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Compare HDFC Flexi Cap Fund vs Kotak Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.41 | 1.47 |
NAV | ₹1919.86 | ₹80.23 |
Fund Started | 08 Dec 1994 | 22 Jul 2009 |
Fund Size | ₹69639.05 Cr | ₹49130.00 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year
| 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
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.41
1.47
NAV
₹1919.86
₹80.23
Fund Started
08 Dec 1994
22 Jul 2009
Fund Size
₹69639.05 Cr
₹49130.00 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 17.12% | 9.28% |
3 Year | 22.66% | 15.69% |
5 Year | 31.36% | 22.97% |
1 Year
17.12%
9.28%
3 Year
22.66%
15.69%
5 Year
31.36%
22.97%
Holding Analysis
Equity | 87.39% | 97.60% |
Cash | 11.01% | 2.40% |
Equity
87.39%
97.60%
Cash
11.01%
2.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.58% |
HDFC Bank Ltd. | 9.45% |
Axis Bank Ltd. | 8.86% |
Kotak Mahindra Bank Ltd. | 5.14% |
SBI Life Insurance Company Ltd. | 4.33% |
Maruti Suzuki India Ltd. | 4.14% |
Cipla Ltd. | 3.98% |
Bharti Airtel Ltd. | 3.19% |
HCL Technologies Ltd. | 2.74% |
Piramal Pharma Ltd. | 2.62% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.27% |
HDFC Bank Ltd. | 5.95% |
Bharat Electronics Ltd. | 5.92% |
Ultratech Cement Ltd. | 4.10% |
Larsen & Toubro Ltd. | 4.05% |
Infosys Ltd. | 3.84% |
SRF Ltd. | 3.74% |
State Bank of India | 3.74% |
Axis Bank Ltd. | 3.59% |
Jindal Steel & Power Ltd. | 3.53% |
Fund Manager
Name | Dhruv Muchhal | Arjun Khanna |
Start Date | 14 Sep 2023 | 25 Oct 2023 |
Name
Dhruv Muchhal
Arjun Khanna
Start Date
14 Sep 2023
25 Oct 2023
About Fund
Description | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. | The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. |
Launch Date | 08 Dec 1994 | 22 Jul 2009 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
Launch Date
08 Dec 1994
22 Jul 2009