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Compare Kotak Flexicap Fund vs JM Flexicap 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 | 1.81 |
NAV | ₹78.91 | ₹100.82 |
Fund Started | 22 Jul 2009 | 31 Jul 2008 |
Fund Size | ₹50582.01 Cr | ₹4721.61 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 30 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.47
1.81
NAV
₹78.91
₹100.82
Fund Started
22 Jul 2009
31 Jul 2008
Fund Size
₹50582.01 Cr
₹4721.61 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 30 days.
Returns
1 Year | 27.50% | 41.49% |
3 Year | 14.71% | 25.00% |
5 Year | 16.48% | 23.96% |
1 Year
27.50%
41.49%
3 Year
14.71%
25.00%
5 Year
16.48%
23.96%
Holding Analysis
Equity | 98.66% | 97.40% |
Cash | 1.34% | 2.60% |
Equity
98.66%
97.40%
Cash
1.34%
2.60%
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. | 6.21% |
ICICI Bank Ltd. | 5.26% |
State Bank of India | 4.04% |
Infosys Ltd. | 3.90% |
Larsen & Toubro Ltd. | 2.88% |
Bharti Airtel Ltd. | 2.83% |
Dr. Reddy's Laboratories Ltd. | 2.73% |
ITC Ltd. | 2.54% |
CESC Ltd. | 2.29% |
Biocon Ltd. | 2.21% |
Fund Manager
Name | Arjun Khanna | Satish Ramanathan |
Start Date | 25 Oct 2023 | 01 Oct 2024 |
Name
Arjun Khanna
Satish Ramanathan
Start Date
25 Oct 2023
01 Oct 2024
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 22 Jul 2009 | 31 Jul 2008 |
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
22 Jul 2009
31 Jul 2008
