Compare HDFC Flexi Cap Fund vs Kotak Flexicap Fund
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.34
1.44
NAV
₹1944.89
₹82.69
Fund Started
08 Dec 1994
22 Jul 2009
Fund Size
₹100455.32 Cr
₹56853.23 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
1 Year
10.64%
12.77%
3 Year
19.90%
15.96%
5 Year
18.36%
12.23%
Equity
90.92%
97.96%
Cash
8.56%
2.04%
Top 10 Holdings
ICICI Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.44% |
HDFC Bank Ltd. | 7.25% |
State Bank of India | 5.26% |
SBI Life Insurance Company Ltd. | 4.06% |
Kotak Mahindra Bank Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.06% |
Maruti Suzuki India Ltd. | 2.96% |
HCL Technologies Ltd. | 2.94% |
Larsen & Toubro Ltd. | 2.85% |
HDFC Bank Ltd. | 6.50% |
Bharat Electronics Ltd. | 6.36% |
ICICI Bank Ltd. | 5.28% |
State Bank of India | 4.54% |
Axis Bank Ltd. | 3.88% |
Jindal Steel Ltd. | 3.81% |
Larsen & Toubro Ltd. | 3.69% |
SRF Ltd. | 3.12% |
Eternal Ltd. | 3.10% |
Ultratech Cement Ltd. | 3.09% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
Launch Date
08 Dec 1994
22 Jul 2009
