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
1.27
1.62
NAV
₹2132.09
₹94.56
Fund Started
08 Dec 1994
22 Jul 2009
Fund Size
₹100479.23 Cr
₹54838.63 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
-0.36%
0.00%
3 Year
17.49%
13.74%
5 Year
17.24%
11.88%
Equity
92.88%
97.30%
Cash
6.62%
2.70%
Top 10 Holdings
ICICI Bank Ltd. | 8.69% |
Axis Bank Ltd. | 6.83% |
HDFC Bank Ltd. | 6.81% |
State Bank of India | 4.74% |
SBI Life Insurance Company Ltd. | 3.79% |
Kotak Mahindra Bank Ltd. | 3.47% |
Larsen & Toubro Ltd. | 3.35% |
Bharti Airtel Ltd. | 3.10% |
Maruti Suzuki India Ltd. | 2.78% |
Power Grid Corporation Of India Ltd. | 2.78% |
Bharat Electronics Ltd. | 5.78% |
HDFC Bank Ltd. | 5.56% |
ICICI Bank Ltd. | 5.07% |
State Bank of India | 4.64% |
Jindal Steel Ltd. | 4.24% |
Larsen & Toubro Ltd. | 3.88% |
Axis Bank Ltd. | 3.70% |
Eternal Ltd. | 3.15% |
Bharti Airtel Ltd. | 2.99% |
Ultratech Cement Ltd. | 2.91% |
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
