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Compare Kotak Focused Equity Fund vs HDFC Flexi Cap 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 | 1.89 | 1.42 |
NAV | ₹23.43 | ₹1841.39 |
Fund Started | 25 Jun 2019 | 08 Dec 1994 |
Fund Size | ₹3466.92 Cr | ₹66344.40 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
1.89
1.42
NAV
₹23.43
₹1841.39
Fund Started
25 Jun 2019
08 Dec 1994
Fund Size
₹3466.92 Cr
₹66344.40 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 | 14.14% | 21.56% |
3 Year | 11.43% | 22.35% |
5 Year | 16.28% | 22.26% |
1 Year
14.14%
21.56%
3 Year
11.43%
22.35%
5 Year
16.28%
22.26%
Holding Analysis
Equity | 97.49% | 87.35% |
Cash | 2.51% | 11.88% |
Equity
97.49%
87.35%
Cash
2.51%
11.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.68% |
HDFC Bank Ltd. | 5.48% |
Tech Mahindra Ltd. | 4.97% |
Bharti Airtel Ltd. | 4.93% |
Infosys Ltd. | 4.89% |
Zomato Ltd. | 4.67% |
Sun Pharmaceutical Industries Ltd. | 4.47% |
State Bank of India | 4.33% |
Reliance Industries Ltd. | 3.70% |
Shriram Finance Ltd | 3.66% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.75% |
ICICI Bank Ltd. | 9.71% |
Axis Bank Ltd. | 8.23% |
Cipla Ltd. | 4.44% |
Kotak Mahindra Bank Ltd. | 4.39% |
Maruti Suzuki India Ltd. | 4.18% |
SBI Life Insurance Company Ltd. | 4.07% |
Bharti Airtel Ltd. | 4.01% |
HCL Technologies Ltd. | 3.90% |
Piramal Pharma Ltd. | 2.94% |
Fund Manager
Name | Shibani Sircar Kurian | Dhruv Muchhal |
Start Date | 06 Feb 2023 | 14 Sep 2023 |
Name
Shibani Sircar Kurian
Dhruv Muchhal
Start Date
06 Feb 2023
14 Sep 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 25 Jun 2019 | 08 Dec 1994 |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
25 Jun 2019
08 Dec 1994
