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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 | 1.46 | 1.67 |
NAV | ₹80.22 | ₹214.64 |
Fund Started | 22 Jul 2009 | 20 Aug 2004 |
Fund Size | ₹51275.67 Cr | ₹15520.74 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
1.46
1.67
NAV
₹80.22
₹214.64
Fund Started
22 Jul 2009
20 Aug 2004
Fund Size
₹51275.67 Cr
₹15520.74 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 | 19.80% | 25.70% |
3 Year | 15.78% | 24.45% |
5 Year | 16.40% | 22.61% |
1 Year
19.80%
25.70%
3 Year
15.78%
24.45%
5 Year
16.40%
22.61%
Holding Analysis
Equity | 98.45% | 83.32% |
Cash | 1.55% | 16.35% |
Equity
98.45%
83.32%
Cash
1.55%
16.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.72% |
Bharat Electronics Ltd. | 5.83% |
HDFC Bank Ltd. | 5.60% |
Infosys Ltd. | 4.17% |
Larsen & Toubro Ltd. | 4.14% |
State Bank of India | 3.89% |
Ultratech Cement Ltd. | 3.82% |
Axis Bank Ltd. | 3.55% |
Jindal Steel & Power Ltd. | 3.36% |
Zomato Ltd. | 2.82% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.49% |
ICICI Bank Ltd. | 9.21% |
Axis Bank Ltd. | 8.35% |
Maruti Suzuki India Ltd. | 4.46% |
SBI Life Insurance Company Ltd. | 4.17% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.98% |
HCL Technologies Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.67% |
Piramal Pharma Ltd. | 3.64% |
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
