coromandel International Ltd. | 2.61% |
Larsen & Toubro Ltd. | 2.59% |
Sun Pharmaceutical Industries Ltd. | 2.23% |
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