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Compare Kotak Focused Equity 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 | 1.88 | 1.81 |
NAV | ₹23.57 | ₹99.30 |
Fund Started | 25 Jun 2019 | 31 Jul 2008 |
Fund Size | ₹3505.43 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
1.88
1.81
NAV
₹23.57
₹99.30
Fund Started
25 Jun 2019
31 Jul 2008
Fund Size
₹3505.43 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 | 26.07% | 40.29% |
3 Year | 11.95% | 23.65% |
5 Year | 17.10% | 23.58% |
1 Year
26.07%
40.29%
3 Year
11.95%
23.65%
5 Year
17.10%
23.58%
Holding Analysis
Equity | 98.60% | 97.40% |
Cash | 1.40% | 2.60% |
Equity
98.60%
97.40%
Cash
1.40%
2.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.74% |
HDFC Bank Ltd. | 5.37% |
Bharti Airtel Ltd. | 4.96% |
Tech Mahindra Ltd. | 4.74% |
Sun Pharmaceutical Industries Ltd. | 4.71% |
Infosys Ltd. | 4.69% |
Zomato Ltd. | 4.10% |
NTPC Ltd. | 4.00% |
Reliance Industries Ltd. | 3.87% |
Shriram Finance Ltd | 3.86% |
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 | Shibani Sircar Kurian | Satish Ramanathan |
Start Date | 06 Feb 2023 | 01 Oct 2024 |
Name
Shibani Sircar Kurian
Satish Ramanathan
Start Date
06 Feb 2023
01 Oct 2024
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 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 | 25 Jun 2019 | 31 Jul 2008 |
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 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
25 Jun 2019
31 Jul 2008
