- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Kotak Flexicap Fund vs HDFC Focused 30 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 | ₹100 |
Expense Ratio | 1.47 | 1.68 |
NAV | ₹78.91 | ₹215.26 |
Fund Started | 22 Jul 2009 | 20 Aug 2004 |
Fund Size | ₹50582.01 Cr | ₹14968.50 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 of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.47
1.68
NAV
₹78.91
₹215.26
Fund Started
22 Jul 2009
20 Aug 2004
Fund Size
₹50582.01 Cr
₹14968.50 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 of 1% if redeemed within 1 year
Returns
1 Year | 27.50% | 35.45% |
3 Year | 14.71% | 24.18% |
5 Year | 16.48% | 22.57% |
1 Year
27.50%
35.45%
3 Year
14.71%
24.18%
5 Year
16.48%
22.57%
Holding Analysis
Equity | 98.66% | 83.71% |
Cash | 1.34% | 15.95% |
Equity
98.66%
83.71%
Cash
1.34%
15.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.77% |
HDFC Bank Ltd. | 5.49% |
Bharat Electronics Ltd. | 5.46% |
Larsen & Toubro Ltd. | 4.08% |
Infosys Ltd. | 4.00% |
State Bank of India | 3.86% |
Ultratech Cement Ltd. | 3.83% |
Axis Bank Ltd. | 3.67% |
Jindal Steel & Power Ltd. | 3.46% |
SRF Ltd. | 2.77% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.51% |
ICICI Bank Ltd. | 9.50% |
Axis Bank Ltd. | 8.52% |
SBI Life Insurance Company Ltd. | 4.55% |
Maruti Suzuki India Ltd. | 4.44% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.93% |
HCL Technologies Ltd. | 3.78% |
Piramal Pharma Ltd. | 3.77% |
Bharti Airtel Ltd. | 3.77% |
Fund Manager
Name | Arjun Khanna | Dhruv Muchhal |
Start Date | 25 Oct 2023 | 14 Sep 2023 |
Name
Arjun Khanna
Dhruv Muchhal
Start Date
25 Oct 2023
14 Sep 2023
About Fund
Description | The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 22 Jul 2009 | 20 Aug 2004 |
Description
The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
22 Jul 2009
20 Aug 2004
