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
1.35
1.46
NAV
₹1848.13
₹78.20
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
0.43%
1.87%
3 Year
18.06%
13.79%
5 Year
17.92%
11.38%
Equity
90.92%
98.23%
Cash
8.56%
1.77%
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. | 6.17% |
Bharat Electronics Ltd. | 6.14% |
ICICI Bank Ltd. | 5.34% |
State Bank of India | 5.03% |
Jindal Steel Ltd. | 4.16% |
Larsen & Toubro Ltd. | 3.99% |
Axis Bank Ltd. | 3.89% |
Ultratech Cement Ltd. | 3.07% |
Bharti Airtel Ltd. | 2.88% |
SRF Ltd. | 2.82% |
Name
-
-
Start Date
-
-
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
